The Harbour Lounge Ltd
The Harbour Lounge Ltd is an active company incorporated on 7 January 2013 with the registered office located in London, Greater London. The Harbour Lounge Ltd was registered 12 years ago.
Status
Active
Active since incorporation
Company No
08348740
Private limited company
Age
12 years
Incorporated 7 January 2013
Size
Small
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Submitted
Dated 16 October 2025 (21 days ago)
Next confirmation dated 16 October 2026
Due by 30 October 2026 (11 months remaining)
Last change occurred 1 year ago
Accounts
Submitted
For period 1 Feb ⟶ 31 Jan 2025 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 January 2026
Due by 31 October 2026 (11 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Michael Rickard Anthony Hughes and Rory Charles Evans Hughes are mutual people.
Active
Michael Rickard Anthony Hughes and Rory Charles Evans Hughes are mutual people.
Active
Rory Charles Evans Hughes is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Jan 2024
For period 31 Jan ⟶ 31 Jan 2024
Traded for 12 months
Cash in Bank
£163.39K
Increased by £11.43K (+8%)
Turnover
Unreported
Same as previous period
Employees
22
Decreased by 2 (-8%)
Total Assets
£1.44M
Increased by £10.43K (+1%)
Total Liabilities
-£919.45K
Decreased by £66.5K (-7%)
Net Assets
£519.52K
Increased by £76.93K (+17%)
Debt Ratio (%)
64%
Decreased by 5.12% (-7%)
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Repayment History
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