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Harbour Creek Ltd

Harbour Creek Ltd is an active company incorporated on 14 November 2016 with the registered office located in Southsea, Hampshire. Harbour Creek Ltd was registered 8 years ago.
Status
Active
Active since 7 years ago
Company No
10476335
Private limited company
Age
8 years
Incorporated 14 November 2016
Size
Micro
Turnover is under £1M
Under 10 employees
Confirmation
Submitted
Dated 22 March 2025 (7 months ago)
Next confirmation dated 22 March 2026
Due by 5 April 2026 (4 months remaining)
Last change occurred 6 years 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)
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Contact Update Details
Address
10 Victoria Road South
Southsea
PO5 2DA
United Kingdom
Same address since incorporation
Telephone
023 92461968
Email
Available in Endole App
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People
Officers
1
Shareholders
1
Controllers (PSC)
1
Mr Paul Colin Johnson
Director • PSC • British • Lives in UK • Born in Jan 1980
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Shareholders, PSCs & Group Structure
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Mutual Companies
Harbourside Estates Limited
Mr Paul Colin Johnson is a mutual person.
Active
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Financials
Net Assets, Total Assets & Total Liabilities (2018–2025)
Period Ended
31 Jan 2025
For period 31 Jan ⟶ 31 Jan 2025
Traded for 12 months
Cash in Bank
£1.32M
Decreased by £466.93K (-26%)
Turnover
Unreported
Same as previous period
Employees
6
Same as previous period
Total Assets
£3.85M
Increased by £864.12K (+29%)
Total Liabilities
-£539.13K
Increased by £198.77K (+58%)
Net Assets
£3.31M
Increased by £665.35K (+25%)
Debt Ratio (%)
14%
Increased by 2.6% (+23%)
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Latest Activity
Full Accounts Submitted
1 Month Ago on 11 Sep 2025
Confirmation Submitted
7 Months Ago on 24 Mar 2025
Full Accounts Submitted
1 Year 5 Months Ago on 22 May 2024
Confirmation Submitted
1 Year 6 Months Ago on 24 Apr 2024
Full Accounts Submitted
2 Years Ago on 26 Oct 2023
Confirmation Submitted
2 Years 4 Months Ago on 3 Jul 2023
Confirmation Submitted
2 Years 10 Months Ago on 22 Dec 2022
Full Accounts Submitted
3 Years Ago on 12 Oct 2022
Confirmation Submitted
3 Years Ago on 23 Dec 2021
Full Accounts Submitted
4 Years Ago on 14 Oct 2021
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Documents
Total exemption full accounts made up to 31 January 2025
Submitted on 11 Sep 2025
Confirmation statement made on 22 March 2025 with no updates
Submitted on 24 Mar 2025
Total exemption full accounts made up to 31 January 2024
Submitted on 22 May 2024
Confirmation statement made on 22 March 2024 with no updates
Submitted on 24 Apr 2024
Total exemption full accounts made up to 31 January 2023
Submitted on 26 Oct 2023
Confirmation statement made on 22 March 2023 with no updates
Submitted on 3 Jul 2023
Confirmation statement made on 25 May 2022 with no updates
Submitted on 22 Dec 2022
Total exemption full accounts made up to 31 January 2022
Submitted on 12 Oct 2022
Confirmation statement made on 17 December 2021 with no updates
Submitted on 23 Dec 2021
Total exemption full accounts made up to 31 January 2021
Submitted on 14 Oct 2021
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Repayment History
Understand how businesses repay their debts and see how they're performing year‐on‐year
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