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Harbour Porthcawl Limited

Harbour Porthcawl Limited is a liquidation company incorporated on 14 February 2017 with the registered office located in Cardiff, South Glamorgan. Harbour Porthcawl Limited was registered 8 years ago.
Status
Liquidation
In voluntary liquidation since 3 years ago
Company No
10618536
Private limited company
Age
8 years
Incorporated 14 February 2017
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Overdue
Confirmation statement overdue by 979 days
Dated 13 February 2022 (3 years ago)
Next confirmation dated 13 February 2023
Was due on 27 February 2023 (2 years 8 months ago)
No changes occurred since incorporation
Accounts
Overdue
Accounts overdue by 1251 days
For period 1 Sep31 Aug 2020 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 August 2021
Was due on 31 May 2022 (3 years ago)
Address
Ground Floor 16 Columbus Walk
Brigantine Place
Cardiff
CF10 4BY
Address changed on 23 May 2024 (1 year 5 months ago)
Previous address was 1st Floor North, Anchor Court Keen Road Cardiff South Glamorgan CF24 5JW
Telephone
Unreported
Email
Unreported
People
Officers
1
Shareholders
1
Controllers (PSC)
1
Director • British • Lives in UK • Born in Jul 1977
Kate Jackson Higgs
PSC • British • Lives in UK • Born in Jul 1977
Shareholders, PSCs & Group Structure
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Mutual Companies
No mutual companies found
Financials
Net Assets, Total Assets & Total Liabilities (2017–2020)
Period Ended
31 Aug 2020
For period 31 Aug31 Aug 2020
Traded for 12 months
Cash in Bank
£57.37K
Increased by £36.46K (+174%)
Turnover
Unreported
Same as previous period
Employees
30
Decreased by 1 (-3%)
Total Assets
£131.67K
Decreased by £12.9K (-9%)
Total Liabilities
-£420.64K
Increased by £136.92K (+48%)
Net Assets
-£288.97K
Decreased by £149.82K (+108%)
Debt Ratio (%)
319%
Increased by 123.21% (+63%)
Latest Activity
Registered Address Changed
1 Year 5 Months Ago on 23 May 2024
Voluntary Liquidator Appointed
3 Years Ago on 23 May 2022
Registered Address Changed
3 Years Ago on 23 May 2022
Confirmation Submitted
3 Years Ago on 21 Mar 2022
Full Accounts Submitted
4 Years Ago on 31 Aug 2021
Confirmation Submitted
4 Years Ago on 16 Apr 2021
Kate Jackson Higgs Details Changed
4 Years Ago on 1 Apr 2021
Full Accounts Submitted
5 Years Ago on 27 Aug 2020
Registered Address Changed
5 Years Ago on 28 Feb 2020
Confirmation Submitted
5 Years Ago on 28 Feb 2020
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Documents
Liquidators' statement of receipts and payments to 15 May 2025
Submitted on 17 Jul 2025
Liquidators' statement of receipts and payments to 15 May 2024
Submitted on 12 Jul 2024
Registered office address changed from 1st Floor North, Anchor Court Keen Road Cardiff South Glamorgan CF24 5JW to Ground Floor 16 Columbus Walk Brigantine Place Cardiff CF10 4BY on 23 May 2024
Submitted on 23 May 2024
Liquidators' statement of receipts and payments to 15 May 2023
Submitted on 22 Jul 2023
Resolutions
Submitted on 23 May 2022
Registered office address changed from C/O Baldwins Ty Derw, Lime Tree Court Cardiff Gate Business Park Cardiff CF23 8AB Wales to 1st Floor North, Anchor Court Keen Road Cardiff South Glamorgan CF24 5JW on 23 May 2022
Submitted on 23 May 2022
Appointment of a voluntary liquidator
Submitted on 23 May 2022
Statement of affairs
Submitted on 23 May 2022
Confirmation statement made on 13 February 2022 with no updates
Submitted on 21 Mar 2022
Total exemption full accounts made up to 31 August 2020
Submitted on 31 Aug 2021
Repayment History
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