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Harbourside Whitstone Ltd

Harbourside Whitstone Ltd is an active company incorporated on 13 September 2019 with the registered office located in Poole, Dorset. Harbourside Whitstone Ltd was registered 5 years ago.
Status
Active
Active since incorporation
Company No
12206374
Private limited company
Age
5 years
Incorporated 13 September 2019
Size
Micro
Turnover is under £1M
Under 10 employees
Confirmation
Due Soon
Dated 12 September 2024 (12 months ago)
Next confirmation dated 12 September 2025
Due by 26 September 2025 (15 days remaining)
Last change occurred 4 years ago
Accounts
Submitted
For period 1 Oct30 Sep 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 30 September 2025
Due by 30 June 2026 (9 months remaining)
Contact
Address
36 Blake Hill Crescent
Poole
BH14 8QR
England
Same address since incorporation
Telephone
07968 721768
Email
Unreported
Website
Unreported
People
Officers
3
Shareholders
1
Controllers (PSC)
1
Director • Secretary • British • Lives in England • Born in Jan 1974
Director • British • Lives in England • Born in Jul 1974
Harbourside Holdings Limited
PSC
Shareholders, PSCs & Group Structure
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30 Conway Road Block MGT Ltd
Mr Daniel James Edward Marlowe and Mrs Zoe Anne Marlowe are mutual people.
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Mr Daniel James Edward Marlowe and Mrs Zoe Anne Marlowe are mutual people.
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21 Regent St Block MGT Co Ltd
Mr Daniel James Edward Marlowe and Mrs Zoe Anne Marlowe are mutual people.
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78 Sweyn Road RTM Company Limited
Mr Daniel James Edward Marlowe is a mutual person.
Active
Marlowe Media Limited
Mr Daniel James Edward Marlowe is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2020–2024)
Period Ended
30 Sep 2024
For period 30 Sep30 Sep 2024
Traded for 12 months
Cash in Bank
£3.03K
Increased by £1.58K (+109%)
Turnover
Unreported
Same as previous period
Employees
2
Same as previous period
Total Assets
£2.39M
Increased by £1.98M (+484%)
Total Liabilities
-£1.49M
Increased by £1.21M (+428%)
Net Assets
£893.24K
Increased by £767.67K (+611%)
Debt Ratio (%)
63%
Decreased by 6.69% (-10%)
Latest Activity
Full Accounts Submitted
2 Months Ago on 30 Jun 2025
Confirmation Submitted
11 Months Ago on 10 Oct 2024
New Charge Registered
1 Year 1 Month Ago on 1 Aug 2024
New Charge Registered
1 Year 1 Month Ago on 1 Aug 2024
Full Accounts Submitted
1 Year 2 Months Ago on 30 Jun 2024
New Charge Registered
1 Year 2 Months Ago on 21 Jun 2024
New Charge Registered
1 Year 2 Months Ago on 21 Jun 2024
New Charge Registered
1 Year 2 Months Ago on 21 Jun 2024
New Charge Registered
1 Year 2 Months Ago on 21 Jun 2024
Confirmation Submitted
1 Year 11 Months Ago on 11 Oct 2023
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Documents
Total exemption full accounts made up to 30 September 2024
Submitted on 30 Jun 2025
Confirmation statement made on 12 September 2024 with no updates
Submitted on 10 Oct 2024
Registration of charge 122063740014, created on 1 August 2024
Submitted on 6 Aug 2024
Registration of charge 122063740015, created on 1 August 2024
Submitted on 6 Aug 2024
Total exemption full accounts made up to 30 September 2023
Submitted on 30 Jun 2024
Registration of charge 122063740012, created on 21 June 2024
Submitted on 25 Jun 2024
Registration of charge 122063740010, created on 21 June 2024
Submitted on 25 Jun 2024
Registration of charge 122063740013, created on 21 June 2024
Submitted on 25 Jun 2024
Registration of charge 122063740011, created on 21 June 2024
Submitted on 25 Jun 2024
Confirmation statement made on 12 September 2023 with no updates
Submitted on 11 Oct 2023
Repayment History
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