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Harbourside Limited

Harbourside Limited is an active company incorporated on 26 May 2020 with the registered office located in Bristol, Bristol. Harbourside Limited was registered 5 years ago.
Status
Active
Active since incorporation
Company No
12622222
Private limited company
Age
5 years
Incorporated 26 May 2020
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 19 May 2025 (3 months ago)
Next confirmation dated 19 May 2026
Due by 2 June 2026 (8 months remaining)
No changes occurred since incorporation
Accounts
Submitted
For period 1 Jun31 May 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 May 2025
Due by 28 February 2026 (5 months remaining)
Contact
Address
Harbourside Property Group
46 College Green
Bristol
BS1 5SH
England
Same address since incorporation
Telephone
Unreported
Email
Unreported
People
Officers
1
Shareholders
1
Controllers (PSC)
1
Director • British • Lives in England • Born in Jun 1977
Mr Robert David Worlock
PSC • British • Lives in UK • Born in Jun 1977
Shareholders, PSCs & Group Structure
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Mutual Companies
60 St Pauls Road Management Limited
Robert David Worlock is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2021–2024)
Period Ended
31 May 2024
For period 31 May31 May 2024
Traded for 12 months
Cash in Bank
£15.07K
Increased by £15.07K (%)
Turnover
Unreported
Same as previous period
Employees
1
Same as previous period
Total Assets
£3.02M
Increased by £377.07K (+14%)
Total Liabilities
-£2.7M
Increased by £41.54K (+2%)
Net Assets
£320.74K
Increased by £335.53K (-2268%)
Debt Ratio (%)
89%
Decreased by 11.17% (-11%)
Latest Activity
Confirmation Submitted
3 Months Ago on 20 May 2025
Full Accounts Submitted
6 Months Ago on 28 Feb 2025
Confirmation Submitted
1 Year 3 Months Ago on 20 May 2024
Full Accounts Submitted
1 Year 6 Months Ago on 23 Feb 2024
Amended Full Accounts Submitted
1 Year 6 Months Ago on 23 Feb 2024
Mr Robert David Worlock (PSC) Details Changed
2 Years Ago on 29 Aug 2023
Confirmation Submitted
2 Years 3 Months Ago on 6 Jun 2023
Full Accounts Submitted
2 Years 7 Months Ago on 3 Feb 2023
Confirmation Submitted
3 Years Ago on 8 Jun 2022
Full Accounts Submitted
3 Years Ago on 9 Jan 2022
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Documents
Confirmation statement made on 19 May 2025 with no updates
Submitted on 20 May 2025
Total exemption full accounts made up to 31 May 2024
Submitted on 28 Feb 2025
Confirmation statement made on 19 May 2024 with no updates
Submitted on 20 May 2024
Amended total exemption full accounts made up to 31 May 2022
Submitted on 23 Feb 2024
Total exemption full accounts made up to 31 May 2023
Submitted on 23 Feb 2024
Change of details for Mr Robert David Worlock as a person with significant control on 29 August 2023
Submitted on 29 Aug 2023
Confirmation statement made on 19 May 2023 with no updates
Submitted on 6 Jun 2023
Withdrawal of the persons' with significant control register information from the public register
Submitted on 7 Feb 2023
Withdrawal of the directors' register information from the public register
Submitted on 7 Feb 2023
Total exemption full accounts made up to 31 May 2022
Submitted on 3 Feb 2023
Repayment History
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