The Harbourside Refuge Ltd
The Harbourside Refuge Ltd is an active company incorporated on 9 June 2020 with the registered office located in Exeter, Devon. The Harbourside Refuge Ltd was registered 5 years ago.
Status
Active
Active since incorporation
Compulsory strike-off was discontinued 7 months ago
Company No
12657943
Private limited company
Age
5 years
Incorporated 9 June 2020
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 9 June 2025 (3 months ago)
Next confirmation dated 9 June 2026
Due by 23 June 2026 (9 months remaining)
No changes occurred since incorporation
Accounts
Due Soon
For period 1 Jan ⟶ 31 Dec 2023 (12 months)
Accounts type is Total Exemption Full
Next accounts for period 31 December 2024
Due by 30 September 2025 (22 days remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Michael Andrew Caines is a mutual person.
Active
Michael Andrew Caines is a mutual person.
Active
Michael Andrew Caines is a mutual person.
Active
Michael Andrew Caines is a mutual person.
Dissolved
Financials
Net Assets, Total Assets & Total Liabilities (2020–2023)
Period Ended
31 Dec 2023
For period 31 Dec ⟶ 31 Dec 2023
Traded for 12 months
Cash in Bank
Unreported
Same as previous period
Turnover
Unreported
Same as previous period
Employees
Unreported
Decreased by 22 (-100%)
Total Assets
£52.78K
Decreased by £5.78K (-10%)
Total Liabilities
-£531.99K
Increased by £140.98K (+36%)
Net Assets
-£479.21K
Decreased by £146.76K (+44%)
Debt Ratio (%)
1008%
Increased by 340.18% (+51%)
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Repayment History
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