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Harbour Outdoor Living Limited

Harbour Outdoor Living Limited is an active company incorporated on 7 October 2020 with the registered office located in Newmarket, Cambridgeshire. Harbour Outdoor Living Limited was registered 5 years ago.
Status
Active
Active since incorporation
Company No
12934430
Private limited company
Age
5 years
Incorporated 7 October 2020
Size
Small
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Submitted
Dated 16 August 2025 (5 months ago)
Next confirmation dated 16 August 2026
Due by 30 August 2026 (6 months remaining)
Last change occurred 3 years ago
Accounts
Submitted
For period 1 Nov30 Apr 2025 (1 year 6 months)
Accounts type is Total Exemption Full
Next accounts for period 30 April 2026
Due by 31 January 2027 (11 months remaining)
Contact
Address
The Foaling Yard Hope Hall Stud
Dullingham
Newmarket
Suffolk
CB8 9UW
England
Address changed on 5 Apr 2023 (2 years 10 months ago)
Previous address was 7 Forbes Business Centre Kempson Way Bury St Edmunds Suffolk IP32 7AR United Kingdom
Telephone
01223 626006
Email
Unreported
Website
Unreported
People
Officers
2
Shareholders
4
Controllers (PSC)
3
Director • British • Lives in England • Born in Jul 1985
Director • British • Lives in UK • Born in Sep 1990
Mr Nico Travis Baxter
PSC • British • Lives in UK • Born in Sep 1990
Mr Richard Arthur Reginald Totman
PSC • British • Lives in England • Born in Jul 1985
AJR Investments Limited
PSC
Shareholders, PSCs & Group Structure
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Mutual Companies
Tenzonly Ltd
Richard Arthur Reginald Totman is a mutual person.
Active
Brands
Harbour Lifestyle
Harbour Lifestyle provides a selection of outdoor furniture designed for outdoor living spaces.
Financials
Net Assets, Total Assets & Total Liabilities (2021–2025)
Period Ended
30 Apr 2025
For period 30 Oct30 Apr 2025
Traded for 18 months
Cash in Bank
£2.07M
Increased by £1.7M (+455%)
Turnover
Unreported
Same as previous period
Employees
24
Increased by 11 (+85%)
Total Assets
£8.56M
Increased by £4.59M (+116%)
Total Liabilities
-£5.9M
Increased by £4.48M (+315%)
Net Assets
£2.66M
Increased by £114.28K (+4%)
Debt Ratio (%)
69%
Increased by 33.12% (+93%)
Latest Activity
Full Accounts Submitted
7 Days Ago on 30 Jan 2026
Confirmation Submitted
5 Months Ago on 27 Aug 2025
Accounting Period Extended
11 Months Ago on 12 Feb 2025
Mr Richard Totman Details Changed
1 Year 2 Months Ago on 12 Nov 2024
Confirmation Submitted
1 Year 5 Months Ago on 29 Aug 2024
Mr Richard Totman (PSC) Details Changed
1 Year 7 Months Ago on 9 Jul 2024
Mr Nico Travis Baxter (PSC) Details Changed
1 Year 7 Months Ago on 9 Jul 2024
Mr Richard Totman (PSC) Details Changed
1 Year 7 Months Ago on 9 Jul 2024
Mr Nico Travis Baxter (PSC) Details Changed
1 Year 7 Months Ago on 9 Jul 2024
New Charge Registered
1 Year 8 Months Ago on 5 Jun 2024
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Documents
Total exemption full accounts made up to 30 April 2025
Submitted on 30 Jan 2026
Confirmation statement made on 16 August 2025 with no updates
Submitted on 27 Aug 2025
Current accounting period extended from 31 October 2024 to 30 April 2025
Submitted on 12 Feb 2025
Director's details changed for Mr Richard Totman on 12 November 2024
Submitted on 12 Nov 2024
Resolutions
Submitted on 2 Nov 2024
Memorandum and Articles of Association
Submitted on 2 Nov 2024
Confirmation statement made on 16 August 2024 with no updates
Submitted on 29 Aug 2024
Change of details for Mr Nico Travis Baxter as a person with significant control on 9 July 2024
Submitted on 10 Jul 2024
Change of details for Mr Richard Totman as a person with significant control on 9 July 2024
Submitted on 10 Jul 2024
Change of details for Mr Richard Totman as a person with significant control on 9 July 2024
Submitted on 9 Jul 2024
Repayment History
Understand how businesses repay their debts and see how they're performing year‐on‐year