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Harbour A Ltd

Harbour A Ltd is an active company incorporated on 19 March 2021 with the registered office located in . Harbour A Ltd was registered 4 years ago.
Status
Active
Active since incorporation
Company No
13277451
Private limited company
Age
4 years
Incorporated 19 March 2021
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 23 November 2024 (9 months ago)
Next confirmation dated 23 November 2025
Due by 7 December 2025 (3 months remaining)
Last change occurred 9 months ago
Accounts
Submitted
For period 1 Apr31 Mar 2024 (1 year)
Accounts type is Micro Entity
Next accounts for period 31 March 2025
Due by 31 December 2025 (3 months remaining)
Contact
Address
7 Tors Park Estate
Countisbury Hill
Lynmouth
EX35 6BN
England
Address changed on 25 Sep 2023 (1 year 11 months ago)
Previous address was 7 Countisbury Hill Lynmouth EX35 6BN England
Telephone
Unreported
Email
Unreported
People
Officers
1
Shareholders
1
Controllers (PSC)
1
Director • British • Lives in England • Born in Apr 1974
Wre Holdings Ltd
PSC
Shareholders, PSCs & Group Structure
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Mutual Companies
Tors Park Hospitality Ltd
Mr Sam Glover is a mutual person.
Active
SG Family & Fiduciary Ltd
Mr Sam Glover is a mutual person.
Active
Tors Park Estate Limited
Mr Sam Glover is a mutual person.
Active
Tors Park PH1 Ltd
Mr Sam Glover is a mutual person.
Active
Property Investment & Loan Co Ltd
Mr Sam Glover is a mutual person.
Active
O Terrace Ltd
Mr Sam Glover is a mutual person.
Active
TP Penthouse Ltd
Mr Sam Glover is a mutual person.
Active
O View Ltd
Mr Sam Glover is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2022–2024)
Period Ended
31 Mar 2024
For period 31 Mar31 Mar 2024
Traded for 12 months
Cash in Bank
Unreported
Same as previous period
Turnover
Unreported
Same as previous period
Employees
Unreported
Same as previous period
Total Assets
£358.16K
Increased by £357.41K (+47465%)
Total Liabilities
-£383.11K
Increased by £374.35K (+4276%)
Net Assets
-£24.95K
Decreased by £16.94K (+212%)
Debt Ratio (%)
107%
Decreased by 1055.72% (-91%)
Latest Activity
Micro Accounts Submitted
8 Months Ago on 23 Dec 2024
Confirmation Submitted
9 Months Ago on 8 Dec 2024
New Charge Registered
1 Year 2 Months Ago on 5 Jul 2024
Micro Accounts Submitted
1 Year 9 Months Ago on 7 Dec 2023
Mr Sam Glover Appointed
1 Year 9 Months Ago on 30 Nov 2023
Tomas Mungo Glover Resigned
1 Year 9 Months Ago on 30 Nov 2023
Wre Holdings Ltd (PSC) Details Changed
1 Year 9 Months Ago on 24 Nov 2023
Tors Park Hospitality Ltd (PSC) Resigned
1 Year 9 Months Ago on 24 Nov 2023
Confirmation Submitted
1 Year 9 Months Ago on 23 Nov 2023
Registered Address Changed
1 Year 11 Months Ago on 25 Sep 2023
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Documents
Micro company accounts made up to 31 March 2024
Submitted on 23 Dec 2024
Confirmation statement made on 23 November 2024 with updates
Submitted on 8 Dec 2024
Change of details for Wre Holdings Ltd as a person with significant control on 24 November 2023
Submitted on 6 Dec 2024
Cessation of Tors Park Hospitality Ltd as a person with significant control on 24 November 2023
Submitted on 6 Dec 2024
Memorandum and Articles of Association
Submitted on 24 Jul 2024
Registration of charge 132774510003, created on 5 July 2024
Submitted on 18 Jul 2024
Resolutions
Submitted on 8 Jul 2024
Micro company accounts made up to 31 March 2023
Submitted on 7 Dec 2023
Termination of appointment of Tomas Mungo Glover as a director on 30 November 2023
Submitted on 30 Nov 2023
Appointment of Mr Sam Glover as a director on 30 November 2023
Submitted on 30 Nov 2023
Repayment History
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