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Harbwr Tenby Limited

Harbwr Tenby Limited is an active company incorporated on 17 November 2021 with the registered office located in Tenby, Dyfed. Harbwr Tenby Limited was registered 4 years ago.
Status
Active
Active since incorporation
Company No
13748805
Private limited company
Age
4 years
Incorporated 17 November 2021
Size
Small
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Submitted
Dated 16 November 2025 (1 month ago)
Next confirmation dated 16 November 2026
Due by 30 November 2026 (11 months remaining)
Last change occurred 1 month ago
Accounts
Submitted
For period 1 Dec30 Nov 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 29 November 2025
Due by 29 August 2026 (8 months remaining)
Contact
Address
Barclays Bank Chambers
18 High Street
Tenby
Pembrokeshire
SA70 7HD
United Kingdom
Same address since incorporation
Telephone
Unreported
Email
Unreported
People
Officers
2
Shareholders
3
Controllers (PSC)
2
Director • British • Lives in Wales • Born in Mar 1982
Director • Welsh • Lives in Wales • Born in Dec 1965
Mr Ross Alexander Barnes
PSC • British • Lives in Wales • Born in Mar 1982
Mr Michael Llewelyn Evans
PSC • Welsh • Lives in Wales • Born in Dec 1965
Shareholders, PSCs & Group Structure
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Mutual Companies
Harbour Brewery Tenby Limited
Ross Alexander Barnes is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2022–2024)
Period Ended
30 Nov 2024
For period 30 Nov30 Nov 2024
Traded for 12 months
Cash in Bank
£108.45K
Increased by £94.48K (+676%)
Turnover
Unreported
Same as previous period
Employees
32
Increased by 32 (%)
Total Assets
£1.31M
Increased by £138.75K (+12%)
Total Liabilities
-£497K
Decreased by £31.98K (-6%)
Net Assets
£812.51K
Increased by £170.73K (+27%)
Debt Ratio (%)
38%
Decreased by 7.23% (-16%)
Latest Activity
Confirmation Submitted
1 Month Ago on 28 Nov 2025
Mr Ross Alexander Barnes Details Changed
1 Month Ago on 1 Nov 2025
Full Accounts Submitted
4 Months Ago on 29 Aug 2025
Confirmation Submitted
1 Year Ago on 4 Dec 2024
Full Accounts Submitted
1 Year 4 Months Ago on 28 Aug 2024
Confirmation Submitted
2 Years 1 Month Ago on 16 Nov 2023
Full Accounts Submitted
2 Years 1 Month Ago on 14 Nov 2023
Accounting Period Shortened
2 Years 4 Months Ago on 16 Aug 2023
Confirmation Submitted
3 Years Ago on 7 Dec 2022
Mr Michael Llewelyn Evans (PSC) Details Changed
3 Years Ago on 1 Jun 2022
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Documents
Confirmation statement made on 16 November 2025 with updates
Submitted on 28 Nov 2025
Director's details changed for Mr Ross Alexander Barnes on 1 November 2025
Submitted on 25 Nov 2025
Total exemption full accounts made up to 30 November 2024
Submitted on 29 Aug 2025
Confirmation statement made on 16 November 2024 with updates
Submitted on 4 Dec 2024
Total exemption full accounts made up to 30 November 2023
Submitted on 28 Aug 2024
Confirmation statement made on 16 November 2023 with updates
Submitted on 16 Nov 2023
Total exemption full accounts made up to 30 November 2022
Submitted on 14 Nov 2023
Previous accounting period shortened from 30 November 2022 to 29 November 2022
Submitted on 16 Aug 2023
Confirmation statement made on 16 November 2022 with no updates
Submitted on 7 Dec 2022
Change of details for Mr Michael Llewelyn Evans as a person with significant control on 1 June 2022
Submitted on 10 Jun 2022
Repayment History
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