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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 3 years ago.
Status
Active
Active since incorporation
Company No
13748805
Private limited company
Age
3 years
Incorporated 17 November 2021
Size
Small
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Due Soon
Dated 16 November 2024 (11 months ago)
Next confirmation dated 16 November 2025
Due by 30 November 2025 (19 days remaining)
Last change occurred 11 months ago
Accounts
Submitted
For period 1 Dec ⟶ 30 Nov 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 29 November 2025
Due by 29 August 2026 (9 months remaining)
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Contact Update Details
Address
Barclays Bank Chambers
18 High Street
Tenby
Pembrokeshire
SA70 7HD
United Kingdom
Same address since incorporation
Telephone
Unreported
Email
Unreported
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People
Officers
2
Shareholders
3
Controllers (PSC)
2
Ross Alexander Barnes
Director • British • Lives in Wales • Born in Mar 1982
Michael Llewelyn Evans
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
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Mutual Companies
Harbour Brewery Tenby Limited
Ross Alexander Barnes is a mutual person.
Active
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Financials
Net Assets, Total Assets & Total Liabilities (2022–2024)
Period Ended
30 Nov 2024
For period 30 Nov ⟶ 30 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%)
See 10 Year Full Financials
Latest Activity
Full Accounts Submitted
2 Months Ago on 29 Aug 2025
Confirmation Submitted
11 Months Ago on 4 Dec 2024
Full Accounts Submitted
1 Year 2 Months Ago on 28 Aug 2024
Confirmation Submitted
1 Year 12 Months Ago on 16 Nov 2023
Full Accounts Submitted
1 Year 12 Months Ago on 14 Nov 2023
Accounting Period Shortened
2 Years 2 Months Ago on 16 Aug 2023
Confirmation Submitted
2 Years 11 Months Ago on 7 Dec 2022
Mr Michael Llewelyn Evans (PSC) Details Changed
3 Years Ago on 1 Jun 2022
Mr Michael Llewellyn Evans Details Changed
3 Years Ago on 1 Jun 2022
Incorporated
3 Years Ago on 17 Nov 2021
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Documents
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
Director's details changed for Mr Michael Llewellyn Evans on 1 June 2022
Submitted on 9 Jun 2022
Incorporation
Submitted on 17 Nov 2021
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Repayment History
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