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Harborhill Ltd

Harborhill Ltd is an active company incorporated on 18 November 2022 with the registered office located in Birmingham, West Midlands. Harborhill Ltd was registered 2 years 11 months ago.
Status
Active
Active since incorporation
Company No
14493583
Private limited company
Age
2 years 11 months
Incorporated 18 November 2022
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Due Soon
Dated 17 November 2024 (11 months ago)
Next confirmation dated 17 November 2025
Due by 1 December 2025 (27 days remaining)
No changes occurred since incorporation
Accounts
Submitted
For period 1 Dec30 Nov 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 30 November 2025
Due by 31 August 2026 (10 months remaining)
Address
Office 1, Izabella House, 24-26 Regent Place
City Centre
Birmingham
B1 3NJ
United Kingdom
Address changed on 26 Nov 2024 (11 months ago)
Previous address was Suite 2a Blackthorn House St Pauls Square Birmingham B3 1RL England
Telephone
Unreported
Email
Unreported
Website
Unreported
People
Officers
2
Shareholders
10
Controllers (PSC)
2
PSC • Director • Italian • Lives in England • Born in Aug 1968
Director • Swiss • Lives in England • Born in Mar 1978
Mr Christoph Michael Graber
PSC • Swiss • Lives in England • Born in Mar 1978
Shareholders, PSCs & Group Structure
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Mutual Companies
Bornhill Estates Limited
Christoph Michael Graber is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2023–2024)
Period Ended
30 Nov 2024
For period 30 Nov30 Nov 2024
Traded for 12 months
Cash in Bank
£257
Decreased by £70 (-21%)
Turnover
Unreported
Same as previous period
Employees
Unreported
Same as previous period
Total Assets
£699.46K
Increased by £427.59K (+157%)
Total Liabilities
-£705.36K
Increased by £430.05K (+156%)
Net Assets
-£5.9K
Decreased by £2.45K (+71%)
Debt Ratio (%)
101%
Decreased by 0.42% (-0%)
Latest Activity
Full Accounts Submitted
2 Months Ago on 15 Aug 2025
Charge Satisfied
7 Months Ago on 27 Mar 2025
Charge Satisfied
7 Months Ago on 27 Mar 2025
New Charge Registered
7 Months Ago on 26 Mar 2025
Registered Address Changed
11 Months Ago on 26 Nov 2024
Confirmation Submitted
11 Months Ago on 18 Nov 2024
New Charge Registered
1 Year 3 Months Ago on 23 Jul 2024
New Charge Registered
1 Year 3 Months Ago on 23 Jul 2024
Full Accounts Submitted
1 Year 3 Months Ago on 19 Jul 2024
Confirmation Submitted
1 Year 11 Months Ago on 17 Nov 2023
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Documents
Total exemption full accounts made up to 30 November 2024
Submitted on 15 Aug 2025
Satisfaction of charge 144935830001 in full
Submitted on 27 Mar 2025
Satisfaction of charge 144935830002 in full
Submitted on 27 Mar 2025
Registration of charge 144935830003, created on 26 March 2025
Submitted on 27 Mar 2025
Registered office address changed from Suite 2a Blackthorn House St Pauls Square Birmingham B3 1RL England to Office 1, Izabella House, 24-26 Regent Place City Centre Birmingham B1 3NJ on 26 November 2024
Submitted on 26 Nov 2024
Confirmation statement made on 17 November 2024 with no updates
Submitted on 18 Nov 2024
Registration of charge 144935830002, created on 23 July 2024
Submitted on 24 Jul 2024
Registration of charge 144935830001, created on 23 July 2024
Submitted on 24 Jul 2024
Total exemption full accounts made up to 30 November 2023
Submitted on 19 Jul 2024
Confirmation statement made on 17 November 2023 with no updates
Submitted on 17 Nov 2023
Repayment History
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