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Glass Harbour Developments Ltd

Glass Harbour Developments Ltd is an active company incorporated on 19 December 2022 with the registered office located in Poole, Dorset. Glass Harbour Developments Ltd was registered 2 years 8 months ago.
Status
Active
Active since incorporation
Company No
14549313
Private limited company
Age
2 years 8 months
Incorporated 19 December 2022
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 18 December 2024 (8 months ago)
Next confirmation dated 18 December 2025
Due by 1 January 2026 (3 months remaining)
Last change occurred 1 year 8 months ago
Accounts
Submitted
For period 1 Jan31 Dec 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 December 2025
Due by 30 September 2026 (1 year remaining)
Contact
Address
34 Station Road
Poole
Dorset
BH14 8UD
England
Same address since incorporation
Telephone
Unreported
Email
Unreported
Website
Unreported
People
Officers
2
Shareholders
2
Controllers (PSC)
2
Director • PSC • Property Developer • British • Lives in UK • Born in Nov 1977
Director • Developer • British • Lives in England • Born in Sep 1993
Mr Billy Clarke Newman
PSC • British • Lives in England • Born in Sep 1993
Shareholders, PSCs & Group Structure
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Mutual Companies
Rookhill Court Residents Association Limited
Billy Clarke Newman is a mutual person.
Active
Glass Harbour Holdings Limited
Billy Clarke Newman is a mutual person.
Active
Glass Harbour Consulting Limited
Billy Clarke Newman is a mutual person.
Active
Glass Harbour Developments RG Ltd
Billy Clarke Newman is a mutual person.
Active
Glass Harbour Developments Two Ltd
Billy Clarke Newman is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2023–2024)
Period Ended
31 Dec 2024
For period 31 Dec31 Dec 2024
Traded for 12 months
Cash in Bank
£7.18K
Increased by £424 (+6%)
Turnover
Unreported
Same as previous period
Employees
2
Same as previous period
Total Assets
£357.93K
Decreased by £272.56K (-43%)
Total Liabilities
-£277.49K
Decreased by £299.48K (-52%)
Net Assets
£80.44K
Increased by £26.92K (+50%)
Debt Ratio (%)
78%
Decreased by 13.99% (-15%)
Latest Activity
Full Accounts Submitted
1 Month Ago on 25 Jul 2025
Charge Satisfied
3 Months Ago on 21 May 2025
New Charge Registered
3 Months Ago on 20 May 2025
Confirmation Submitted
8 Months Ago on 30 Dec 2024
Full Accounts Submitted
11 Months Ago on 19 Sep 2024
New Charge Registered
1 Year 5 Months Ago on 28 Mar 2024
Confirmation Submitted
1 Year 8 Months Ago on 29 Dec 2023
Charge Satisfied
1 Year 9 Months Ago on 7 Dec 2023
New Charge Registered
2 Years 6 Months Ago on 8 Mar 2023
New Charge Registered
2 Years 7 Months Ago on 18 Jan 2023
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Documents
Total exemption full accounts made up to 31 December 2024
Submitted on 25 Jul 2025
Registration of charge 145493130004, created on 20 May 2025
Submitted on 21 May 2025
Satisfaction of charge 145493130003 in full
Submitted on 21 May 2025
Confirmation statement made on 18 December 2024 with no updates
Submitted on 30 Dec 2024
Total exemption full accounts made up to 31 December 2023
Submitted on 19 Sep 2024
Registration of charge 145493130003, created on 28 March 2024
Submitted on 4 Apr 2024
Confirmation statement made on 18 December 2023 with updates
Submitted on 29 Dec 2023
Satisfaction of charge 145493130002 in full
Submitted on 7 Dec 2023
Registration of charge 145493130002, created on 8 March 2023
Submitted on 10 Mar 2023
Registration of charge 145493130001, created on 18 January 2023
Submitted on 18 Jan 2023
Repayment History
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