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Harbour Property Group Ltd

Harbour Property Group Ltd is an active company incorporated on 20 June 2023 with the registered office located in Tenby, Dyfed. Harbour Property Group Ltd was registered 2 years 6 months ago.
Status
Active
Active since incorporation
Company No
14946899
Private limited company
Age
2 years 6 months
Incorporated 20 June 2023
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 19 June 2025 (6 months ago)
Next confirmation dated 19 June 2026
Due by 3 July 2026 (6 months remaining)
No changes occurred since incorporation
Accounts
Submitted
For period 1 Jul30 Jun 2025 (12 months)
Accounts type is Total Exemption Full
Next accounts for period 30 June 2026
Due by 31 March 2027 (1 year 2 months remaining)
Contact
Address
27 Victoria Street
Tenby
SA70 7DY
Wales
Same address since incorporation
Telephone
Unreported
Email
Unreported
People
Officers
3
Shareholders
4
Controllers (PSC)
3
PSC • Director • British • Lives in Wales • Born in Nov 1975
Director • Welsh • Lives in England • Born in Mar 1973
Director • Welsh • Lives in Wales • Born in Jul 1970
Rachel Atterbury Thompson
PSC • Welsh • Lives in Wales • Born in Jul 1970
Mr Justin Atterbury Davies
PSC • Welsh • Lives in England • Born in Mar 1973
Shareholders, PSCs & Group Structure
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Mutual Companies
No mutual companies found
Financials
Net Assets, Total Assets & Total Liabilities (2024–2025)
Period Ended
30 Jun 2025
For period 30 Jun30 Jun 2025
Traded for 12 months
Cash in Bank
Unreported
Same as previous period
Turnover
Unreported
Same as previous period
Employees
5
Increased by 1 (+25%)
Total Assets
£71.31K
Increased by £701 (+1%)
Total Liabilities
-£145.28K
Increased by £26.03K (+22%)
Net Assets
-£73.97K
Decreased by £25.33K (+52%)
Debt Ratio (%)
204%
Increased by 34.84% (+21%)
Latest Activity
Full Accounts Submitted
1 Month Ago on 11 Nov 2025
Confirmation Submitted
5 Months Ago on 24 Jul 2025
Full Accounts Submitted
10 Months Ago on 24 Feb 2025
Confirmation Submitted
1 Year 6 Months Ago on 19 Jun 2024
New Charge Registered
1 Year 9 Months Ago on 28 Mar 2024
Incorporated
2 Years 6 Months Ago on 20 Jun 2023
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Documents
Total exemption full accounts made up to 30 June 2025
Submitted on 11 Nov 2025
Statement of capital on 20 October 2025
Submitted on 20 Oct 2025
Resolutions
Submitted on 16 Oct 2025
Solvency Statement dated 30/09/25
Submitted on 16 Oct 2025
Statement by Directors
Submitted on 16 Oct 2025
Confirmation statement made on 19 June 2025 with no updates
Submitted on 24 Jul 2025
Total exemption full accounts made up to 30 June 2024
Submitted on 24 Feb 2025
Confirmation statement made on 19 June 2024 with no updates
Submitted on 19 Jun 2024
Registration of charge 149468990001, created on 28 March 2024
Submitted on 15 Apr 2024
Incorporation
Submitted on 20 Jun 2023
Repayment History
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