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Harbour Quay Management Company Limited

Harbour Quay Management Company Limited is an active company incorporated on 13 October 2003 with the registered office located in Newry, County Down. Harbour Quay Management Company Limited was registered 22 years ago.
Status
Active
Active since incorporation
Company No
NI048223
Private limited company
Northern Ireland Company
Age
22 years
Incorporated 13 October 2003
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 30 September 2024 (1 year 1 month ago)
Next confirmation dated 30 September 2025
Was due on 14 October 2025 (18 days ago)
Last change occurred 9 years ago
Accounts
Submitted
For period 31 Dec30 Dec 2023 (12 months)
Accounts type is Micro Entity
Next accounts for period 30 December 2024
Due by 30 December 2025 (1 month remaining)
Address
14 Harbour Quay
Marine Parade
Warrenpoint
Down
BT34 3GZ
Same address for the past 10 years
Telephone
Unreported
Email
Unreported
Website
Unreported
People
Officers
2
Shareholders
14
Controllers (PSC)
1
Director • PSC • None • Irish • Lives in Northern Ireland • Born in Apr 1949
Secretary
Shareholders, PSCs & Group Structure
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Mutual Companies
No mutual companies found
Financials
Net Assets, Total Assets & Total Liabilities (2014–2023)
Period Ended
30 Dec 2023
For period 30 Dec30 Dec 2023
Traded for 12 months
Cash in Bank
Unreported
Same as previous period
Turnover
Unreported
Same as previous period
Employees
Unreported
Same as previous period
Total Assets
£10.6K
Decreased by £1.02K (-9%)
Total Liabilities
-£613
Increased by £313 (+104%)
Net Assets
£9.99K
Decreased by £1.33K (-12%)
Debt Ratio (%)
6%
Increased by 3.2% (+124%)
Latest Activity
Micro Accounts Submitted
10 Months Ago on 18 Dec 2024
Confirmation Submitted
11 Months Ago on 8 Nov 2024
Micro Accounts Submitted
1 Year 10 Months Ago on 19 Dec 2023
Confirmation Submitted
1 Year 11 Months Ago on 17 Nov 2023
Micro Accounts Submitted
2 Years 10 Months Ago on 22 Dec 2022
Confirmation Submitted
2 Years 11 Months Ago on 10 Nov 2022
Micro Accounts Submitted
3 Years Ago on 16 Dec 2021
Confirmation Submitted
3 Years Ago on 9 Nov 2021
Accounting Period Shortened
4 Years Ago on 30 Sep 2021
Micro Accounts Submitted
4 Years Ago on 9 Dec 2020
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Documents
Micro company accounts made up to 30 December 2023
Submitted on 18 Dec 2024
Confirmation statement made on 30 September 2024 with no updates
Submitted on 8 Nov 2024
Micro company accounts made up to 30 December 2022
Submitted on 19 Dec 2023
Confirmation statement made on 30 September 2023 with no updates
Submitted on 17 Nov 2023
Micro company accounts made up to 30 December 2021
Submitted on 22 Dec 2022
Confirmation statement made on 30 September 2022 with no updates
Submitted on 10 Nov 2022
Micro company accounts made up to 30 December 2020
Submitted on 16 Dec 2021
Confirmation statement made on 30 September 2021 with no updates
Submitted on 9 Nov 2021
Previous accounting period shortened from 31 December 2020 to 30 December 2020
Submitted on 30 Sep 2021
Confirmation statement made on 30 September 2020 with no updates
Submitted on 9 Dec 2020
Repayment History
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