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Harbour Mills Limited

Harbour Mills Limited is an active company incorporated on 27 January 2017 with the registered office located in Londonderry, County Derry / Londonderry. Harbour Mills Limited was registered 9 years ago.
Status
Active
Active since incorporation
Company No
NI643465
Private limited company
Northern Ireland Company
Age
9 years
Incorporated 27 January 2017
Size
Micro
Turnover is under £1M
Under 10 employees
Confirmation
Due Soon
Dated 1 March 2025 (11 months ago)
Next confirmation dated 1 March 2026
Due by 15 March 2026 (25 days remaining)
Last change occurred 3 years ago
Accounts
Submitted
For period 1 Feb31 Jan 2025 (1 year)
Accounts type is Unaudited Abridged
Next accounts for period 31 January 2026
Due by 31 October 2026 (8 months remaining)
Contact
Address
Unit 8 Quayside Centre
Strand Road
Londonderry
BT48 7PX
Northern Ireland
Address changed on 20 Oct 2023 (2 years 4 months ago)
Previous address was 1 Campsie Business Park Mclean Road Eglinton Londonderry BT47 3XX Northern Ireland
Telephone
Unreported
Email
Unreported
People
Officers
4
Shareholders
2
Controllers (PSC)
3
DD Quayside Limited
PSC • PSC
Director • Irish • Lives in Northern Ireland • Born in Apr 1963
Director • Irish • Lives in Northern Ireland • Born in Mar 1953
Director • Irish • Lives in Northern Ireland • Born in Jun 1961
Director • Irish • Lives in Northern Ireland • Born in Nov 1963
Shareholders, PSCs & Group Structure
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Mutual Companies
Foyle Investments Limited
John McGinnis is a mutual person.
Active
Campsie One Limited
John McGinnis is a mutual person.
Active
Quayside Derry Ltd
Brendan Duddy is a mutual person.
Active
Strand Road Services Ltd
Brendan Duddy is a mutual person.
Active
LR Developments (Derry) Limited
Brendan Duddy is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2018–2025)
Period Ended
31 Jan 2025
For period 31 Jan31 Jan 2025
Traded for 12 months
Cash in Bank
£180.38K
Decreased by £54.16K (-23%)
Turnover
Unreported
Same as previous period
Employees
6
Same as previous period
Total Assets
£4.25M
Increased by £99.88K (+2%)
Total Liabilities
-£3.71M
Decreased by £105.59K (-3%)
Net Assets
£540.4K
Increased by £205.47K (+61%)
Debt Ratio (%)
87%
Decreased by 4.65% (-5%)
Latest Activity
Anne Mcginnis (PSC) Appointed
1 Month Ago on 16 Jan 2026
Anne Mcginnis (PSC) Resigned
1 Month Ago on 16 Jan 2026
Abridged Accounts Submitted
3 Months Ago on 31 Oct 2025
Confirmation Submitted
11 Months Ago on 7 Mar 2025
Abridged Accounts Submitted
1 Year 3 Months Ago on 15 Nov 2024
Confirmation Submitted
1 Year 11 Months Ago on 4 Mar 2024
Abridged Accounts Submitted
2 Years 3 Months Ago on 2 Nov 2023
Registered Address Changed
2 Years 4 Months Ago on 20 Oct 2023
Confirmation Submitted
2 Years 11 Months Ago on 8 Mar 2023
Abridged Accounts Submitted
3 Years Ago on 2 Nov 2022
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Documents
Notification of Anne Mcginnis as a person with significant control on 16 January 2026
Submitted on 17 Jan 2026
Cessation of Anne Mcginnis as a person with significant control on 16 January 2026
Submitted on 17 Jan 2026
Unaudited abridged accounts made up to 31 January 2025
Submitted on 31 Oct 2025
Confirmation statement made on 1 March 2025 with no updates
Submitted on 7 Mar 2025
Unaudited abridged accounts made up to 31 January 2024
Submitted on 15 Nov 2024
Confirmation statement made on 1 March 2024 with no updates
Submitted on 4 Mar 2024
Unaudited abridged accounts made up to 31 January 2023
Submitted on 2 Nov 2023
Registered office address changed from 1 Campsie Business Park Mclean Road Eglinton Londonderry BT47 3XX Northern Ireland to Unit 8 Quayside Centre Strand Road Londonderry BT48 7PX on 20 October 2023
Submitted on 20 Oct 2023
Confirmation statement made on 1 March 2023 with no updates
Submitted on 8 Mar 2023
Unaudited abridged accounts made up to 31 January 2022
Submitted on 2 Nov 2022
Repayment History
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