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 8 years ago.
Status
Active
Active since incorporation
Company No
NI643465
Private limited company
Northern Ireland Company
Age
8 years
Incorporated 27 January 2017
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 1 March 2025 (8 months ago)
Next confirmation dated 1 March 2026
Due by 15 March 2026 (4 months remaining)
Last change occurred 3 years ago
Accounts
Submitted
For period 1 Feb ⟶ 31 Jan 2024 (12 months)
Accounts type is Unaudited Abridged
Next accounts for period 31 January 2025
Was due on 31 October 2025 (22 hours ago)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2018–2024)
Period Ended
31 Jan 2024
For period 31 Jan ⟶ 31 Jan 2024
Traded for 12 months
Cash in Bank
£234.54K
Increased by £49K (+26%)
Turnover
Unreported
Same as previous period
Employees
6
Same as previous period
Total Assets
£4.15M
Increased by £53.76K (+1%)
Total Liabilities
-£3.81M
Decreased by £76.73K (-2%)
Net Assets
£334.93K
Increased by £130.48K (+64%)
Debt Ratio (%)
92%
Decreased by 3.08% (-3%)
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Repayment History
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