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Harbour Havens Limited

Harbour Havens Limited is an active company incorporated on 25 April 2001 with the registered office located in Isle of Arran, Ayrshire and Arran. Harbour Havens Limited was registered 24 years ago.
Status
Active
Active since 22 years ago
Company No
SC218515
Private limited company
Scottish Company
Age
24 years
Incorporated 25 April 2001
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 25 April 2025 (6 months ago)
Next confirmation dated 25 April 2026
Due by 9 May 2026 (6 months remaining)
Last change occurred 8 years ago
Accounts
Submitted
For period 28 Aug27 Aug 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 20 August 2025
Due by 20 May 2026 (6 months remaining)
Address
Kildonan Hotel
Kildonan
Isle Of Arran
KA27 8SE
Same address for the past 20 years
Telephone
01770820207
Email
Available in Endole App
People
Officers
3
Shareholders
2
Controllers (PSC)
2
Director • Secretary • PSC • British • Lives in Scotland • Born in Dec 1943
Director • PSC • British • Lives in Scotland • Born in Jun 1959
Shareholders, PSCs & Group Structure
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Mutual Companies
No mutual companies found
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
27 Aug 2024
For period 27 Aug27 Aug 2024
Traded for 12 months
Cash in Bank
£214
Decreased by £4.16K (-95%)
Turnover
Unreported
Same as previous period
Employees
2
Decreased by 4 (-67%)
Total Assets
£636.47K
Decreased by £128.77K (-17%)
Total Liabilities
-£862.93K
Decreased by £90.89K (-10%)
Net Assets
-£226.45K
Decreased by £37.88K (+20%)
Debt Ratio (%)
136%
Increased by 10.94% (+9%)
Latest Activity
Full Accounts Submitted
4 Months Ago on 1 Jul 2025
Confirmation Submitted
6 Months Ago on 8 May 2025
Full Accounts Submitted
9 Months Ago on 30 Jan 2025
Accounting Period Shortened
1 Year 2 Months Ago on 21 Aug 2024
Accounting Period Shortened
1 Year 5 Months Ago on 22 May 2024
Confirmation Submitted
1 Year 6 Months Ago on 26 Apr 2024
Full Accounts Submitted
2 Years 5 Months Ago on 19 May 2023
Confirmation Submitted
2 Years 6 Months Ago on 11 May 2023
Full Accounts Submitted
2 Years 11 Months Ago on 17 Nov 2022
Accounting Period Shortened
3 Years Ago on 18 Aug 2022
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Documents
Total exemption full accounts made up to 27 August 2024
Submitted on 1 Jul 2025
Confirmation statement made on 25 April 2025 with no updates
Submitted on 8 May 2025
Total exemption full accounts made up to 27 August 2023
Submitted on 30 Jan 2025
Current accounting period shortened from 21 August 2023 to 20 August 2023
Submitted on 21 Aug 2024
Previous accounting period shortened from 22 August 2023 to 21 August 2023
Submitted on 22 May 2024
Confirmation statement made on 25 April 2024 with no updates
Submitted on 26 Apr 2024
Total exemption full accounts made up to 29 August 2022
Submitted on 19 May 2023
Confirmation statement made on 25 April 2023 with no updates
Submitted on 11 May 2023
Total exemption full accounts made up to 29 August 2021
Submitted on 17 Nov 2022
Previous accounting period shortened from 23 August 2021 to 22 August 2021
Submitted on 18 Aug 2022
Repayment History
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