Port Ellen Harbour Association Limited
Port Ellen Harbour Association Limited is an active company incorporated on 31 August 2001 with the registered office located in Oban, Argyll and Bute. Port Ellen Harbour Association Limited was registered 24 years ago.
Status
Active
Active since incorporation
Company No
SC222764
Private limited by guarantee without share capital
Scottish Company
Age
24 years
Incorporated 31 August 2001
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Due Soon
Dated 31 August 2024 (1 year ago)
Next confirmation dated 31 August 2025
Due by 14 September 2025 (4 days remaining)
Last change occurred 9 years ago
Accounts
Submitted
For period 1 Feb ⟶ 31 Jan 2025 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 January 2026
Due by 31 October 2026 (1 year 1 month remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Angus Newman is a mutual person.
Active
Angus Newman is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2016–2025)
Period Ended
31 Jan 2025
For period 31 Jan ⟶ 31 Jan 2025
Traded for 12 months
Cash in Bank
£61.26K
Increased by £4.35K (+8%)
Turnover
Unreported
Decreased by £71.1K (-100%)
Employees
3
Same as previous period
Total Assets
£190.97K
Decreased by £34.2K (-15%)
Total Liabilities
-£3.49K
Decreased by £9.36K (-73%)
Net Assets
£187.48K
Decreased by £24.84K (-12%)
Debt Ratio (%)
2%
Decreased by 3.88% (-68%)
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Repayment History
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