Filing status
- Accounts due
- 31 October 2027
- Last accounts
- 31 January 2026
- Conf. stmt due
- 11 November 2027
- Last conf. stmt
- 28 October 2026
Harbourdale Capital Ltd
- Incorporated
- 14 November 1984 (41 years)
- Previously known as
- Horizon Holdings 1984 Limited (until 10 June 2021)D'Arcy International Limited (until 14 May 2021)
- Industry
- Activities of other holding companies n.e.c. (64209) Security dealing on own account (64991)
- Directors
- Thomas James Shelbourn
- Owned by
- Tracy Ann Shelbourn
- Accounts type
- Total exemption full
- Region
- East Midlands
- Address
- Hine House25 Regent StreetNottinghamNG1 5BS
Charges
- Total
- 15
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 15
Officers 3 active
Officer details are public data from the Companies House register.
Shelbourn, Thomas James
Director · Appointed 22 January 2024
British
Born May 1993 (33)
Secretary
British
Director
British
Born September 1959 (67)
Officer history (3 former)
30 June 2024
22 January 2024
Appointed Shelbourn, Thomas James as Director
28 July 2020
Resigned Shelbourn, Thomas James as Director
10 April 2015
5 February 2015
27 November 2014
Appointed Shelbourn, Thomas James as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born September 1959 (67)
Holdings 5
Companies where Harbourdale Capital Ltd is registered as a person with significant control
Owns 75–100% of shares
Active
Owns 25–50% of shares
Active
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Former controllers (1)
8 October 2020
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 January 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £148,615
- Cash
- £350,229
- Employees
- 3
- Debt Ratio
- 94%
- Current Ratio
- 589.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £107,602 | £108,060 | £108,375 | £108,970 | £147,585 | £4,250,901 |
| Current Assets | £2,459,056 | £3,116,996 | £3,101,183 | £3,309,285 | £1,017,069 | £36,071 |
| Debtors | £568,086 | £5,491 | £11,753 | £878 | £399 | £63 |
| Cash | £350,229 | £1,114,457 | £99,653 | £227,597 | £719,887 | £36,008 |
| Creditors (< 1 year) | £4,174 | £7,247 | £5,066 | £8,924 | £4,558 | £76,307 |
| Creditors (> 1 year) | £2,413,869 | £3,316,827 | £3,319,887 | £3,313,281 | £1,000,480 | £3,751,289 |
| Net Current Assets | £2,454,882 | £3,109,749 | £3,096,117 | £3,300,361 | £1,012,511 | (£40,236) |
| Net Assets | £148,615 | (£99,018) | (£115,395) | £96,050 | £159,616 | £459,376 |
| Shareholder Funds | £148,615 | (£99,018) | (£115,395) | £96,050 | £159,616 | £459,376 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 28 October 2026 | Confirmation statement with updates | 28 October 2026 | ||
| 26 October 2026 | Total exemption full accounts | 31 January 2026 | ||
| 12 May 2026 | Confirmation statement with no updates | 10 May 2026 | ||
| 25 November 2025 | Change of details for a person with significant control | |||
| 25 November 2025 | Director's details changed |
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