Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 26 July 2027
- Last conf. stmt
- 12 July 2026
Harbourside Trading Company Limited
- Incorporated
- 13 July 1992 (34 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Directors
- Darrell Philip EdeVarden Ede
- Owned by
- Varden EdeDarrell Philip Ede
- Accounts type
- Total exemption full
- Region
- South West
- Address
- 2 Winchester PlaceNorth StreetPooleBH15 1NX
Charges
- Total
- 3
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 0
Officers 3 active
Officer details are public data from the Companies House register.
Ede, Darrell Philip
Secretary · Appointed 30 November 1992
British
Ede, Darrell Philip
Director · Appointed 30 November 1992
British
Born August 1962 (64)
Ede, Varden
Director · Appointed 30 November 1992
British
Born June 1965 (61)
Officer history (2 former)
30 November 1992
Appointed Ede, Darrell Philip as Secretary
30 November 1992
Appointed Ede, Darrell Philip as Director
30 November 1992
Appointed Ede, Varden as Director
30 November 1992
30 November 1992
13 July 1992
13 July 1992
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Varden Ede
Individual · Notified 6 April 2016
Owns 25–50% of shares
Has significant influence or control
British
Born June 1965 (61)
Darrell Philip Ede
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born August 1962 (64)
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Cash
- £21,399
- Current Ratio
- 3.3x
Trend
Shareholder Funds
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £450,000 | £450,000 | £450,000 | £450,000 | ||
| Current Assets | £51,060 | £49,444 | £43,979 | £42,408 | £40,839 | £38,787 |
| Debtors | £29,661 | £29,129 | £28,710 | £28,301 | £27,892 | £27,407 |
| Cash | £21,399 | £20,315 | £15,269 | £14,107 | £12,947 | £11,380 |
| Creditors (< 1 year) | £15,592 | £15,509 | £15,532 | £15,535 | £15,562 | £15,141 |
| Net Current Assets | £35,468 | £33,935 | £28,447 | £26,873 | £25,277 | £23,646 |
| Shareholder Funds | £485,468 | £483,935 | £478,447 | £476,873 | £475,277 | £473,646 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 6 August 2026 | Total exemption full accounts | 31 December 2025 | ||
| 16 July 2026 | Confirmation statement with no updates | 12 July 2026 | ||
| 11 November 2025 | Registered office address changed | |||
| 9 September 2025 | Total exemption full accounts | 31 December 2024 | ||
| 16 July 2025 | Confirmation statement with no updates | 12 July 2025 |
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