Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 4 January 2027
- Last conf. stmt
- 21 December 2025
Harbourside Marina Limited
- Incorporated
- 21 December 1994 (31 years)
- Industry
- Licensed restaurants (56101)
- Directors
- Chloe Alexandra BeardDavid Mcneil
- Controlled by
- David Mcneil
- Accounts type
- Total exemption full
- Region
- South West
- Address
- B1 Vantage ParkOld Gloucester RoadHambrookBristolBS16 1GW
Charges
- Total
- 7
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 5
Officers 2 active
Officer details are public data from the Companies House register.
Beard, Chloe Alexandra
Director · Appointed 24 May 2018
British
Born April 1990 (36)
Mcneil, David
Director · Appointed 7 December 2016
British
Born July 1948 (78)
Officer history (19 former)
25 May 2018
Resigned Beard, Ronald David Thomas as Secretary
25 May 2018
24 May 2018
Appointed Beard, Chloe Alexandra as Director
7 December 2016
Appointed Mcneil, David as Director
7 December 2016
22 May 2014
1 October 2013
Resigned Pine, Simon John as Director
14 January 2013
20 September 2012
Resigned Cochrane, Derek John as Secretary
20 September 2012
Appointed Beard, Ronald David Thomas as Secretary
25 May 2012
Appointed Pine, Simon John as Director
7 March 2011
Appointed Cochrane, Derek John as Secretary
7 March 2011
17 December 2010
2 November 2010
26 December 2008
26 December 2008
Resigned Ackroyd, Susan as Secretary
30 September 2006
25 August 2005
25 August 2005
11 June 2003
12 December 2002
1 August 2002
Appointed Ackroyd, Susan as Secretary
19 March 2002
19 March 2002
27 May 1997
8 May 1996
8 May 1996
16 February 1996
22 December 1994
22 December 1994
22 December 1994
22 December 1994
22 December 1994
22 December 1994
22 December 1994
22 December 1994
21 December 1994
21 December 1994
21 December 1994
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
David Mcneil
Individual · Notified 6 April 2016
Has significant influence or control
British
Born July 1948 (78)
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 March 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £161,482
- Cash
- £119,525
- Employees
- 12
- Debt Ratio
- 88%
- Current Ratio
- 0.6x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £977,180 | £732,386 | £758,192 | £720,490 | £778,120 |
| Current Assets | £342,318 | £124,075 | £170,273 | £219,209 | £170,188 |
| Debtors | £222,793 | £103,432 | £106,087 | £62,645 | £126,856 |
| Cash | £119,525 | £20,643 | £64,186 | £156,564 | £35,918 |
| Creditors (< 1 year) | £593,118 | £265,456 | £328,452 | £276,705 | £343,669 |
| Creditors (> 1 year) | £564,898 | £373,182 | £263,676 | £302,333 | £290,245 |
| Net Current Assets | (£250,800) | (£141,381) | (£158,179) | (£57,496) | (£173,481) |
| Net Assets | £161,482 | £217,823 | £296,962 | £321,286 | £249,384 |
| Shareholder Funds | £296,962 | £321,286 | £249,384 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 19 August 2026 | Amended total exemption full accounts | 31 March 2025 | ||
| 21 January 2026 | Confirmation statement with no updates | 21 December 2025 | ||
| 7 January 2026 | Total exemption full accounts | 31 March 2025 | ||
| 25 March 2025 | Satisfaction of a charge in full | |||
| 19 March 2025 | Registration of a charge |
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