Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 4 October 2027
- Last conf. stmt
- 20 September 2026
Harbour Leisure Properties Ltd
- Incorporated
- 20 September 1999 (27 years)
- Industry
- Activities of head offices (70100)
- Owned by
- Accounts type
- Micro entity
- Region
- Greater London
- Address
- Level 5A Maple House149 Tottenham Court RoadLondonW1T 7NF
Charges
- Total
- 3
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 3
Officers 6 active
Officer details are public data from the Companies House register.
Director · Appointed 27 October 2021
British
Born May 1970 (56)
Director · Appointed 27 October 2021
British
Born February 1978 (48)
Director · Appointed 27 October 2021
British
Born July 1972 (54)
Director · Appointed 20 September 1999
British
Born October 1941 (85)
Secretary · Appointed 20 September 1999
British
Director · Appointed 20 September 1999
British
Born February 1938 (88)
Officer history (2 former)
27 October 2021
27 October 2021
27 October 2021
20 September 1999
20 September 1999
20 September 1999
20 September 1999
20 September 1999
20 September 1999
20 September 1999
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited Company
Reg. no. 00781367
Group structure 3 companies
Ownership group derived from the Companies House PSC register
Carrington Trust Limited Owns 75–100% of shares
Harbour Leisure Properties Ltd This company Owns 75–100% of shares
Financials
Balance sheet as at 31 October 2025 · micro entity accounts
- Net Assets
- £2,545,936
- Debt Ratio
- 7%
- Current Ratio
- 3.7x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £2,004,399 | £2,008,411 | £2,013,426 | £2,001,806 | £1,849,589 | £1,850,960 | £1,852,249 |
| Current Assets | £742,097 | £382,793 | £562,529 | £633,084 | £487,570 | £364,009 | £241,906 |
| Creditors (< 1 year) | £200,560 | £162,429 | £385,480 | £565,250 | £404,722 | £410,623 | £377,568 |
| Creditors (> 1 year) | £0 | £252,768 | £307,137 | £363,227 | £417,851 | £421,017 | |
| Net Current Assets | £541,537 | £220,364 | £177,049 | £67,834 | £82,848 | (£46,614) | (£135,662) |
| Net Assets | £2,545,936 | £2,228,775 | £1,937,707 | £1,762,503 | £1,569,210 | £1,386,495 | £1,295,570 |
| Shareholder Funds | £2,545,936 | £2,228,775 | £1,937,707 | £1,762,503 | £1,569,210 | £1,386,495 | £1,295,570 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 23 October 2026 | Confirmation statement with no updates | 20 September 2026 | ||
| 21 July 2026 | Micro company accounts | 31 October 2025 | ||
| 1 June 2026 | Registered office address changed | |||
| 25 March 2026 | Director's details changed | |||
| 25 March 2026 | Director's details changed |
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