Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 12 February 2027
- Last conf. stmt
- 29 January 2026
Harbil Limited
- Incorporated
- 29 January 2002 (24 years)
- Industry
- Licensed restaurants (56101)
- Directors
- Amanda Jane MitchellMatthew Robert Mitchell
- Owned by
- Matthew Robert MitchellAmanda Jane Mitchell
- Accounts type
- Total exemption full
- Region
- South West
- Address
- 14A Albany RoadWeymouthDT4 9TH
Officers 3 active
Officer details are public data from the Companies House register.
Mitchell, Amanda Jane
Secretary · Appointed 12 March 2002
British
Mitchell, Amanda Jane
Director · Appointed 12 March 2002
British
Born May 1968 (58)
Mitchell, Matthew Robert
Director · Appointed 12 March 2002
British
Born April 1968 (58)
Officer history (4 former)
12 March 2002
Appointed Mitchell, Amanda Jane as Secretary
12 March 2002
Appointed Mitchell, Amanda Jane as Director
12 March 2002
Appointed Mitchell, Matthew Robert as Director
12 March 2002
12 March 2002
29 January 2002
29 January 2002
29 January 2002
29 January 2002
29 January 2002
29 January 2002
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Matthew Robert Mitchell
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born April 1968 (58)
Amanda Jane Mitchell
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born May 1968 (58)
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £48,188
- Cash
- £79,596
- Employees
- 18
- Debt Ratio
- 59%
- Current Ratio
- 1.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £38,061 | £24,959 | £28,768 | £32,437 | £30,654 | £34,128 |
| Current Assets | £80,226 | £94,159 | £95,157 | £93,672 | £69,192 | £13,854 |
| Debtors | £130 | £116 | £118 | £208 | £3,210 | |
| Cash | £79,596 | £93,543 | £94,539 | £92,964 | £65,482 | £12,854 |
| Creditors (< 1 year) | £68,442 | £64,627 | £57,148 | £51,055 | £30,326 | £41,149 |
| Creditors (> 1 year) | £1,657 | £11,659 | £21,667 | £31,667 | £50,000 | |
| Net Current Assets | £11,784 | £29,532 | £38,009 | £42,617 | £38,866 | (£27,295) |
| Net Assets | £48,188 | £42,832 | £45,110 | £43,387 | £19,520 | £6,833 |
| Shareholder Funds | £43,387 | £19,520 | £6,833 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 16 February 2026 | Confirmation statement with updates | 29 January 2026 | ||
| 16 July 2025 | Total exemption full accounts | 31 March 2025 | ||
| 30 January 2025 | Confirmation statement with updates | 29 January 2025 | ||
| 2 September 2024 | Total exemption full accounts | 31 March 2024 | ||
| 29 January 2024 | Confirmation statement with updates | 29 January 2024 |
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