Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 16 August 2027
- Last conf. stmt
- 2 August 2026
Harbour Properties (North West) Limited
- Incorporated
- 1 May 2002 (24 years)
- Industry
- Real estate agencies (68310)
- Directors
- Simon O'ReillyPhillip O'ReillyPatrick O'Reilly
- Accounts type
- Micro entity
- Region
- North West
- Address
- 150 Lytham RoadWartonPrestonPR4 1XE
Officers 4 active
Officer details are public data from the Companies House register.
O'Reilly, Simon
Director · Appointed 1 July 2013
British
Born July 1986 (40)
O'Reilly, Phillip
Director · Appointed 1 July 2013
British
Born October 1984 (42)
O'Reilly, Patrick
Director · Appointed 11 June 2013
British
Born July 1955 (71)
O'Reilly, John
Director · Appointed 11 June 2013
British
Born January 1957 (69)
Officer history (6 former)
6 August 2013
Resigned Wiggans, Debra Ann as Secretary
6 August 2013
Resigned Jones, Stephen Glynn as Director
1 July 2013
Appointed O'Reilly, Phillip as Director
1 July 2013
Appointed O'Reilly, Simon as Director
11 June 2013
Appointed O'Reilly, Patrick as Director
11 June 2013
Appointed O'Reilly, John as Director
8 March 2008
Appointed Wiggans, Debra Ann as Secretary
7 March 2008
Resigned Clark, Patricia as Secretary
2 January 2008
1 June 2002
Appointed Clark, Patricia as Secretary
1 June 2002
Appointed Jones, Stephen Glynn as Director
1 June 2002
1 May 2002
1 May 2002
1 May 2002
1 May 2002
Ownership 0 active
People and entities with significant control, from the Companies House PSC register
The company has declared that it has no person with significant control.
Former controllers (2)
30 June 2026
Ceased Patrick O'Reilly — Owns 25–50% of shares
30 June 2026
Ceased John O'Reilly — Owns 25–50% of shares
Financials
Balance sheet as at 30 June 2025 · micro entity accounts
- Net Assets
- £289,957
- Turnover
- £227,895
- Profit
- £62,803
- Employees
- 5
- Debt Ratio
- 32%
- Current Ratio
- 5.4x
- Return on Equity
- 22%
Trend
Turnover
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £285,549 | £285,549 | £285,549 | £285,549 | £285,549 | £285,549 |
| Current Assets | £140,569 | £153,040 | £162,575 | £189,093 | £204,361 | £164,243 |
| Creditors (< 1 year) | £26,161 | £26,826 | £28,073 | £44,478 | £65,694 | £42,250 |
| Creditors (> 1 year) | £110,000 | £128,693 | £138,103 | £157,284 | £166,240 | £159,432 |
| Net Current Assets | £114,408 | £126,214 | £134,502 | £144,615 | £138,667 | £121,993 |
| Net Assets | £289,957 | £283,070 | £281,948 | £272,880 | £257,976 | £248,110 |
| Shareholder Funds | £289,957 | £283,070 | £281,948 | £272,880 | £257,976 | £248,110 |
| Turnover | £227,895 | £212,194 | £219,137 | £225,154 | £209,637 | £188,314 |
| Staff Costs | £87,566 | £85,546 | £71,978 | £83,764 | £74,019 | £67,204 |
| Tax | £17,541 | £15,542 | £16,030 | £15,688 | £16,033 | £13,042 |
| Profit for Period | £62,803 | £57,256 | £67,254 | £66,880 | £68,352 | £55,598 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 12 August 2026 | Confirmation statement with no updates | 2 August 2026 | ||
| 11 August 2026 | Notification of a person with significant control statement | |||
| 10 August 2026 | Replacement filing for the appointment of a director | |||
| 8 October 2025 | Micro company accounts | 30 June 2025 | ||
| 5 August 2025 | Confirmation statement with no updates | 2 August 2025 |
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