Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 17 October 2026
- Last conf. stmt
- 3 October 2025
Harbour Marine Engineering Services Limited
- Incorporated
- 18 September 2002 (24 years)
- Industry
- Building of pleasure and sporting boats (30120) Retail sale of sports goods, fishing gear, camping goods, boats and bicycles (47640)
- Directors
- Robert George Walker
- Owned by
- Robert George Walker
- Accounts type
- Unaudited abridged
- Region
- Wales
- Address
- Unit 2DGlanydon Industrial EstatePwllheliLL53 5YT
Charges
- Total
- 2
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 1
Officers 1 active
Officer details are public data from the Companies House register.
Walker, Robert George
Director · Appointed 20 September 2002
British
Born November 1981
Officer history (4 former)
30 September 2019
Resigned Walker, Robert Wilfred as Director
1 November 2017
20 September 2002
Appointed Walker, Robert George as Director
20 September 2002
20 September 2002
Appointed Walker, Robert Wilfred as Director
20 September 2002
20 September 2002
18 September 2002
18 September 2002
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Robert George Walker
Individual · Notified 13 March 2018
Owns 75–100% of shares
British
Born November 1981
Former controllers (1)
31 January 2020
Ceased Robert Wilfred Walker — Owns 25–50% of shares
Financials
Balance sheet as at 30 September 2025 · unaudited abridged accounts
- Net Assets
- £495,311
- Cash
- £153,639
- Employees
- 5
- Debt Ratio
- 17%
- Current Ratio
- 5.9x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £163,019 | £192,662 | £196,088 | £161,499 | £102,862 | £49,706 | £53,706 |
| Current Assets | £436,460 | £429,743 | £599,603 | £521,023 | £486,750 | £508,448 | £346,729 |
| Debtors | £18,668 | £26,221 | £101,402 | £58,904 | £33,488 | £19,936 | £120,489 |
| Cash | £153,639 | £235,044 | £246,005 | £254,489 | £323,488 | £377,487 | £7,370 |
| Creditors (< 1 year) | £73,965 | £135,243 | £195,790 | £115,210 | £116,752 | £157,401 | £199,028 |
| Creditors (> 1 year) | £0 | £16,667 | £41,667 | £66,667 | £91,667 | £116,667 | |
| Net Current Assets | £362,495 | £294,500 | £403,813 | £405,813 | £369,998 | £351,047 | £147,701 |
| Net Assets | £495,311 | £437,832 | £514,090 | £468,925 | £363,106 | £284,086 | |
| Shareholder Funds | £495,311 | £437,832 | £514,090 | £468,925 | £363,106 | £284,086 | £201,407 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 14 May 2026 | Unaudited abridged accounts | 30 September 2025 | ||
| 21 October 2025 | Confirmation statement with no updates | 3 October 2025 | ||
| 28 May 2025 | Total exemption full accounts | 30 September 2024 | ||
| 17 February 2025 | Registered office address changed | |||
| 27 November 2024 | Confirmation statement with no updates | 3 October 2024 |
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