Filing status
- Accounts due
- 31 January 2028
- Last accounts
- 30 April 2026
- Conf. stmt due
- 20 December 2026
- Last conf. stmt
- 6 December 2025
Harbourside Investments Limited
- Incorporated
- 6 December 2002 (23 years)
- Industry
- Buying and selling of own real estate (68100)
- Owned by
- Toby Richard Baines
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Suite F2Church House Business CentreChurch StreetGodalmingGU7 1EW
Charges
- Total
- 6
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 4
Officers 4 active
Officer details are public data from the Companies House register.
Director · Appointed 12 November 2019
British
Born September 1964 (62)
Director · Appointed 4 December 2014
British
Born March 1968 (58)
Director · Appointed 3 July 2003
British
Born March 1966 (60)
Director · Appointed 6 December 2002
British
Born February 1962 (64)
Officer history (12 former)
12 November 2019
12 November 2019
12 November 2019
4 December 2014
27 April 2010
31 March 2010
Resigned Ferguson, Andrew as Director
27 July 2009
10 July 2007
10 July 2007
2 April 2007
15 February 2007
15 February 2007
31 August 2006
1 June 2006
1 June 2006
21 November 2005
Appointed Ferguson, Andrew as Director
14 September 2005
14 September 2005
14 September 2005
3 July 2003
3 July 2003
6 December 2002
6 December 2002
6 December 2002
6 December 2002
6 December 2002
6 December 2002
6 December 2002
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born February 1962 (64)
Financials
Figures from 2025 accounts. Newer accounts, made up to 30 April 2026, are filed but not read yet. See them on Companies House
- Cash
- £1,649
- Current Ratio
- 1.0x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Current Assets | £8,139,352 | £8,202,710 | £7,127,279 | £7,016,654 | £6,388,678 | |
| Debtors | £6,971 | £266,348 | £2,776 | £42,227 | £8,775 | |
| Cash | £1,649 | £706 | £20,379 | £81 | £1,525 | |
| Creditors (< 1 year) | £8,165,111 | £8,216,133 | £7,130,996 | £7,017,078 | £6,388,003 | |
| Net Current Assets | (£25,759) | (£13,423) | (£3,717) | (£424) | £675 | |
| Shareholder Funds | (£25,759) | (£13,423) | (£3,717) | (£424) | £675 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 26 August 2026 | Total exemption full accounts | 30 April 2026 | ||
| 10 August 2026 | Registered office address changed | |||
| 8 December 2025 | Confirmation statement with no updates | 6 December 2025 | ||
| 26 August 2025 | Registration of a charge | |||
| 11 July 2025 | Total exemption full accounts | 30 April 2025 |
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