Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 24 December 2026
- Last conf. stmt
- 10 December 2025
The Harbourside Clinic Limited
- Incorporated
- 10 March 2003 (23 years)
- Industry
- Specialists medical practice activities (86220)
- Directors
- Owned by
- Sarah Jane Foskett
- Accounts type
- Total exemption full
- Region
- Wales
- Address
- 4/5 CornhillPen-Y-CeiPorthmadogLL49 9AT
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 24 March 2003
British
Born May 1966 (60)
Officer history (3 former)
26 May 2012
24 March 2003
24 March 2003
13 March 2003
13 March 2003
10 March 2003
10 March 2003
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
British
Born May 1966 (60)
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £40,884
- Cash
- £14,689
- Employees
- 2
- Debt Ratio
- 22%
- Current Ratio
- 4.6x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,302 | £1,627 | £2,034 | £2,223 | £2,779 | £2,374 |
| Current Assets | £51,057 | £49,075 | £46,484 | £43,295 | £35,704 | £18,165 |
| Debtors | £36,168 | £34,861 | £32,712 | £21,358 | £17,228 | £9,961 |
| Cash | £14,689 | £14,024 | £13,608 | £21,391 | £17,762 | £7,023 |
| Creditors (< 1 year) | £11,212 | £10,169 | £9,901 | £10,606 | £10,640 | £8,667 |
| Net Current Assets | £39,845 | £38,906 | £36,583 | £32,689 | £25,064 | £9,498 |
| Net Assets | £40,884 | £40,217 | £38,231 | £34,490 | £27,315 | £11,421 |
| Shareholder Funds | £40,884 | £40,217 | £38,231 | £34,490 | £27,315 | £11,421 |
Filings 61
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 23 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 22 December 2025 | Replacement filing of Confirmation Statement | 10 December 2025 | ||
| 12 December 2025 | Confirmation statement with no updates | 10 December 2025 | ||
| 23 December 2024 | Total exemption full accounts | 31 March 2024 | ||
| 10 December 2024 | Statement of capital following an allotment of shares |
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