Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 14 June 2027
- Last conf. stmt
- 31 May 2026
Harbora (City) Limited
- Incorporated
- 5 June 2003 (23 years)
- Industry
- Buying and selling of own real estate (68100)
- Owned by
- Accounts type
- Unaudited abridged
- Region
- East of England
- Address
- 2 Lords Court Cricketers WayBasildonSS13 1SS
Charges
- Total
- 10
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 9
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 11 May 2020
British
Born March 1942 (84)
Director · Appointed 11 May 2020
British
Born January 1957 (69)
Director · Appointed 11 May 2020
British
Born February 1963 (63)
Officer history (9 former)
25 August 2020
13 August 2020
Resigned Pilkington, Katya as Secretary
13 August 2020
11 May 2020
11 May 2020
11 May 2020
25 November 2018
Appointed Pilkington, Katya as Secretary
25 November 2018
25 November 2018
1 May 2015
1 May 2015
1 February 2015
5 December 2012
17 May 2010
5 June 2003
5 June 2003
5 June 2003
5 June 2003
5 June 2003
5 June 2003
5 June 2003
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Limited Company
Reg. no. 691273
Group structure 3 companies
Ownership group derived from the Companies House PSC register
Harbora (City) Limited This company Owns 75–100% of shares
Harbora Properties Limited Owns 25–50% of shares
Financials
Balance sheet as at 31 March 2025 · unaudited abridged accounts
- Cash
- £360,806
- Current Ratio
- 3.4x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £28 | £1,400,035 | £908,563 | £908,574 | £908,588 | £908,604 |
| Current Assets | £3,654,825 | £2,461,134 | £2,490,693 | £2,500,366 | £2,551,795 | £2,737,193 |
| Debtors | £3,294,019 | £2,460,699 | £2,489,976 | £2,499,453 | £2,509,086 | £2,736,497 |
| Cash | £360,806 | £435 | £717 | £913 | £42,709 | £696 |
| Creditors (< 1 year) | £1,076,419 | £1,116,844 | £1,135,093 | £1,113,293 | £1,135,152 | £1,286,548 |
| Net Current Assets | £2,578,406 | £1,344,290 | £1,355,600 | £1,387,073 | £1,416,643 | £1,450,645 |
| Net Assets | £2,264,163 | £2,295,647 | £2,325,231 | £2,359,249 | ||
| Shareholder Funds | £2,578,434 | £2,744,325 | £2,264,163 | £2,295,647 | £2,325,231 | £2,359,249 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 20 June 2026 | Confirmation statement with no updates | 31 May 2026 | ||
| 18 December 2025 | Unaudited abridged accounts | 31 March 2025 | ||
| 25 July 2025 | Satisfaction of a charge in full | |||
| 25 July 2025 | Satisfaction of a charge in full | |||
| 25 July 2025 | Satisfaction of a charge in full |
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