Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 12 August 2027
- Last conf. stmt
- 29 July 2026
Harbourside Physiotherapy Ltd
- Incorporated
- 29 July 2003 (23 years)
- Industry
- Other human health activities (86900)
- Directors
- Andrew James CracknellRobin William Bick
- Owned by
- Andrew James CracknellRobin William Bick
- Accounts type
- Total exemption full
- Region
- South West
- Address
- Harbourside Wesley PlaceNewynPenzanceTR18 5AZ
Officers 2 active
Officer details are public data from the Companies House register.
Cracknell, Andrew James
Director · Appointed 9 October 2021
British
Born February 1983 (43)
Bick, Robin William
Director · Appointed 16 June 2021
British
Born May 1995 (31)
Officer history (4 former)
30 April 2024
Resigned Stevenson, Marie Claire as Director
9 October 2021
Appointed Cracknell, Andrew James as Director
16 June 2021
Appointed Bick, Robin William as Director
21 September 2020
Resigned Harry, Lesley Maureen as Director
1 December 2016
Appointed Harry, Lesley Maureen as Director
31 October 2009
17 August 2004
17 August 2004
Resigned Stevenson, Enid as Secretary
29 July 2003
Appointed Stevenson, Enid as Secretary
29 July 2003
Appointed Stevenson, Marie Claire as Director
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Andrew James Cracknell
Individual · Notified 1 September 2023
Owns 25–50% of shares
British
Born February 1983 (43)
Robin William Bick
Individual · Notified 1 April 2019
Owns 50–75% of shares
British
Born May 1995 (31)
Former controllers (3)
1 September 2023
Ceased Maire Claire Petersen — Owns 25–50% of shares
16 June 2021
Ceased Lesley Maureen Harry — Owns 25–50% of shares
5 April 2019
Ceased Marie Claire Stevenson — Owns 75–100% of shares
Financials
Balance sheet as at 31 August 2025 · total exemption full accounts
- Net Assets
- £50,469
- Cash
- £10,880
- Debt Ratio
- 18%
- Current Ratio
- 2.6x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £40,435 | £40,902 | £32,836 | £34,203 | £35,497 | |
| Current Assets | £20,980 | £27,531 | £32,500 | £23,803 | £15,694 | £18,743 |
| Debtors | £10,100 | £18,873 | £3,614 | £11,470 | £12,816 | |
| Cash | £10,880 | £8,658 | £14,318 | £20,189 | £4,224 | £5,927 |
| Creditors (< 1 year) | £8,043 | £10,494 | £28,448 | £29,803 | £46,599 | £36,395 |
| Creditors (> 1 year) | £650 | |||||
| Net Current Assets | £12,937 | £17,037 | £4,052 | (£6,000) | (£30,905) | (£17,652) |
| Net Assets | £50,469 | £54,981 | £36,229 | £27,547 | £3,298 | £17,195 |
| Shareholder Funds | £50,469 | £54,981 | £27,547 | £3,298 | £17,195 |
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 | 29 July 2026 | ||
| 27 May 2026 | Total exemption full accounts | 31 August 2025 | ||
| 11 August 2025 | Confirmation statement with no updates | 29 July 2025 | ||
| 28 May 2025 | Total exemption full accounts | 31 August 2024 | ||
| 5 August 2024 | Confirmation statement with updates | 29 July 2024 |
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