Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 23 February 2027
- Last conf. stmt
- 9 February 2026
Harbour Holidays Limited
- Incorporated
- 10 December 2003 (22 years)
- Industry
- Management of real estate on a fee or contract basis (68320)
- Directors
- Poppy Olivia Vincent Turriff
- Owned by
- Jacqueline Mary Stanley
- Accounts type
- Total exemption full
- Region
- South West
- Address
- 1 North QuayPadstowCornwallPL28 8AF
Officers 5 active
Officer details are public data from the Companies House register.
Turriff, Poppy Olivia Vincent
Director · Appointed 13 October 2025
British
Born June 2008 (18)
Director · Appointed 20 November 2017
Also at Adept Developments Limited · more companies
British
Born November 1961
British
Director · Appointed 10 December 2003
Irish
Born July 1952 (74)
British
Born June 1973 (53)
Officer history (3 former)
13 October 2025
Appointed Turriff, Poppy Olivia Vincent as Director
20 November 2017
31 July 2008
1 June 2007
10 December 2003
10 December 2003
10 December 2003
10 December 2003
10 December 2003
10 December 2003
10 December 2003
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 10 December 2016
Owns 50–75% of shares
Holds 50–75% of voting rights
Irish
Born July 1952 (74)
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £2,019,731
- Cash
- £2,058,822
- Employees
- 7
- Debt Ratio
- 37%
- Current Ratio
- 2.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £690,491 | £700,356 | £47,458 | £58,894 | £72,619 | £27,981 |
| Current Assets | £2,491,575 | £2,606,619 | £3,120,207 | £3,103,482 | £2,546,172 | £2,343,451 |
| Debtors | £432,753 | £225,068 | £37,819 | £69,713 | £4,099 | £40,400 |
| Cash | £2,058,822 | £2,381,551 | £3,082,388 | £3,033,769 | £2,542,073 | £2,303,051 |
| Creditors (< 1 year) | £1,151,642 | £1,319,440 | £1,393,734 | £1,590,893 | £1,311,230 | £1,099,431 |
| Net Current Assets | £1,339,933 | £1,287,179 | £1,726,473 | £1,512,589 | £1,234,942 | £1,244,020 |
| Net Assets | £2,019,731 | £1,975,214 | £1,764,988 | £1,560,384 | £1,293,874 | |
| Shareholder Funds | £2,019,731 | £1,975,214 | £1,764,988 | £1,560,384 | £1,293,874 | £1,272,001 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 6 May 2026 | Confirmation statement with no updates | 9 February 2026 | ||
| 28 April 2026 | Director's details changed | |||
| 28 April 2026 | Secretary's details changed | |||
| 5 March 2026 | Secretary's details changed | |||
| 5 March 2026 | Director's details changed |
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