Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 30 April 2025
- Conf. stmt due
- 17 February 2027
- Last conf. stmt
- 3 February 2026
Harbour Construction (Cornwall) Limited
- Incorporated
- 1 April 2004 (22 years)
- Industry
- Other building completion and finishing (43390)
- Directors
- Benedict David HarbourGeorgina Edith Harbour
- Owned by
- Georgina Edith HarbourBenedict David Harbour
- Accounts type
- Total exemption full
- Region
- South West
- Address
- 1A Eddystone RoadWadebridgePL27 7AL
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 3 active
Officer details are public data from the Companies House register.
Harbour, Georgina Edith
Secretary · Appointed 5 July 2004
British
Harbour, Benedict David
Director · Appointed 5 July 2004
British
Born March 1967 (59)
Harbour, Georgina Edith
Director · Appointed 5 July 2004
British
Born December 1974 (51)
Officer history (2 former)
5 July 2004
Appointed Harbour, Georgina Edith as Secretary
5 July 2004
Appointed Harbour, Benedict David as Director
5 July 2004
Appointed Harbour, Georgina Edith as Director
23 June 2004
23 June 2004
1 April 2004
1 April 2004
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Georgina Edith Harbour
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born December 1974 (51)
Benedict David Harbour
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born March 1967 (59)
Financials
Balance sheet as at 30 April 2025 · total exemption full accounts
- Net Assets
- £1,417,127
- Cash
- £587,308
- Employees
- 36
- Debt Ratio
- 52%
- Current Ratio
- 2.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | |
|---|---|---|---|
| Fixed Assets | £835,136 | £605,105 | £391,538 |
| Current Assets | £2,132,333 | £1,938,770 | £1,265,540 |
| Debtors | £427,603 | £980,135 | £401,445 |
| Cash | £587,308 | £518,635 | £279,627 |
| Creditors (< 1 year) | £1,048,037 | £1,301,424 | £723,093 |
| Creditors (> 1 year) | £502,305 | £65,177 | £86,596 |
| Net Current Assets | £1,084,296 | £637,346 | £542,447 |
| Net Assets | £1,417,127 | £1,177,274 | £847,389 |
| Shareholder Funds | £1,417,127 | £1,177,274 | £847,389 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 17 February 2026 | Confirmation statement with updates | 3 February 2026 | ||
| 12 January 2026 | Total exemption full accounts | 30 April 2025 | ||
| 13 February 2025 | Confirmation statement with updates | 3 February 2025 | ||
| 29 January 2025 | Registration of a charge | |||
| 28 January 2025 | Total exemption full accounts | 30 April 2024 |
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