Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 30 April 2025
- Conf. stmt due
- 7 March 2027
- Last conf. stmt
- 21 February 2026
Harborside Logistics Limited
- Incorporated
- 16 April 2004 (22 years)
- Industry
- Cargo handling for water transport activities (52241)
- Directors
- Andrea Mary CollinsJoseph Austin Collins
- Owned by
- Joseph CollinsAndrea Collins
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- Unit 4 Rossway Business ParkWharf ApproachWalsallWS9 8BX
Charges
- Total
- 2
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 1
Officers 2 active
Officer details are public data from the Companies House register.
Collins, Andrea Mary
Director · Appointed 1 May 2012
British
Born March 1975 (51)
Collins, Joseph Austin
Director · Appointed 16 April 2004
Irish
Born May 1968 (58)
Officer history (5 former)
1 May 2012
Appointed Collins, Andrea Mary as Director
29 October 2009
Resigned Harris, Tracey as Secretary
17 January 2007
Appointed Harris, Tracey as Secretary
17 January 2007
1 January 2006
31 December 2005
16 April 2004
Appointed Collins, Joseph Austin as Director
16 April 2004
16 April 2004
16 April 2004
16 April 2004
16 April 2004
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Joseph Collins
Individual · Notified 1 July 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Irish
Born May 1968 (58)
Andrea Collins
Individual · Notified 1 July 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born March 1975 (51)
Group structure 3 companies
Ownership group derived from the Companies House PSC register
Harborside Logistics Limited This company
Harborside Industrial Limited Owns 25–50% of shares
Harborside Air Limited Owns 75–100% of shares
Financials
Balance sheet as at 30 April 2025 · total exemption full accounts
- Net Assets
- £2,104,280
- Cash
- £933,795
- Debt Ratio
- 27%
- Current Ratio
- 3.7x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £31,507 | £67,872 | £157,853 | £186,452 | £218,286 | |
| Current Assets | £2,851,539 | £2,956,605 | £2,734,017 | £2,180,461 | £1,086,419 | |
| Debtors | £1,917,744 | £1,474,441 | £1,601,554 | £1,301,065 | £647,513 | |
| Cash | £933,795 | £1,482,164 | £1,132,463 | £879,396 | £438,906 | |
| Creditors (< 1 year) | £778,766 | £818,570 | £399,433 | £706,617 | £920,398 | £365,444 |
| Creditors (> 1 year) | £0 | |||||
| Net Current Assets | £2,072,773 | £2,138,035 | £2,027,400 | £1,260,063 | £720,975 | |
| Net Assets | £2,104,280 | £2,205,614 | £2,166,561 | £1,422,581 | £905,920 | |
| Shareholder Funds | £2,104,280 | £2,205,614 | £2,166,561 | £1,422,581 | £905,920 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 8 May 2026 | Confirmation statement with updates | 21 February 2026 | ||
| 29 January 2026 | Total exemption full accounts | 30 April 2025 | ||
| 11 June 2025 | Director's details changed | |||
| 11 June 2025 | Director's details changed | |||
| 11 June 2025 | Change of details for a person with significant control |
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