Harbourside Leisure Management Company Limited

Active05169141 Private limited company
Incorporated
2 July 2004 (22 years)
Industry
Management of real estate on a fee or contract basis (68320)
Accounts type
Full
Region
South East
Address
500 Dashwood Lang Road
Bourne Business Park
Addlestone
KT15 2HJ

Filing status

Accounts due
30 December 2026
Last accounts
30 December 2024
Conf. stmt due
3 June 2027
Last conf. stmt
20 May 2026

Officers 3 active

Officer details are public data from the Companies House register.

Officer history (16 former)
17 February 2026
Appointed James, Robin as Director
17 February 2026
Resigned White, Michael Adam as Director
11 September 2024
Appointed Tugwell, Charlotte Sarah as Director
11 September 2024
Resigned Foyle, Mark James as Director
18 January 2023
Appointed Foyle, Mark James as Director
18 January 2023
Resigned Hawkins, Ralph David as Director
24 May 2021
Resigned Gallacher, Tracey Anne as Director
24 May 2021
Appointed Hawkins, Ralph David as Director
27 January 2021
Appointed Chalmers, Jacqueline as Director
27 January 2021
Resigned White, Zoe Elizabeth as Director
9 September 2020
Resigned Daya, Kieran as Director
9 September 2020
Appointed Gallacher, Tracey Anne as Director
9 September 2020
Resigned Cusdin, Peter David as Director
9 September 2020
Appointed White, Zoe Elizabeth as Director
9 September 2020
Appointed White, Michael Adam as Director
29 May 2020
Resigned Roberts, Michael Grahame as Director
6 March 2020
Resigned Bungar, Anil as Director
21 February 2020
Appointed Cusdin, Peter David as Director
21 February 2020
Appointed Daya, Kieran as Director
21 December 2018
Appointed Bungar, Anil as Director
21 December 2018
Resigned Clark, Donald Ormond as Director
21 December 2018
Resigned Clark, Donald Ormond as Secretary
1 October 2014
Appointed Clark, Donald Ormond as Director
31 December 2013
Resigned White, Ian Mark as Director
10 December 2007
Appointed Clark, Donald Ormond as Secretary
10 December 2007
Resigned Gatehouse, John as Director
10 December 2007
Appointed White, Ian Mark as Director
10 December 2007
Resigned Fry, Jeremy Colin as Secretary
1 September 2006
Appointed Gatehouse, John as Director
27 June 2006
Resigned Usher, Stevan as Director
20 June 2006
Resigned Schofield, Jason William Hyde as Director
1 October 2004
Appointed Roberts, Michael Grahame as Director
2 July 2004
Appointed Schofield, Jason William Hyde as Director
2 July 2004
Appointed Usher, Stevan as Director
2 July 2004
Appointed Fry, Jeremy Colin as Secretary

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Corporate entity · Notified 6 April 2016
Owns 50–75% of shares
Holds 50–75% of voting rights
Right to appoint and remove directors
Limited By Shares
Reg. no. 786819

Financials

Balance sheet as at 30 December 2024 · full accounts

Turnover
£411,700
Profit Before Tax
£0
Profit Margin
0%
Return on Equity
0%

Trend

Turnover
£0 £200k £400k £600k 2019 2020 2021 2023 2024 £297,625 £291,207 £306,646 £358,468 £411,700
Balance sheet detail
202420232022202120202019
Debtors£423,444£467,485£350,440£306,652£349,006
Creditors (< 1 year)£423,443£467,484£350,439£306,651£349,005
Net Current Assets£1£1£1£1£1
Shareholder Funds£1£1£1£1£1

Turnover£411,700£358,468£306,646£291,207£297,625
Cost of Sales£412,591£358,688£306,651£291,330£297,639
Gross Profit(£891)(£220)(£5)(£123)(£14)
Operating Profit(£891)(£220)(£5)(£123)(£14)
Profit Before Tax£0£0£0£0£0
Tax£0£0£0£0£0
Profit for Period£0£0£0£0£0

Filings 92

DateDescriptionMade Up ToPagesPDF
22 June 2026Other filing—
22 June 2026Other filing—
22 May 2026Confirmation statement with updates20 May 2026
24 March 2026Appointment of a director
23 March 2026Termination of appointment of a director
Show all 92 filings

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