Filing status
- Accounts due
- 29 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 14 May 2027
- Last conf. stmt
- 30 April 2026
Harbourside Construction (SW) Limited
- Incorporated
- 6 April 2005 (21 years)
- Industry
- Other construction installation (43290)
- Directors
- Samuel Nicholas Hill
- Owned by
- Samuel Nicholas Hill
- Accounts type
- Total exemption full
- Region
- South West
- Address
- Barnfield FarmBroadhempstonTotnesTQ9 6BB
Officers 2 active
Officer details are public data from the Companies House register.
Hill, Ian
Secretary · Appointed 10 May 2022
Hill, Samuel Nicholas
Director · Appointed 10 January 2022
English
Born February 2001 (25)
Officer history (6 former)
10 May 2022
Appointed Hill, Ian as Secretary
5 May 2022
Resigned Hill, Ian as Director
10 January 2022
Appointed Hill, Samuel Nicholas as Director
1 October 2009
30 March 2006
30 March 2006
Appointed Hill, Ian as Director
30 March 2006
30 March 2006
9 May 2005
9 May 2005
9 May 2005
9 May 2005
6 April 2005
6 April 2005
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Samuel Nicholas Hill
Individual · Notified 10 May 2022
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
English
Born February 2001 (25)
Former controllers (1)
30 April 2022
Ceased Ian Hill — Has significant influence or control
Financials
Balance sheet as at 30 June 2025 · total exemption full accounts
- Net Assets
- (£15,776)
- Cash
- £23,493
- Employees
- 2
- Debt Ratio
- 110%
- Current Ratio
- 0.3x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £116,300 | £89,269 | £65,114 | £20,534 | |||
| Current Assets | £36,326 | £42,079 | £27,583 | £1,000 | £2,919 | £6,218 | |
| Debtors | £6,100 | £1,634 | |||||
| Cash | £23,493 | £32,184 | £21,483 | £2,919 | £4,584 | £4,207 | |
| Creditors (< 1 year) | £113,908 | £115,127 | £35,945 | £9,208 | £13,189 | £14,494 | |
| Creditors (> 1 year) | £51,585 | ||||||
| Net Current Assets | (£77,582) | (£73,048) | (£76,378) | (£34,945) | (£6,289) | (£6,971) | (£10,287) |
| Net Assets | (£15,776) | £5,170 | (£13,974) | (£14,411) | £179 | £1,632 | £46 |
| Shareholder Funds | (£14,411) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 21 August 2026 | Confirmation statement with no updates | 30 April 2026 | ||
| 4 June 2026 | Total exemption full accounts | 30 June 2025 | ||
| 30 March 2026 | Previous accounting period shortened | |||
| 2 June 2025 | Confirmation statement with no updates | 30 April 2025 | ||
| 27 March 2025 | Total exemption full accounts | 30 June 2024 |
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