Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 December 2024
- Conf. stmt due
- 6 November 2026
- Last conf. stmt
- 23 October 2025
Building 7 Harbourside Management Company Limited
- Incorporated
- 27 October 2005 (21 years)
- Industry
- Management of real estate on a fee or contract basis (68320)
- Owned by
- Sovereign Housing Association Limited
- Accounts type
- Small
- Region
- South East
- Address
- Units 2 & 3 Beech Court Beech CourtHurstReadingRG10 0RQ
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 11 September 2024
British
Born February 1985 (41)
Director · Appointed 23 April 2021
British
Born January 1975 (51)
Pinnacle Property Management Company Limited
Corporate Secretary · Appointed 16 July 2018
Officer history (18 former)
11 September 2024
11 September 2024
1 November 2022
31 October 2022
24 May 2021
24 May 2021
23 April 2021
23 April 2021
28 October 2020
28 October 2020
28 September 2020
28 September 2020
25 February 2020
24 February 2020
21 February 2020
23 December 2019
21 December 2018
21 December 2018
16 July 2018
16 July 2018
Appointed Pinnacle Property Management Company Limited as Corporate Secretary
1 December 2015
1 December 2015
11 September 2015
11 September 2015
31 December 2013
31 December 2013
10 December 2007
10 December 2007
10 December 2007
10 December 2007
10 December 2007
10 December 2007
2 January 2007
27 June 2006
27 June 2006
20 June 2006
27 October 2005
27 October 2005
27 October 2005
Ownership 2 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. 1168311
Sovereign Housing Association Limited
Corporate entity · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Limited By Guarantee
Reg. no. 26480r
Financials
Balance sheet as at 31 December 2024 · small accounts
- Cash
- £58,558
- Current Ratio
- 1.0x
Trend
Cash
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|
| Current Assets | £91,699 | £119,799 | £100,117 | £81,913 | £30,986 | £80,024 | £65,615 |
| Debtors | £33,141 | £52,582 | £52,927 | £50,813 | £28,682 | £10,451 | £63,903 |
| Cash | £58,558 | £67,217 | £47,190 | £31,100 | £2,304 | £69,573 | £1,712 |
| Creditors (< 1 year) | £91,698 | £119,798 | £100,116 | £81,912 | £30,985 | £80,023 | £52,671 |
| Net Current Assets | £1 | £1 | £1 | £1 | £1 | £1 | £12,944 |
| Shareholder Funds | £12,944 |
Filings 83
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 23 October 2025 | Confirmation statement with updates | 23 October 2025 | ||
| 25 September 2025 | Accounts for a small company | 31 December 2024 | ||
| 27 November 2024 | Confirmation statement with updates | 23 November 2024 | ||
| 4 November 2024 | Termination of appointment of a director | |||
| 4 November 2024 | Appointment of a director |
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