Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 9 August 2027
- Last conf. stmt
- 26 July 2026
The Harbourmaster Limited
- Incorporated
- 26 July 2006 (20 years)
- Industry
- Licensed restaurants (56101)
- Directors
- Sally Evans
- Owned by
- Leigh Anthony EvansGemma Louise EvansSally Evans
- Accounts type
- Unaudited abridged
- Region
- Wales
- Address
- 1 Brompton GroveBurtonMilford HavenSA73 1LR
Officers 3 active
Officer details are public data from the Companies House register.
Secretary · Appointed 26 July 2006
British
Director · Appointed 26 July 2006
British
Born May 1976 (50)
Evans, Sally
Director · Appointed 26 July 2006
British
Born September 1956 (70)
Ownership 3 active
People and entities with significant control, from the Companies House PSC register
British
Born May 1976 (50)
Gemma Louise Evans
Individual · Notified 26 July 2016
Owns 25–50% of shares
British
Born June 1984 (42)
Sally Evans
Individual · Notified 26 July 2016
Owns 25–50% of shares
British
Born September 1956 (70)
Financials
Balance sheet as at 31 July 2025 · unaudited abridged accounts
- Net Assets
- £546,672
- Cash
- £553,379
- Employees
- 21
- Debt Ratio
- 23%
- Current Ratio
- 3.6x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £148,368 | £150,316 | £151,571 | £145,523 | £149,709 | £40,917 | £42,214 |
| Current Assets | £562,660 | £506,513 | £481,465 | £362,744 | £213,382 | £210,103 | £184,203 |
| Debtors | £1,547 | £29,499 | £57,506 | £52,176 | £36,645 | £14,565 | £24,043 |
| Cash | £553,379 | £470,389 | £410,704 | £300,687 | £168,738 | £189,772 | £150,974 |
| Creditors (< 1 year) | £156,246 | £137,604 | £187,623 | £173,140 | £99,053 | £88,223 | £107,078 |
| Creditors (> 1 year) | £39,988 | £49,271 | |||||
| Net Current Assets | £406,414 | £368,909 | £293,842 | £189,604 | £114,329 | £121,880 | £77,125 |
| Net Assets | £546,672 | £510,787 | £438,451 | £330,152 | £218,473 | £110,542 | £116,325 |
| Shareholder Funds | £546,672 | £510,787 | £438,451 | £330,152 | £218,473 | £110,542 | £116,325 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 20 January 2026 | Unaudited abridged accounts | 31 July 2025 | ||
| 28 July 2025 | Confirmation statement with no updates | 26 July 2025 | ||
| 21 February 2025 | Unaudited abridged accounts | 31 July 2024 | ||
| 29 July 2024 | Confirmation statement with no updates | 26 July 2024 | ||
| 7 March 2024 | Total exemption full accounts | 31 July 2023 |
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