Filing status
- Accounts due
- 1 April 2027
- Last accounts
- 1 July 2025
- Conf. stmt due
- 9 October 2027
- Last conf. stmt
- 25 September 2026
Harbourside Financial Ltd
- Incorporated
- 25 September 2006 (20 years)
- Industry
- Financial intermediation not elsewhere classified (64999)
- Directors
- Owned by
- Robert David Worlock
- Accounts type
- Micro entity
- Region
- South West
- Address
- Harbourside Property Group46 College GreenBristolBS1 5SH
Charges
- Total
- 3
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 1
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 30 October 2006
Also at Harbourside Property Group Ltd · more companies
British
Born June 1977 (49)
Officer history (3 former)
1 February 2013
Resigned Worlock, Sheila Jennifer as Secretary
30 October 2006
30 October 2006
Appointed Worlock, Sheila Jennifer as Secretary
25 September 2006
25 September 2006
25 September 2006
25 September 2006
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Holds 75–100% of voting rights (as a firm)
British
Born June 1977 (49)
Financials
Balance sheet as at 1 July 2025 · micro entity accounts
- Net Assets
- £140,437
- Employees
- 1
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £5,412 | £130,251 | £135,210 | £121,415 | £101,250 | £101,251 | £96,521 |
| Current Assets | £5,424 | £3,152 | £4,251 | £5,425 | £4,525 | £2,458 | |
| Creditors (< 1 year) | £0 | ||||||
| Creditors (> 1 year) | £0 | £0 | |||||
| Net Current Assets | £5,424 | £3,152 | £4,251 | £5,425 | £4,525 | £2,458 | |
| Net Assets | £140,437 | £135,675 | £138,362 | £125,667 | £106,675 | £105,777 | £98,980 |
| Shareholder Funds | £140,437 | £135,675 | £138,362 | £125,667 | £106,675 | £105,777 | £98,980 |
| Turnover | £31,251 | £24,651 | £28,645 | £23,524 | £25,425 | £19,546 | |
| Staff Costs | £514 | £546 | £525 | £1,100 | £857 | £2,986 | |
| Tax | £0 | ||||||
| Profit for Period | (£787) | £0 | £0 | (£90) | £0 | (£24) | |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 18 March 2026 | Micro company accounts | 1 July 2025 | ||
| 26 September 2025 | Confirmation statement with no updates | 25 September 2025 | ||
| 26 March 2025 | Micro company accounts | 1 July 2024 | ||
| 25 September 2024 | Confirmation statement with no updates | 25 September 2024 | ||
| 30 July 2024 | Withdrawal of a person with significant control statement |
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