Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 7 December 2026
- Last conf. stmt
- 23 November 2025
Harbour Homes UK Limited
- Incorporated
- 3 July 2007 (19 years)
- Industry
- Residential care activities for learning difficulties, mental health and substance abuse (87200)
- Directors
- Chehanda Naguib
- Accounts type
- Total exemption full
- Region
- East of England
- Address
- Suite 3 Middlesex HouseRutherford CloseStevenageSG1 2EF
Charges
- Total
- 8
- Outstanding
- 4
- Part satisfied
- 0
- Satisfied
- 4
Officers 5 active
Officer details are public data from the Companies House register.
Naguib, Chehanda
Director · Appointed 23 October 2019
British
Born June 1956 (70)
Director · Appointed 30 August 2019
Also at Harbour Living Solutions Ltd · more companies
British
Born September 1952 (74)
Director · Appointed 15 April 2009
British
Born January 1953 (73)
Director · Appointed 19 September 2007
British
Born November 1948
Secretary · Appointed 1 August 2007
British
Officer history (3 former)
23 October 2019
Appointed Naguib, Chehanda as Director
30 August 2019
15 April 2009
18 August 2008
18 August 2008
19 September 2007
19 September 2007
1 August 2007
1 August 2007
Resigned Macalister, Christopher John as Secretary
3 July 2007
Appointed Macalister, Christopher John as Secretary
3 July 2007
Ownership 0 active
People and entities with significant control, from the Companies House PSC register
The company has declared that it has no person with significant control.
Financials
Balance sheet as at 31 July 2025 · total exemption full accounts
- Net Assets
- £1,314,368
- Cash
- £121,510
- Employees
- 51
- Debt Ratio
- 51%
- Current Ratio
- 2.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £2,131,501 | £1,542,836 | £1,555,541 | £1,529,063 | £1,541,509 | £1,504,715 |
| Current Assets | £570,865 | £523,055 | £495,369 | £546,261 | £462,603 | £294,231 |
| Debtors | £449,355 | £436,494 | £170,546 | £158,702 | £74,072 | |
| Cash | £121,510 | £86,561 | £324,823 | £387,559 | £376,141 | £220,159 |
| Creditors (< 1 year) | £262,286 | £229,471 | £248,880 | £250,475 | £230,950 | £203,112 |
| Creditors (> 1 year) | £1,118,424 | £623,654 | £583,296 | £646,438 | £710,400 | £775,887 |
| Net Current Assets | £308,579 | £293,584 | £246,489 | £295,786 | £231,653 | £91,119 |
| Net Assets | £1,314,368 | £1,204,337 | £1,209,238 | £1,169,809 | £1,053,226 | £809,833 |
| Shareholder Funds | £1,314,368 | £1,204,337 | £1,209,238 | £1,169,809 | £1,053,226 | £809,833 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 13 April 2026 | Total exemption full accounts | 31 July 2025 | ||
| 4 December 2025 | Confirmation statement with no updates | 23 November 2025 | ||
| 29 May 2025 | Unaudited abridged accounts | 31 July 2024 | ||
| 13 December 2024 | Confirmation statement with no updates | 23 November 2024 | ||
| 5 September 2024 | Registration of a charge |
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