Filing status
- Accounts due
- 28 February 2027
- Last accounts
- 31 May 2025
- Conf. stmt due
- 6 May 2027
- Last conf. stmt
- 22 April 2026
Harbourside Property Group Ltd
- Incorporated
- 14 May 2008 (18 years)
- Previously known as
- Harbourside Lettings Ltd (until 24 February 2025)This list may be incomplete. See all names on Companies House
- Industry
- Real estate agencies (68310)
- Directors
- Owned by
- Robert David Worlock
- Accounts type
- Total exemption full
- Region
- South West
- Address
- 46 College GreenBristolBS1 5SH
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 14 May 2008
Also at Harbourside Financial Ltd · more companies
British
Born June 1977 (49)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born June 1977 (49)
Financials
Balance sheet as at 31 May 2025 · total exemption full accounts
- Net Assets
- (£117,785)
- Cash
- £2,653
- Employees
- 5
- Debt Ratio
- 212%
- Current Ratio
- 0.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £80,364 | £60,451 | £56,170 | £32,612 | £13,266 | £16,649 |
| Current Assets | £24,588 | £15,605 | £3,936 | £9,846 | £11,374 | £55,906 |
| Debtors | £21,935 | £11,063 | £3,936 | £2,440 | ||
| Cash | £2,653 | £4,542 | £0 | £7,406 | ||
| Creditors (< 1 year) | £200,074 | £179,161 | £210,147 | £179,004 | £69,566 | £54,964 |
| Creditors (> 1 year) | £22,663 | £29,126 | £50,000 | £50,000 | ||
| Net Current Assets | (£175,486) | (£163,556) | (£206,211) | (£169,158) | (£58,192) | £942 |
| Net Assets | (£117,785) | (£132,231) | (£150,041) | (£136,546) | (£94,926) | (£32,409) |
| Shareholder Funds | (£94,926) | (£32,409) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 22 April 2026 | Confirmation statement with no updates | 22 April 2026 | ||
| 4 March 2026 | Total exemption full accounts | 31 May 2025 | ||
| 30 April 2025 | Confirmation statement with no updates | 30 April 2025 | ||
| 24 February 2025 | Certificate of change of name | |||
| 5 February 2025 | Total exemption full accounts | 31 May 2024 |
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