Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 30 July 2025
- Conf. stmt due
- 4 August 2027
- Last conf. stmt
- 21 July 2026
Harbour Street Bar Limited
- Incorporated
- 14 July 2008 (18 years)
- Industry
- Public houses and bars (56302)
- Directors
- Denise Smith
- Owned by
- Denise Smith
- Accounts type
- Total exemption full
- Region
- South East
- Address
- 133-134 Harvey DriveChestfieldWhitstableCT5 3QT
Officers 1 active
Officer details are public data from the Companies House register.
Smith, Denise
Director · Appointed 14 July 2008
British
Born May 1972 (54)
Officer history (2 former)
15 July 2024
1 November 2017
1 November 2017
14 July 2008
Appointed Smith, Denise as Director
14 July 2008
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Denise Smith
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born May 1972 (54)
Financials
Balance sheet as at 30 July 2025 · total exemption full accounts
- Net Assets
- (£165,621)
- Cash
- £12,601
- Employees
- 5
- Debt Ratio
- 550%
- Current Ratio
- 0.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £14,072 | £19,594 | £8,521 | £10,943 | £12,488 | £14,386 |
| Current Assets | £22,714 | £19,794 | £26,928 | £23,213 | £9,755 | £9,753 |
| Debtors | £5,113 | £6,707 | £9,747 | £3,553 | £4,647 | |
| Cash | £12,601 | £8,087 | £5,733 | £10,448 | £3,184 | £5 |
| Creditors (< 1 year) | £202,407 | £156,860 | £123,805 | £66,119 | £91,641 | £80,370 |
| Creditors (> 1 year) | £0 | £15,561 | £25,162 | £48,750 | ||
| Net Current Assets | (£179,693) | (£137,066) | (£96,877) | (£42,906) | (£81,886) | (£70,617) |
| Net Assets | (£165,621) | (£133,033) | (£113,518) | (£80,713) | ||
| Shareholder Funds | (£80,713) | (£69,398) | (£56,231) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 31 July 2026 | Confirmation statement with no updates | 21 July 2026 | ||
| 29 June 2026 | Total exemption full accounts | 30 July 2025 | ||
| 4 February 2026 | Registered office address changed | |||
| 19 August 2025 | Total exemption full accounts | 30 July 2024 | ||
| 21 July 2025 | Confirmation statement with updates | 21 July 2025 |
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