Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 30 April 2025
- Conf. stmt due
- 3 November 2027
- Last conf. stmt
- 20 October 2026
Harbour Facade Systems Ltd
- Incorporated
- 20 October 2009 (17 years)
- Previously known as
- Harbour Render Systems Limited (until 13 June 2023)This list may be incomplete. See all names on Companies House
- Industry
- Other construction installation (43290) Other building completion and finishing (43390)
- Directors
- Philip Lee Bailey
- Accounts type
- Total exemption full
- Region
- South West
- Address
- 4 Empire WayGloucesterGL2 5HY
Charges
- Total
- 4
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 2
Officers 4 active
Officer details are public data from the Companies House register.
Director · Appointed 5 April 2016
British
Born February 1978 (48)
Bailey, Philip Lee
Director · Appointed 1 February 2010
British
Born May 1985 (41)
Harvey, Glenn Robert
Secretary · Appointed 1 February 2010
Director · Appointed 20 October 2009
British
Born August 1966 (60)
Officer history (2 former)
30 September 2022
5 April 2016
1 February 2010
Appointed Bailey, Philip Lee as Director
1 February 2010
Appointed Harvey, Glenn Robert as Secretary
1 February 2010
1 February 2010
Resigned Cooper, Nicola as Secretary
20 October 2009
20 October 2009
Appointed Cooper, Nicola as Secretary
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 30 September 2022
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Company Limited By Shares
Reg. no. 14313941
Former controllers (2)
30 September 2022
Ceased Philip Lee Bailey — Owns 25–50% of shares
30 September 2022
Group structure 4 companies
Ownership group derived from the Companies House PSC register
Harbour Buildings Limited Owns 75–100% of shares
Harbour Facade Systems Ltd This company Owns 75–100% of shares
P.Bailey and Co Investments Ltd Owns 75–100% of shares
Financials
Balance sheet as at 30 April 2025 · total exemption full accounts
- Net Assets
- £927,685
- Cash
- £98,414
- Employees
- 17
- Debt Ratio
- 46%
- Current Ratio
- 2.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,978 | £3,428 | £15,314 | £13,820 | £0 | |
| Current Assets | £1,718,434 | £1,568,364 | £1,122,369 | £996,502 | £611,281 | |
| Debtors | £1,096,311 | £852,299 | £160,135 | £156,103 | £208,244 | |
| Cash | £98,414 | £32,877 | £114,459 | £58 | £52,189 | |
| Creditors (< 1 year) | £768,120 | £717,861 | £722,487 | £486,913 | £594,430 | £292,346 |
| Creditors (> 1 year) | £24,112 | £46,369 | £90,650 | £122,500 | £42,022 | £0 |
| Net Current Assets | £950,314 | £850,503 | £635,456 | £402,072 | £318,935 | |
| Net Assets | £927,685 | £806,705 | £524,441 | £373,870 | £318,935 | |
| Shareholder Funds | £927,685 | £806,705 | £524,441 | £373,870 | £318,935 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 21 October 2026 | Confirmation statement with no updates | 20 October 2026 | ||
| 12 January 2026 | Total exemption full accounts | 30 April 2025 | ||
| 5 November 2025 | Confirmation statement with no updates | 20 October 2025 | ||
| 16 December 2024 | Total exemption full accounts | 30 April 2024 | ||
| 31 October 2024 | Confirmation statement with no updates | 20 October 2024 |
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