Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 15 September 2026
- Last conf. stmt
- 1 September 2025
The Harbourside (Bristol) Ltd
- Incorporated
- 22 April 2010 (16 years)
- Industry
- Licensed restaurants (56101)
- Owned by
- The Assemblies Ltd
- Accounts type
- Total exemption full
- Region
- South West
- Address
- 23 - 25 West StreetSt. PhilipsBristolBS2 0DF
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 4 active
Officer details are public data from the Companies House register.
Pike, Jamie Ellery
Secretary · Appointed 28 August 2026
Director · Appointed 1 July 2024
British
Born November 1981
Director · Appointed 1 November 2023
British
Born February 1978 (48)
Director · Appointed 27 February 2019
British
Born January 1975 (51)
Officer history (8 former)
28 August 2026
Appointed Pike, Jamie Ellery as Secretary
31 July 2025
1 July 2024
1 November 2023
1 November 2023
22 May 2023
15 May 2023
Resigned Pike, Matthew as Director
25 April 2022
27 February 2019
27 February 2019
27 February 2019
23 April 2017
1 June 2015
1 August 2013
1 June 2013
31 May 2013
23 April 2010
23 April 2010
Appointed Pike, Matthew as Director
23 April 2010
22 April 2010
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
The Assemblies Ltd
Corporate entity · Notified 13 July 2016
Owns 75–100% of shares
Limited Company
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £231,801
- Cash
- £148,452
- Employees
- 24
- Debt Ratio
- 57%
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £21,153 | £17,135 | £17,304 | £19,085 | £18,726 | £19,607 |
| Current Assets | £524,229 | £465,241 | £471,836 | £409,279 | £352,539 | £368,811 |
| Debtors | £364,399 | £262,267 | £179,193 | £145,765 | £166,278 | £166,009 |
| Cash | £148,452 | £191,596 | £281,265 | £252,518 | £180,062 | £189,939 |
| Creditors (< 1 year) | £194,743 | £188,087 | £186,967 | |||
| Creditors (> 1 year) | £0 | £85,104 | ||||
| Net Current Assets | £210,648 | £270,498 | £273,424 | £221,192 | £165,572 | £239,346 |
| Net Assets | £231,801 | £287,633 | £290,728 | £240,277 | £184,298 | £173,849 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 28 August 2026 | Appointment of a secretary | |||
| 30 September 2025 | Total exemption full accounts | 31 December 2024 | ||
| 19 September 2025 | Confirmation statement with no updates | 1 September 2025 | ||
| 1 August 2025 | Termination of appointment of a director | |||
| 30 September 2024 | Total exemption full accounts | 31 December 2023 |
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