Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 14 January 2027
- Last conf. stmt
- 31 December 2025
Coastal Harbour Ltd
- Incorporated
- 17 January 2011 (15 years)
- Industry
- Artistic creation (90030)
- Directors
- Tracey Anne Cadogan
- Owned by
- Tracey Anne Cadogan
- Accounts type
- Micro entity
- Region
- South West
- Address
- 35 Chase AvenueCharlton KingsCheltenhamGL52 6YU
Officers 2 active
Officer details are public data from the Companies House register.
British
Born October 1971 (55)
Cadogan, Tracey Anne
Director · Appointed 17 January 2011
British
Born September 1974 (52)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Tracey Anne Cadogan
Individual · Notified 6 April 2016
Owns 75–100% of shares
British
Born September 1974 (52)
Holdings 1
Companies where Coastal Harbour Ltd is registered as a person with significant control
Owns 75–100% of shares
Active
Financials
Balance sheet as at 31 December 2025 · micro entity accounts
- Net Assets
- £683
- Employees
- 1
- Debt Ratio
- 91%
- Current Ratio
- 1.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £1,600 | £1,637 | £207 | £208 | £312 | ||
| Current Assets | £5,597 | £5,563 | £4,918 | £8,755 | £10,521 | £12,341 | £2,410 |
| Creditors (< 1 year) | £5,464 | £6,623 | £4,927 | £8,733 | £8,659 | £852 | |
| Creditors (> 1 year) | £7,584 | £7,533 | |||||
| Net Current Assets | £808 | (£1,060) | (£9) | £22 | £1,862 | £11,489 | £2,410 |
| Net Assets | £683 | £577 | £198 | £230 | £2,174 | £3,905 | (£5,123) |
| Shareholder Funds | £683 | £577 | £198 | £230 | £2,174 | £3,905 | (£5,123) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 31 March 2026 | Micro company accounts | 31 December 2025 | ||
| 2 February 2026 | Confirmation statement with no updates | 31 December 2025 | ||
| 6 April 2025 | Micro company accounts | 31 December 2024 | ||
| 7 March 2025 | Confirmation statement with no updates | 31 December 2024 | ||
| 2 September 2024 | Micro company accounts | 31 December 2023 |
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