Filing status
- Accounts due
- 30 June 2028
- Last accounts
- 30 September 2026
- Conf. stmt due
- 23 September 2027
- Last conf. stmt
- 9 September 2026
Brand Harbour Ltd
- Incorporated
- 9 September 2011 (15 years)
- Industry
- Agents involved in the sale of food, beverages and tobacco (46170)
- Owned by
- Nicholas Shaun WoodwardJonathan David Welch
- Accounts type
- Total exemption full
- Address
- Little MeadHollingdonNr SoulburyLU7 0DN
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 19 September 2011
British
Born February 1970 (56)
Director · Appointed 9 September 2011
British
Born January 1968 (58)
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born February 1970 (56)
British
Born January 1968 (58)
Financials
Figures from 2025 accounts. Newer accounts, made up to 30 September 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £594,526
- Cash
- £588,246
- Employees
- 2
- Debt Ratio
- 21%
- Current Ratio
- 4.9x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £63 | £80 | £106 | £142 | £189 | £38 | £50 |
| Current Assets | £756,497 | £359,947 | £341,596 | £357,632 | £413,060 | £306,922 | £245,737 |
| Debtors | £92,107 | £87,445 | |||||
| Cash | £588,246 | £231,705 | £190,731 | £157,847 | £282,291 | £212,463 | £155,792 |
| Creditors (< 1 year) | £153,257 | £19,767 | £36,849 | £15,136 | £41,146 | £21,651 | £37,436 |
| Creditors (> 1 year) | £9,167 | £19,167 | £29,167 | £39,167 | £49,167 | £50,000 | |
| Net Current Assets | £603,630 | £341,123 | £305,452 | £342,496 | £373,152 | £285,976 | £208,301 |
| Net Assets | £594,526 | £281,481 | £275,959 | £303,471 | £323,655 | £235,495 | £207,300 |
| Shareholder Funds | £207,300 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 October 2026 | Total exemption full accounts | 30 September 2026 | ||
| 30 June 2026 | Unaudited abridged accounts | 30 September 2025 | ||
| 19 September 2025 | Confirmation statement with no updates | 9 September 2025 | ||
| 22 May 2025 | Unaudited abridged accounts | 30 September 2024 | ||
| 24 September 2024 | Confirmation statement with no updates | 9 September 2024 |
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