Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 9 December 2026
- Last conf. stmt
- 25 November 2025
Harbour View Falmouth Limited
- Incorporated
- 25 November 2011 (14 years)
- Industry
- Licensed restaurants (56101)
- Directors
- Sharon Kim Robertson
- Owned by
- Sharon Kim RobertsonAndrew James Bruce Robertson
- Accounts type
- Total exemption full
- Region
- South West
- Address
- 4 The ParkKernick RoadPenrynTR10 8NL
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 25 November 2011
British
Born October 1971 (55)
Robertson, Sharon Kim
Director · Appointed 25 November 2011
British
Born November 1964
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Sharon Kim Robertson
Individual · Notified 25 November 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born November 1964
Individual · Notified 25 November 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born October 1971 (55)
Financials
Balance sheet as at 31 December 2025 · total exemption full accounts
- Net Assets
- £82,444
- Cash
- £20,268
- Debt Ratio
- 86%
- Current Ratio
- 0.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £560,835 | £608,674 | £619,488 | £629,719 | £97,932 | £107,758 | £121,489 |
| Current Assets | £44,748 | £19,489 | £35,268 | £29,862 | £189,953 | £148,551 | £62,175 |
| Debtors | £24,480 | £352 | £1,287 | £1,287 | £1,422 | ||
| Cash | £20,268 | £14,562 | £26,971 | £15,205 | £183,446 | £143,133 | £55,769 |
| Creditors (< 1 year) | £267,139 | £269,653 | £271,186 | £258,760 | £113,260 | £104,068 | £110,750 |
| Creditors (> 1 year) | £256,000 | £295,968 | £301,927 | £303,773 | £1,160 | £45,833 | |
| Net Current Assets | (£222,391) | (£250,164) | (£235,918) | (£228,898) | £76,693 | £44,483 | (£48,575) |
| Net Assets | £82,444 | £62,542 | £81,643 | £95,802 | £171,113 | £103,858 | £69,865 |
| Shareholder Funds | £82,444 | £62,542 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 21 April 2026 | Total exemption full accounts | 31 December 2025 | ||
| 21 April 2026 | Previous accounting period extended | |||
| 5 March 2026 | Register inspection address has been changed | |||
| 26 November 2025 | Confirmation statement with no updates | 25 November 2025 | ||
| 31 July 2025 | Total exemption full accounts | 30 November 2024 |
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