Filing status
- Accounts due
- 31 December 2025
- Last accounts
- 31 March 2024
- Conf. stmt due
- 13 July 2025
- Last conf. stmt
- 29 June 2024
Harbour Publications Limited
- Incorporated
- 27 February 2012 (14 years)
- Industry
- Other publishing activities (58190)
- Owned by
- James DaltonMatthew Roger Brewer
- Accounts type
- Total exemption full
- Region
- South West
- Address
- Priory LodgeLondon RoadCheltenhamGL52 6HH
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
Director · Appointed 5 March 2012
British
Born November 1969
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
James Dalton
Individual · Notified 6 April 2016
Owns 50–75% of shares
Holds 50–75% of voting rights
Right to appoint and remove directors
British
Born November 1972
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born November 1969
Financials
Balance sheet as at 31 March 2024 · total exemption full accounts
- Net Assets
- £2,612
- Cash
- £4,412
- Employees
- 9
- Debt Ratio
- 99%
- Current Ratio
- 1.2x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £0 | £378 | £753 | £344 | £0 |
| Current Assets | £244,452 | £233,911 | £199,979 | £205,436 | £157,083 |
| Debtors | £240,040 | £229,749 | £194,583 | £185,443 | £157,080 |
| Cash | £4,412 | £4,162 | £5,396 | £19,993 | £3 |
| Creditors (< 1 year) | £209,453 | £200,747 | £161,175 | £159,005 | £156,981 |
| Creditors (> 1 year) | £32,387 | £32,858 | £39,212 | £46,667 | |
| Net Current Assets | £34,999 | £33,164 | £38,804 | £46,431 | £102 |
| Net Assets | £2,612 | £684 | £345 | £108 | |
| Shareholder Funds | £2,612 | £684 | £345 | £108 | £102 |
Filings
Filing history not loaded yet. See it on Companies House
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