Filing status
- Accounts due
- 27 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 14 November 2027
- Last conf. stmt
- 31 October 2026
Harbor Solutions Limited
- Incorporated
- 31 October 2012 (14 years)
- Industry
- Information technology consultancy activities (62020)
- Directors
- James William HarrisSean Michael Milton
- Owned by
- James William Harris
- Accounts type
- Full
- Region
- South East
- Address
- 22 Wycombe EndBeaconsfieldHP9 1NB
Officers 2 active
Officer details are public data from the Companies House register.
Harris, James William
Director · Appointed 19 February 2014
British
Born February 1970 (56)
Milton, Sean Michael
Director · Appointed 26 March 2013
British
Born November 1964
Officer history (2 former)
7 April 2016
1 April 2014
19 February 2014
Appointed Harris, James William as Director
10 May 2013
26 March 2013
Appointed Milton, Sean Michael as Director
31 October 2012
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
James William Harris
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born February 1970 (56)
Financials
Balance sheet as at 31 March 2025 · full accounts
- Net Assets
- £1,541,595
- Cash
- £7,937,656
- Profit Before Tax
- £1,714,219
- Employees
- 32
- Debt Ratio
- 92%
- Current Ratio
- 1.4x
- Return on Equity
- 83%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £744,618 | £827,991 | £941,066 | £785,436 | £716,669 | £574,429 |
| Current Assets | £17,449,234 | £8,908,884 | £7,723,797 | £4,315,918 | £3,080,334 | £1,684,283 |
| Debtors | £9,511,578 | £6,393,365 | £4,953,817 | £2,943,511 | £1,873,856 | £1,218,428 |
| Cash | £7,937,656 | £2,262,240 | £2,659,810 | £1,372,407 | £1,206,478 | £465,855 |
| Creditors (< 1 year) | £12,134,685 | £8,647,172 | £6,843,635 | £3,725,229 | £2,534,964 | £2,036,046 |
| Creditors (> 1 year) | £4,352,359 | £813,994 | £1,680,068 | £1,082,634 | £765,546 | £184,730 |
| Net Current Assets | £5,314,549 | £261,712 | £880,162 | £590,689 | £545,370 | (£351,763) |
| Net Assets | £1,541,595 | £263,691 | £161,678 | £266,472 | £418,546 | £37,936 |
| Shareholder Funds | £1,541,595 | £263,691 | £161,678 | £266,472 | £418,546 | £37,936 |
Filings 56
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 6 November 2026 | Confirmation statement with updates | 31 October 2026 | ||
| 11 February 2026 | Memorandum and Articles of Association | |||
| 11 February 2026 | Sub-division of shares | |||
| 11 February 2026 | Change of share class name or designation | |||
| 11 February 2026 | Particulars of variation of rights attached to shares |
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