Filing status
- Accounts due
- 28 February 2027
- Last accounts
- 31 May 2025
- Conf. stmt due
- 29 May 2027
- Last conf. stmt
- 15 May 2026
Harbour Mews Limited
- Incorporated
- 15 May 2014 (12 years)
- Industry
- Development of building projects (41100)
- Directors
- Owned by
- Jonathan David Beeson
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- The Glades Festival WayFestival ParkStoke On TrentST1 5SQ
Charges
- Total
- 2
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 2
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 15 May 2014
British
Born August 1978 (48)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born August 1978 (48)
Financials
Balance sheet as at 31 May 2025 · total exemption full accounts
- Cash
- £2,791
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Current Assets | £3,691 | £5,922 | £6,056 | £604,658 | £778,895 | |
| Debtors | £0 | £220 | £748 | £245 | £1,971 | |
| Cash | £2,791 | £3,691 | £5,702 | £5,308 | £310,890 | £336,640 |
| Creditors (< 1 year) | £680,943 | £680,943 | £681,419 | £680,994 | £686,670 | £886,915 |
| Net Current Assets | (£678,152) | (£677,252) | (£675,497) | (£674,938) | (£82,012) | (£108,020) |
| Shareholder Funds | (£678,152) | (£677,252) | (£675,497) | (£674,938) | (£82,012) | (£108,020) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 14 July 2026 | Director's details changed | |||
| 13 July 2026 | Registered office address changed | |||
| 13 July 2026 | Change of details for a person with significant control | |||
| 21 May 2026 | Confirmation statement with updates | 15 May 2026 | ||
| 27 February 2026 | Total exemption full accounts | 31 May 2025 |
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