37B Millharbour Limited

Active09789475 Private limited company
Incorporated
22 September 2015 (11 years)
Industry
Other business support service activities n.e.c. (82990)
Owned by
Harish Bhanulal Kotecha
Accounts type
Micro entity
Region
East of England
Address
128 Berry Lane
Rickmansworth
WD3 4BT

Filing status

Accounts due
30 June 2027
Last accounts
30 September 2025
Conf. stmt due
23 May 2027
Last conf. stmt
9 May 2026

Charges

Total
3
Outstanding
2
Part satisfied
0
Satisfied
1

Officers

Not loaded yet. See them on Companies House

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Harish Bhanulal Kotecha
Individual · Notified 28 March 2018
Owns 75–100% of shares
British
Born September 1947 (79)
Former controllers (1)
28 March 2018
Ceased Sheldon Hampton-Cole — Owns 75–100% of shares

Financials

Balance sheet as at 30 September 2025 · micro entity accounts

Net Assets
£15,776
Employees
1
Debt Ratio
97%
Current Ratio
0.4x

Trend

Net Assets
(£40k) (£20k) £0 £20k 2019 2020 2021 2022 2024 2025 (£26,002) (£24,534) (£10,206) (£7,125) £4,042 £15,776
Balance sheet detail
2025202420232022202120202019
Fixed Assets£533,764£538,356£547,541£552,134£556,726£561,318
Current Assets£92,475£90,902£78,134£74,621£20,425£41,314
Creditors (< 1 year)£212,957£152,396£168,476£417,255£421,416£276,685£278,634
Creditors (> 1 year)£397,506£472,820£472,820£215,545£215,545£325,000£350,000
Net Current Assets(£120,482)(£61,494)(£339,121)(£346,795)(£256,260)(£237,320)
Net Assets£15,776£4,042(£7,125)(£10,206)(£24,534)(£26,002)
Shareholder Funds£15,776£4,042(£7,125)(£10,206)(£24,534)(£26,002)

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
29 June 2026Micro company accounts30 September 2025
11 May 2026Confirmation statement with no updates9 May 2026
9 May 2025Confirmation statement with no updates9 May 2025
7 May 2025Micro company accounts30 September 2024
9 May 2024Confirmation statement with no updates9 May 2024
Show all recent filings

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