Harbour Lights Cumbria Ltd

Active10063231 Private limited company
Incorporated
15 March 2016 (10 years)
Industry
Recreational vehicle parks, trailer parks and camping grounds (55300)
Owned by
Jason Steven Attwood
Accounts type
Unaudited abridged
Region
North West
Address
The Gin Mill
Steel Green
Millom
LA18 4LG

Filing status

Accounts due
31 December 2027
Last accounts
31 March 2026
Conf. stmt due
21 March 2027
Last conf. stmt
7 March 2026

Charges

Total
4
Outstanding
2
Part satisfied
0
Satisfied
2

Officers

Not loaded yet. See them on Companies House

Ownership 1 active

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

Jason Steven Attwood
Individual · Notified 6 April 2016
Owns 75–100% of shares
Right to appoint and remove directors (as a trust)
Has significant influence or control (as a trust)
British
Born June 1983 (43)
Former controllers (1)
6 April 2016
Ceased Jason Steven Attwood — Owns 75–100% of shares

Financials

Balance sheet as at 31 March 2026 · unaudited abridged accounts

Net Assets
£346,305
Cash
£112,959
Employees
6
Debt Ratio
80%
Current Ratio
0.7x

Trend

Net Assets
£0 £200k £400k 2020 2022 2023 2024 2025 2026 £87,084 £254,451 £320,919 £358,947 £369,486 £346,305
Balance sheet detail
202620252024202320222020
Fixed Assets£1,563,211£1,257,238£970,456£865,479£826,248£486,907
Current Assets£165,304£199,915£217,140£120,928£141,251£69,919
Debtors£52,345£72,436£113,027£23,282£7,790£12,304
Cash£112,959£90,279£70,833£66,914£96,789£57,315
Creditors (< 1 year)£230,240£247,697£393,789£186,166£175,041£62,685
Creditors (> 1 year)£1,151,970£839,970£434,860£479,322£538,007£407,057
Net Current Assets(£64,936)(£47,782)(£176,649)(£65,238)(£33,790)£7,234
Net Assets£346,305£369,486£358,947£320,919£254,451£87,084
Shareholder Funds£346,305£369,486£358,947£320,919£254,451£87,084

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
7 July 2026Unaudited abridged accounts31 March 2026
28 May 2026Confirmation statement with updates7 March 2026
17 November 2025Unaudited abridged accounts31 March 2025
24 September 2025Satisfaction of a charge in full
24 September 2025Satisfaction of a charge in full
Show all recent filings

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