Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 12 April 2027
- Last conf. stmt
- 29 March 2026
Floating Harbour Limited
- Incorporated
- 30 March 2016 (10 years)
- Industry
- Solicitors (69102)
- Directors
- Peri Hammond
- Owned by
- Ian Spencer Davies
- Accounts type
- Total exemption full
- Region
- South West
- Address
- Unit 7 C/o Lawrence Rose LtdBasepoint Business CentreRivermead DriveSwindonSN5 7EX
Officers 2 active
Officer details are public data from the Companies House register.
Hammond, Peri
Director · Appointed 23 August 2023
British
Born May 2005 (21)
Director · Appointed 30 March 2016
British
Born March 1971 (55)
Officer history (1 former)
24 January 2024
Resigned Hammond, Victoria Lucy as Director
23 August 2023
Appointed Hammond, Peri as Director
20 May 2020
Appointed Hammond, Victoria Lucy as Director
30 March 2016
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born March 1971 (55)
Financials
Balance sheet as at 30 June 2025 · total exemption full accounts
- Net Assets
- (£2,679)
- Cash
- £21,271
- Employees
- 3
- Debt Ratio
- 108%
- Current Ratio
- 0.9x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £1,251 | £1,209 | £2,426 | £3,643 | £2,117 | £330 | £862 |
| Current Assets | £31,032 | £146,048 | £116,574 | £108,617 | £107,619 | £129,451 | £41,338 |
| Debtors | £9,761 | £19,546 | £47,956 | £42,483 | £71,417 | £60,666 | |
| Cash | £21,271 | £126,502 | £68,618 | £66,134 | £36,202 | £68,785 | |
| Creditors (< 1 year) | £34,642 | £153,023 | £71,026 | £79,166 | £104,331 | £90,489 | £47,017 |
| Net Current Assets | (£3,610) | (£6,975) | £45,548 | £29,451 | £3,288 | £38,962 | (£266) |
| Net Assets | (£2,679) | (£6,086) | £47,911 | £33,031 | £5,342 | £39,229 | £596 |
| Shareholder Funds | (£2,679) | (£6,086) | £47,911 | £33,031 | £5,342 | £39,229 | £596 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 10 April 2026 | Confirmation statement with no updates | 29 March 2026 | ||
| 13 February 2026 | Total exemption full accounts | 30 June 2025 | ||
| 5 September 2025 | Change of details for a person with significant control | |||
| 8 April 2025 | Confirmation statement with no updates | 29 March 2025 | ||
| 16 December 2024 | Total exemption full accounts | 30 June 2024 |
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