Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 28 July 2027
- Last conf. stmt
- 14 July 2026
Port Haverigg Water Sports Ltd
- Incorporated
- 15 July 2016 (10 years)
- Industry
- Sports and recreation education (85510)
- Directors
- Colin WarrenLeanne Swales
- Owned by
- Nicola Cuthbert
- Accounts type
- Micro entity
- Region
- North West
- Address
- 21 Bank HeadMillomLA18 4LZ
Officers 3 active
Officer details are public data from the Companies House register.
Warren, Colin
Director · Appointed 15 July 2016
British
Born May 1974 (52)
British
Born February 1984 (42)
Swales, Leanne
Director · Appointed 15 July 2016
British
Born August 1978 (48)
Officer history (1 former)
1 March 2026
Resigned Cuthbert, James as Director
15 July 2016
Appointed Warren, Colin as Director
15 July 2016
15 July 2016
Appointed Swales, Leanne as Director
15 July 2016
Appointed Cuthbert, James as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 15 July 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born February 1984 (42)
Financials
Balance sheet as at 31 July 2025 · micro entity accounts
- Net Assets
- (£1,698)
- Employees
- 1
- Debt Ratio
- 106%
- Current Ratio
- 0.5x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £20,584 | £27,445 | £36,593 | £45,910 | £27,015 | £22,915 | £13,054 |
| Current Assets | £6,274 | £10,892 | £15,121 | £11,592 | £47,113 | £12,186 | £2,698 |
| Creditors (< 1 year) | £11,907 | £15,198 | £17,178 | £17,923 | £19,935 | £4,215 | £180 |
| Creditors (> 1 year) | £16,649 | £16,822 | £17,167 | £18,661 | £34,823 | £48,199 | £27,159 |
| Net Current Assets | (£5,633) | (£4,306) | (£2,057) | (£6,331) | £27,178 | £7,971 | £2,518 |
| Net Assets | (£1,698) | £6,317 | £17,369 | £20,918 | £19,370 | (£17,313) | (£11,587) |
| Shareholder Funds | (£1,698) | £6,317 | £17,369 | £20,918 | £19,370 | (£17,313) | (£11,587) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 11 September 2026 | Confirmation statement with no updates | 14 July 2026 | ||
| 10 September 2026 | Termination of appointment of a director | |||
| 29 April 2026 | Micro company accounts | 31 July 2025 | ||
| 21 July 2025 | Confirmation statement with no updates | 14 July 2025 | ||
| 30 April 2025 | Micro company accounts | 31 July 2024 |
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