Harbourside Securities Limited

Active11082997 Private limited company
Incorporated
27 November 2017 (8 years)
Previously known as
SJP Solent Limited (until 21 February 2018)
This list may be incomplete. See all names on Companies House
Industry
Other letting and operating of own or leased real estate (68209)
Owned by
Toby Richard Baines
Accounts type
Total exemption full
Region
South East
Address
Suite F2
Church House Business Centre
Church Street
Godalming
GU7 1EW

Filing status

Accounts due
30 September 2027
Last accounts
31 December 2025
Conf. stmt due
10 December 2026
Last conf. stmt
26 November 2025

Charges

Total
2
Outstanding
0
Part satisfied
0
Satisfied
2

Officers

This list may be incomplete. See all officers on Companies House

Officer details are public data from the Companies House register.

Banks, Andrew
Director · Appointed 12 January 2026
British
Born September 1964 (62)
Director · Appointed 11 April 2018
British
Born March 1966 (60)
Director · Appointed 22 January 2018
British
Born February 1962 (64)

Ownership 1 active

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

Individual · Notified 22 January 2018
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born February 1962 (64)
Former controllers (1)
22 January 2018
Ceased Michael George Wortley — Owns 75–100% of shares

Financials

Balance sheet as at 31 December 2025 · total exemption full accounts

Net Assets
£151,418
Cash
£42,421
Debt Ratio
90%
Current Ratio
0.0x

Trend

Net Assets
£0 £500k £1.0M 2019 2020 2021 2022 2024 2025 £765,569 £765,342 £764,509 £709,405 £150,474 £151,418
Balance sheet detail
2025202420232022202120202019
Fixed Assets£1,500,004£1,500,004£2,250,004£2,250,004£2,250,004£2,250,004
Current Assets£46,713£5,396£72,533£115,662£265,172£130,480
Debtors£4,292£4,160£8,863£108,786£228,470£95,136
Cash£42,421£1,236£63,670£6,876£36,702£35,344
Creditors (< 1 year)£1,346,644£1,306,271£1,305,902£1,376,977£1,421,679£1,570,356£1,435,437
Net Current Assets(£1,299,931)(£1,300,875)(£1,304,444)(£1,306,017)(£1,305,184)(£1,304,957)
Net Assets£151,418£150,474£709,405£764,509£765,342£765,569
Shareholder Funds£151,418£150,474£709,405£764,509£765,342£765,569

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
10 August 2026Registered office address changed
29 January 2026Total exemption full accounts31 December 2025
13 January 2026Appointment of a director
28 November 2025Confirmation statement with no updates26 November 2025
27 November 2025Termination of appointment of a director
Show all recent filings

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