Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 13 April 2027
- Last conf. stmt
- 30 March 2026
Harbourside Holdings Limited
- Incorporated
- 25 April 2018 (8 years)
- Industry
- Buying and selling of own real estate (68100)
- Owned by
- Zoe Anne MarloweDaniel James Edward Marlowe
- Accounts type
- Total exemption full
- Region
- South West
- Address
- 36 Blake Hill CrescentPooleBH14 8QR
Charges
- Total
- 35
- Outstanding
- 20
- Part satisfied
- 0
- Satisfied
- 15
Officers
Not loaded yet. See them on Companies House
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Zoe Anne Marlowe
Individual · Notified 25 April 2018
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born January 1974 (52)
Daniel James Edward Marlowe
Individual · Notified 25 April 2018
Owns 25–50% of shares
Owns 25–50% of shares (as a trust)
Owns 25–50% of shares (as a firm)
Holds 25–50% of voting rights
Holds 25–50% of voting rights (as a trust)
Holds 25–50% of voting rights (as a firm)
Right to appoint and remove directors (as a firm)
Has significant influence or control (as a firm)
British
Born July 1974 (52)
Holdings 1
Companies where Harbourside Holdings Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Financials
Balance sheet as at 30 September 2025 · total exemption full accounts
- Net Assets
- £467,051
- Cash
- £123,334
- Employees
- 2
- Debt Ratio
- 78%
- Current Ratio
- 0.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Fixed Assets | £1,974,179 | £1,706,195 | £3,895,535 | £2,576,598 | £1,942,731 |
| Current Assets | £137,749 | £124,998 | £148,365 | £174,521 | £195,840 |
| Debtors | £14,415 | £23,721 | £19,213 | £33,099 | £64,774 |
| Cash | £123,334 | £101,277 | £129,152 | £141,422 | £131,066 |
| Creditors (< 1 year) | £624,515 | £652,918 | £749,697 | £409,217 | £487,654 |
| Creditors (> 1 year) | £1,020,362 | £630,646 | £1,596,799 | £1,596,817 | £1,234,286 |
| Net Current Assets | (£486,766) | (£527,920) | (£601,332) | (£234,696) | (£291,814) |
| Net Assets | £467,051 | £547,629 | £1,697,404 | £745,085 | £416,631 |
| Shareholder Funds | £467,051 | £547,629 | £1,697,404 | £745,085 | £416,631 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 June 2026 | Total exemption full accounts | 30 September 2025 | ||
| 18 June 2026 | Registration of a charge | |||
| 14 April 2026 | Registration of a charge | |||
| 14 April 2026 | Registration of a charge | |||
| 30 March 2026 | Confirmation statement with no updates | 30 March 2026 |
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