Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 October 2024
- Conf. stmt due
- 31 August 2027
- Last conf. stmt
- 17 August 2026
Harbour Designs Limited
- Incorporated
- 1 October 2018 (8 years)
- Industry
- Development of building projects (41100)
- Owned by
- Alison Claire ReillyHugh Melvin Reilly
- Accounts type
- Total exemption full
- Region
- South East
- Address
- 18 Hyde GardensEastbourneBN21 4PT
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
Director · Appointed 30 October 2018
British
Born April 1958 (68)
Director · Appointed 30 October 2018
British
Born July 1963 (63)
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 30 October 2018
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born July 1963 (63)
Individual · Notified 30 October 2018
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born April 1958 (68)
Former controllers (1)
22 October 2018
Ceased Woodberry Secretarial Limited — Owns 75–100% of shares
Financials
Balance sheet as at 31 October 2024 · total exemption full accounts
- Net Assets
- £904,465
- Cash
- £536,637
- Current Ratio
- 1.6x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Current Assets | £1,136,338 | £2,793,492 | £2,274,667 | £1,226,436 | £1,227,047 |
| Debtors | £4,850 | £1,018,901 | £160,157 | £172 | £16 |
| Cash | £536,637 | £1,775 | £3,599 | £145,352 | £212,553 |
| Creditors (< 1 year) | £692,247 | £2,859,854 | £2,287,469 | £1,237,414 | £1,237,374 |
| Net Current Assets | £444,091 | (£66,362) | (£12,802) | (£10,978) | (£10,327) |
| Net Assets | £904,465 | £394,012 | (£9,601) | (£8,892) | (£8,364) |
| Shareholder Funds | £904,465 | £394,012 | (£9,601) | (£8,892) | (£8,364) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 18 August 2026 | Confirmation statement with updates | 17 August 2026 | ||
| 18 May 2026 | Previous accounting period extended | |||
| 30 October 2025 | Total exemption full accounts | 31 October 2024 | ||
| 20 August 2025 | Confirmation statement with updates | 17 August 2025 | ||
| 19 August 2024 | Confirmation statement with no updates | 17 August 2024 |
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