Harbour Quay Limited

Active11963836 Private limited company
Incorporated
25 April 2019 (7 years)
Industry
Licensed restaurants (56101)
Owned by
Michele Arcangelo Botta
Accounts type
Micro entity
Region
South West
Address
The Old Bakehouse 2A Teewell Hill
Staple Hill
Bristol
BS16 5PA

Filing status

Accounts due
31 January 2028
Last accounts
30 April 2026
Conf. stmt due
8 May 2027
Last conf. stmt
24 April 2026

Officers

Not loaded yet. See them on Companies House

Ownership 1 active

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

Michele Arcangelo Botta
Individual · Notified 25 April 2019
Owns 75–100% of shares
Owns 75–100% of shares (as a firm)
Holds 75–100% of voting rights
Holds 75–100% of voting rights (as a firm)
Right to appoint and remove directors
Right to appoint and remove directors (as a firm)
Italian
Born August 1957 (69)

Financials

Balance sheet as at 30 April 2026 · micro entity accounts

Net Assets
£5,547
Employees
1
Debt Ratio
96%
Current Ratio
1.0x

Trend

Net Assets
(£50k) £0 £50k £100k £150k 2020 2021 2022 2023 2024 2025 2026 (£21,491) £40,620 £118,929 £87,811 £29,778 £10,948 £5,547
Balance sheet detail
2026202520242023202220212020
Fixed Assets£20,264£25,033£30,362£31,145£35,740£30,763
Current Assets£111,248£158,398£44,450£163,028£184,670£109,698£32,990
Debtors£144,825£82,322£64,647£16,027
Cash£12,876£107,035£40,949£14,463
Creditors (< 1 year)£110,802£145,952£8,551£70,686£51,318£33,498£62,860
Creditors (> 1 year)£15,163£26,531£36,483£35,676£50,163£66,343
Net Current Assets£446£12,446£35,899£92,342£133,352£76,200(£29,870)
Net Assets£5,547£10,948£29,778£87,811£118,929£40,620(£21,491)
Shareholder Funds£5,547£10,948£29,778£87,811£118,929£40,620(£21,491)

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
5 July 2026Micro company accounts30 April 2026
21 June 2026Confirmation statement with updates24 April 2026
3 October 2025Micro company accounts30 April 2025
2 June 2025Confirmation statement with no updates24 April 2025
27 January 2025Micro company accounts30 April 2024
Show all recent filings

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