Filing status
- Accounts due
- 28 February 2027
- Last accounts
- 31 May 2025
- Conf. stmt due
- 12 June 2027
- Last conf. stmt
- 29 May 2026
Harding Plymouth Limited
- Incorporated
- 16 May 2019 (7 years)
- Industry
- Unlicensed restaurants and cafes (56102)
- Owned by
- Charles Edward Ronald HardingSarah Jane Lock
- Accounts type
- Total exemption full
- Region
- South West
- Address
- 3 Buckland HouseWilliam Prance RoadPlymouthPL6 5WR
Charges
- Total
- 2
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 1
Officers
Not loaded yet. See them on Companies House
Ownership 3 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 28 June 2019
Owns 50–75% of shares
Holds 50–75% of voting rights
Right to appoint and remove directors
Limited Company
Reg. no. 12072446
Charles Edward Ronald Harding
Individual · Notified 16 May 2019
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born December 1978 (47)
Sarah Jane Lock
Individual · Notified 16 May 2019
Owns 50–75% of shares
Holds 50–75% of voting rights
Right to appoint and remove directors
British
Born May 1979 (47)
Group structure 10 companies
Ownership group derived from the Companies House PSC register
Barbican Plymouth Limited Owns 75–100% of shares
CKCS Plymouth Ltd Holds 75–100% of voting rights
CKCS South West Limited Holds 75–100% of voting rights
Harbourside Lettings Plymouth Ltd Owns 75–100% of shares
Harding Plymouth Limited This company Owns 50–75% of shares
Quay Plymouth Limited Owns 50–75% of shares
RS Lock Ltd Owns 25–50% of shares
The Customs House Plymouth Limited Owns 50–75% of shares
Westward Sails Ltd Holds 75–100% of voting rights
Financials
Balance sheet as at 31 May 2025 · total exemption full accounts
- Net Assets
- £119,140
- Cash
- £143,235
- Employees
- 21
- Debt Ratio
- 87%
- Current Ratio
- 1.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £236,942 | £306,752 | £377,160 | £462,313 | £433,263 | |
| Current Assets | £710,718 | £547,348 | £446,334 | £233,375 | £82,596 | £55,115 |
| Debtors | £563,583 | £494,421 | £422,488 | £163,073 | £75,023 | |
| Cash | £143,235 | £48,583 | £16,746 | £64,702 | £7,573 | |
| Creditors (< 1 year) | £732,143 | £649,045 | £633,574 | £476,655 | £463,307 | £64,900 |
| Creditors (> 1 year) | £63,498 | £75,945 | £123,804 | £157,625 | £47,000 | |
| Net Current Assets | (£21,425) | (£101,697) | (£187,240) | (£243,280) | (£380,711) | (£334) |
| Net Assets | £119,140 | £87,369 | £66,116 | £61,408 | £5,552 | (£334) |
| Shareholder Funds | (£334) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 5 June 2026 | Confirmation statement with no updates | 29 May 2026 | ||
| 27 February 2026 | Total exemption full accounts | 31 May 2025 | ||
| 25 November 2025 | Previous accounting period extended | |||
| 13 June 2025 | Confirmation statement with no updates | 29 May 2025 | ||
| 26 November 2024 | Total exemption full accounts | 29 February 2024 |
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