Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 30 April 2025
- Conf. stmt due
- 23 October 2027
- Last conf. stmt
- 9 October 2026
Harbour Buildings Limited
- Incorporated
- 25 June 2019 (7 years)
- Industry
- Buying and selling of own real estate (68100) Other letting and operating of own or leased real estate (68209)
- Accounts type
- Total exemption full
- Region
- South West
- Address
- 4 Empire WayGloucesterEmpire WayGloucesterGL2 5HY
Charges
- Total
- 3
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 0
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 30 September 2022
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Company Limited By Shares
Reg. no. 14313941
Former controllers (2)
30 September 2022
Ceased Philip Bailey — Owns 25–50% of shares
30 September 2022
Ceased Trini Jones — Owns 25–50% of shares
Group structure 4 companies
Ownership group derived from the Companies House PSC register
Harbour Buildings Limited This company Owns 75–100% of shares
Harbour Facade Systems Ltd Owns 75–100% of shares
P.Bailey and Co Investments Ltd Owns 75–100% of shares
Financials
Balance sheet as at 30 April 2025 · total exemption full accounts
- Net Assets
- £223,089
- Cash
- £21,040
- Employees
- 2
- Debt Ratio
- 83%
- Current Ratio
- 0.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,259,014 | £468,541 | £340,282 | £293,471 | £259,708 | |
| Current Assets | £31,010 | £352,173 | £60,516 | £53,608 | £74,090 | |
| Debtors | £9,970 | £276,338 | £2,604 | £0 | ||
| Cash | £21,040 | £75,835 | £57,912 | £53,608 | ||
| Creditors (< 1 year) | £691,870 | £475,471 | £85,195 | £149,075 | £152,565 | £176,553 |
| Creditors (> 1 year) | £307,038 | £62,321 | £75,327 | £102,785 | £98,494 | £110,580 |
| Net Current Assets | (£660,860) | (£123,298) | (£88,559) | (£98,957) | (£102,463) | |
| Net Assets | £223,089 | £215,287 | £111,500 | £73,720 | £46,665 | |
| Shareholder Funds | £223,089 | £215,287 | £111,500 | £73,720 | £46,665 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 23 July 2026 | Confirmation statement with no updates | 24 June 2026 | ||
| 12 January 2026 | Total exemption full accounts | 30 April 2025 | ||
| 8 July 2025 | Confirmation statement with no updates | 24 June 2025 | ||
| 16 December 2024 | Total exemption full accounts | 30 April 2024 | ||
| 12 August 2024 | Registered office address changed |
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