Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 26 September 2027
- Last conf. stmt
- 12 September 2026
Harbourside Whitstone Ltd
- Incorporated
- 13 September 2019 (7 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Owned by
- Accounts type
- Total exemption full
- Region
- South West
- Address
- 36 Blake Hill CrescentPooleBH14 8QR
Charges
- Total
- 15
- Outstanding
- 13
- Part satisfied
- 0
- Satisfied
- 2
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Limited Company
Reg. no. 11328901
Former controllers (2)
28 February 2020
Ceased Daniel James Edward Marlowe — Owns 25–50% of shares
28 February 2020
Ceased Zoe Anne Marlowe — Owns 25–50% of shares
Financials
Balance sheet as at 30 September 2025 · total exemption full accounts
- Net Assets
- £927,906
- Cash
- £3,052
- Employees
- 2
- Current Ratio
- 2.4x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £300,001 | £300,001 | ||||
| Current Assets | £131,144 | £97,225 | £13,685 | £11,139 | £1,321 | |
| Debtors | £128,092 | £94,198 | £12,237 | £9,157 | £100 | |
| Cash | £3,052 | £3,027 | £1,448 | £1,982 | £1,221 | £1,235 |
| Creditors (< 1 year) | £55,424 | £56,172 | £22,949 | £20,403 | £70,652 | £68,780 |
| Creditors (> 1 year) | £1,437,815 | £1,437,815 | £260,168 | £260,168 | £199,950 | £199,950 |
| Net Current Assets | £75,720 | £41,053 | (£9,264) | (£9,264) | (£69,331) | (£67,545) |
| Net Assets | £927,906 | £893,239 | £125,569 | £63,569 | £30,720 | £32,506 |
| Shareholder Funds | £927,906 | £893,239 | £125,569 | £63,569 | £30,720 | £32,506 |
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 | ||
| 5 November 2025 | Secretary's details changed | |||
| 5 November 2025 | Confirmation statement with no updates | 12 September 2025 | ||
| 30 June 2025 | Total exemption full accounts | 30 September 2024 | ||
| 10 October 2024 | Confirmation statement with no updates | 12 September 2024 |
Some other companies at this address
Other companies in this industry
Matlock
Northern Ireland
Pitlochry
Hawick
Dumfries
By trade and location
Explore the largest companies
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →