Filing status
- Accounts due
- 28 February 2027
- Last accounts
- 31 May 2025
- Conf. stmt due
- 22 May 2027
- Last conf. stmt
- 8 May 2026
Harbourside Limited
- Incorporated
- 26 May 2020 (6 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Owned by
- Robert David Worlock
- Accounts type
- Total exemption full
- Region
- South West
- Address
- Harbourside Property Group46 College GreenBristolBS1 5SH
Charges
- Total
- 4
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 1
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Robert David Worlock
Individual · Notified 26 May 2020
Owns 75–100% of shares
Holds 75–100% of voting rights
British
Born June 1977 (49)
Financials
Balance sheet as at 31 May 2025 · total exemption full accounts
- Net Assets
- £278,843
- Cash
- £5,681
- Employees
- 1
- Debt Ratio
- 91%
- Current Ratio
- 0.8x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2021 | |
|---|---|---|---|---|
| Fixed Assets | £3,004,971 | £3,005,859 | £2,644,316 | £979,800 |
| Current Assets | £16,475 | £15,525 | £0 | £4,897 |
| Debtors | £10,794 | £457 | ||
| Cash | £5,681 | £15,068 | £0 | £4,897 |
| Creditors (< 1 year) | £20,736 | £720 | £833,359 | £660 |
| Creditors (> 1 year) | £2,721,867 | £2,699,929 | £1,825,751 | £985,225 |
| Net Current Assets | (£4,261) | £14,805 | (£833,359) | £4,237 |
| Net Assets | £278,843 | £320,735 | (£14,794) | (£1,188) |
| Shareholder Funds | (£1,188) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 12 August 2026 | Registration of a charge |
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