The Harbourside Refuge Ltd
- Incorporated
- 9 June 2020
- Industry
- Licensed restaurants (56101)
- Directors at dissolution
- Owners at dissolution
- Michael Andrew Caines
- Accounts type
- Total exemption full
- Region
- South West
- Address
- 2 Topsham Units Dart Business ParkClyst St GeorgeExeterEX3 0QH
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
Director · Appointed 9 June 2020
British
Born January 1969 (57)
Ownership 1 at dissolution
People and entities with significant control, from the Companies House PSC register
Individual · Notified 9 June 2020
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born January 1969 (57)
Financials
Balance sheet as at 31 December 2023 · total exemption full accounts
- Net Assets
- (£479,209)
Trend
Net Assets
Balance sheet detail
| 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|
| Fixed Assets | £26,196 | £62,461 | £74,506 | |
| Current Assets | £54,194 | £58,543 | ||
| Debtors | £26,587 | £31,196 | £22,143 | |
| Cash | £13,479 | £26,408 | ||
| Creditors (< 1 year) | £527,015 | £382,994 | £260,816 | £138,728 |
| Creditors (> 1 year) | £0 | £3,475 | £107,005 | |
| Net Current Assets | (£500,428) | (£206,622) | (£80,185) | |
| Net Assets | (£479,209) | (£159,430) | (£127,585) | |
| Shareholder Funds | (£479,209) | (£159,430) | (£127,585) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 1 September 2026 | Final Gazette dissolved via compulsory strike-off |
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