Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 3 August 2027
- Last conf. stmt
- 20 July 2026
Fowey Harbour Ltd
- Incorporated
- 20 July 2020 (6 years)
- Industry
- Buying and selling of own real estate (68100) Other letting and operating of own or leased real estate (68209)
- Owned by
- Kathryn De La Garza
- Accounts type
- Total exemption full
- Region
- East of England
- Address
- 4 & 5 The Cedars Apex 12Old Ipswich RoadColchesterCO7 7QR
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
Director · Appointed 20 July 2020
British
Born October 1962 (64)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 20 July 2020
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born October 1962 (64)
Financials
Balance sheet as at 31 October 2025 · total exemption full accounts
- Net Assets
- (£343,154)
- Cash
- £1,357
- Debt Ratio
- 132%
- Current Ratio
- 0.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Fixed Assets | £1,071,986 | £4,983,277 | £3,794,062 | £3,176,282 | |
| Current Assets | £11,908 | £33,488 | £6,227 | £59,149 | |
| Debtors | £10,551 | £31,441 | £5,206 | £46,873 | |
| Cash | £1,357 | £2,047 | £1,021 | £12,276 | £1 |
| Creditors (< 1 year) | £1,427,048 | £5,144,462 | £3,927,941 | £3,284,790 | |
| Net Current Assets | (£1,415,140) | (£5,110,974) | (£3,921,714) | (£3,225,641) | |
| Net Assets | (£343,154) | (£127,697) | (£127,652) | (£49,359) | £1 |
| Shareholder Funds | (£343,154) | (£127,697) | (£127,652) | (£49,359) | £1 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 26 August 2026 | Confirmation statement with updates | 20 July 2026 |
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