Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 30 April 2025
- Conf. stmt due
- 30 August 2027
- Last conf. stmt
- 16 August 2026
Harbour Outdoor Living Limited
- Incorporated
- 7 October 2020 (6 years)
- Industry
- Other retail sale not in stores, stalls or markets (47990)
- Owned by
- Richard Arthur Reginald TotmanNico Travis Baxter
- Accounts type
- Total exemption full
- Region
- East of England
- Address
- The Foaling Yard Hope Hall StudDullinghamNewmarketCB8 9UW
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
British
Born July 1985 (41)
Director · Appointed 7 October 2020
British
Born September 1990 (36)
Ownership 3 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 1 August 2021
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born July 1985 (41)
Corporate entity · Notified 1 August 2021
Owns 25–50% of shares
Holds 25–50% of voting rights
Private Limited Company
Reg. no. 09332706
Individual · Notified 7 October 2020
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born September 1990 (36)
Former controllers (1)
1 August 2021
Ceased Anthony Jack Ramsden — Owns 25–50% of shares
Group structure 5 companies
Ownership group derived from the Companies House PSC register
Equinox (Bracknell) Holding Co Limited Owns 25–50% of shares
Harbour Outdoor Living Limited This company Owns 25–50% of shares
Ice Tipples Ltd Owns 25–50% of shares
The Land of the Samurai Ltd Owns 25–50% of shares
Financials
Balance sheet as at 30 April 2025 · total exemption full accounts
- Net Assets
- £2,660,720
- Cash
- £2,072,947
- Employees
- 24
- Debt Ratio
- 69%
- Current Ratio
- 1.4x
Trend
Net Assets
Balance sheet detail
| 2025 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Fixed Assets | £141,685 | £71,299 | £28,009 | £7,318 |
| Current Assets | £8,416,981 | £3,894,820 | £4,216,827 | £3,794,230 |
| Debtors | £1,006,223 | £723,054 | £1,729,526 | |
| Cash | £2,072,947 | £373,724 | £1,213,374 | £1,824,607 |
| Creditors (< 1 year) | £5,862,524 | £1,401,855 | £4,583,396 | £3,793,687 |
| Net Current Assets | £2,554,457 | £2,492,965 | (£366,569) | £543 |
| Net Assets | £2,660,720 | £2,546,439 | (£338,560) | £6,471 |
| Shareholder Funds | £2,660,720 | £2,546,439 | (£338,560) | £6,471 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 3 September 2026 | Confirmation statement with updates | 16 August 2026 |
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