Filing status
- Accounts due
- 28 February 2027
- Last accounts
- 31 May 2025
- Conf. stmt due
- 27 May 2027
- Last conf. stmt
- 13 May 2026
Harbourside Lettings Plymouth Ltd
- Incorporated
- 14 May 2021 (5 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Owned by
- Accounts type
- Total exemption full
- Region
- South West
- Address
- 3 Buckland HouseWilliam Prance RoadPlymouthPL6 5WR
Charges
- Total
- 4
- Outstanding
- 2
- 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
Corporate entity · Notified 14 May 2021
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited
Reg. no. 12072446
Group structure 10 companies
Ownership group derived from the Companies House PSC register
Barbican Plymouth Limited Owns 75–100% of shares
CKCS Plymouth Ltd Holds 75–100% of voting rights
CKCS South West Limited Holds 75–100% of voting rights
Harbourside Lettings Plymouth Ltd This company Owns 75–100% of shares
Harding Plymouth Limited Owns 50–75% of shares
Quay Plymouth Limited Owns 50–75% of shares
RS Lock Ltd Owns 25–50% of shares
The Customs House Plymouth Limited Owns 50–75% of shares
Westward Sails Ltd Holds 75–100% of voting rights
Financials
Balance sheet as at 31 May 2025 · total exemption full accounts
- Net Assets
- (£67,516)
- Cash
- £10,382
- Debt Ratio
- 106%
- Current Ratio
- 0.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | |
|---|---|---|---|
| Fixed Assets | £1,165,050 | £1,184,045 | £1,199,540 |
| Current Assets | £21,550 | £36,316 | £31,548 |
| Debtors | £11,168 | £11,017 | £10,331 |
| Cash | £10,382 | £25,299 | £21,217 |
| Creditors (< 1 year) | £486,376 | £379,525 | £366,549 |
| Creditors (> 1 year) | £758,123 | £827,374 | £856,372 |
| Net Current Assets | (£464,826) | (£343,209) | (£335,001) |
| Net Assets | (£67,516) | £3,845 | £2,091 |
Filings
Filing history not loaded yet. See it on Companies House
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