Harbourside Creperie Ltd

Active13654402 Private limited company
Incorporated
30 September 2021 (5 years)
Industry
Take-away food shops and mobile food stands (56103)
Owned by
Raymon Daniel
Hans Julian Parker
Accounts type
Micro entity
Region
South West
Address
Glove Factory Studios Brook Lane
Holt
Trowbridge
BA14 6RL

Filing status

Accounts due
30 June 2027
Last accounts
30 September 2025
Conf. stmt due
13 October 2027
Last conf. stmt
29 September 2026

Officers

Not loaded yet. See them on Companies House

Ownership 2 active

People and entities with significant control, from the Companies House PSC register

Raymon Daniel
Individual · Notified 30 September 2021
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born January 1975 (51)
Hans Julian Parker
Individual · Notified 30 September 2021
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born July 1966 (60)

Financials

Balance sheet as at 30 September 2025 · micro entity accounts

Net Assets
£18,575
Employees
5
Debt Ratio
43%
Current Ratio
2.3x

Trend

Net Assets
£0 £20k £40k 2022 2023 2024 2025 £14,565 £20,714 £3,479 £18,575
Balance sheet detail
2025202420232022
Fixed Assets£3,330£3,274£3,853£1,886
Current Assets£29,351£8,933£25,151£24,262
Creditors (< 1 year)£12,905£7,373£7,919£11,356
Net Current Assets£16,702£1,722£18,257£13,940
Net Assets£18,575£3,479£20,714£14,565
Shareholder Funds£18,575£3,479£20,714£14,565

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
16 March 2026Micro company accounts30 September 2025
6 October 2025Confirmation statement with no updates29 September 2025
8 May 2025Micro company accounts30 September 2024
8 October 2024Confirmation statement with no updates29 September 2024
22 May 2024Micro company accounts30 September 2023
Show all recent filings

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