HARBORA (CITY) LIMITED

Active Basildon

Buying and selling of own real estate

0 employees website.com
Buying and selling of own real estate
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HARBORA (CITY) LIMITED

Buying and selling of own real estate

Founded 5 Jun 2003 Active Basildon, United Kingdom 0 employees website.com
Buying and selling of own real estate
Accounts Submitted 18 Dec 2025 Next due 31 Dec 2026 7 months remaining
Confirmation
Net assets £3M £480K 2023 year on year
Total assets £4M £462K 2023 year on year
Total Liabilities £1M £18K 2023 year on year
Charges 10
1 outstanding 9 satisfied

Contact & Details

Contact

Registered Address

2 Lords Court Cricketers Way Basildon Essex SS13 1SS

Full company profile for HARBORA (CITY) LIMITED (04789187), an active company based in Basildon, United Kingdom. Incorporated 5 Jun 2003. Buying and selling of own real estate. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2023
Type Total Exemption Full
Next accounts 31 December 2024
Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2014–2023)

Cash in Bank

£435.00

Decreased by £282.00 (-39%)

Net Assets

£2.74M

Increased by £480.16k (+21%)

Total Liabilities

£1.12M

Decreased by £18.25k (-2%)

Turnover

N/A

Employees

N/A

Debt Ratio

29%

Decreased by 4 (-12%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
Dec Year End
2022
Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Clemence (cm) Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Clemence (cm) Ltd

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

CLEMENCE (CM) LIMITED united kingdom
HARBORA (CITY) LIMITED Current Company

Charges

Charges

1 outstanding 9 satisfied

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
Land and buildings on the South West side of Denbigh Road, Bletchley MILTON KEYNES
Freehold-31 Aug 2005
Land and buildings on the South West side of Denbigh Road, Bletchley
Freehold
Added 31 Aug 2005
District MILTON KEYNES

Documents

Company Filings

DateCategoryDescriptionDocument
18 Dec 2025AccountsAnnual accounts made up to 31 Mar 2025
25 Jul 2025MortgageMortgage Satisfy Charge Full
25 Jul 2025MortgageMortgage Satisfy Charge Full
25 Jul 2025MortgageMortgage Satisfy Charge Full
25 Jul 2025MortgageMortgage Satisfy Charge Full
18 Dec 2025 Accounts

Annual accounts made up to 31 Mar 2025

25 Jul 2025 Mortgage

Mortgage Satisfy Charge Full

25 Jul 2025 Mortgage

Mortgage Satisfy Charge Full

25 Jul 2025 Mortgage

Mortgage Satisfy Charge Full

25 Jul 2025 Mortgage

Mortgage Satisfy Charge Full

Recent Activity

Latest Activity

Annual accounts made up to 31 Mar 2025

4 months ago on 18 Dec 2025

Mortgage Satisfy Charge Full

9 months ago on 25 Jul 2025

Mortgage Satisfy Charge Full

9 months ago on 25 Jul 2025

Mortgage Satisfy Charge Full

9 months ago on 25 Jul 2025

Mortgage Satisfy Charge Full

9 months ago on 25 Jul 2025