HARBOUR ARCH QUAY LIMITED

Active Plymouth

Other letting and operating of own or leased real estate

0 employees website.com
Other letting and operating of own or leased real estate
H

HARBOUR ARCH QUAY LIMITED

Other letting and operating of own or leased real estate

Founded 2 Jul 2007 Active Plymouth, United Kingdom 0 employees website.com
Other letting and operating of own or leased real estate

Previous Company Names

HAQ RESIDENTIAL LIMITED 13 Feb 2019 — 26 Feb 2019
SUTTON HARBOUR COMMERCIAL LIMITED 2 Jul 2007 — 13 Feb 2019
Accounts Submitted 9 Dec 2025 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 5 Aug 2025 Next due 16 Jul 2026 1 month remaining
Net assets £680K £3M 2024 year on year
Total assets £794K £223K 2024 year on year
Total Liabilities £114K £3M 2024 year on year
Charges 3
1 outstanding 2 satisfied

Contact & Details

Contact

Registered Address

Ground Floor, 2b North East Quay Ground Floor 2b North East Quay, Sutton Harbour Plymouth PL4 0BN United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for HARBOUR ARCH QUAY LIMITED (06299202), an active company based in Plymouth, United Kingdom. Incorporated 2 Jul 2007. Other letting and operating of own or leased 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 Apr → 31 Mar 2025
Type total-exemption-full
Next accounts 31 Mar 2026
Due by 31 Dec 2026 7 months remaining

Balance Sheet & P&L (2014–2024)

Cash in Bank

£9.00k

Net Assets

£680.00k

Increased by £2.91M (+131%)

Total Liabilities

£114.00k

Decreased by £3.13M (-96%)

Turnover

N/A

Employees

N/A

Debt Ratio

14%

Decreased by 305 (-96%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2024
31 Mar 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

1 active 2 resigned
Status
Natasha Claire GadsdonDirectorBritishEngland5614 Nov 2011Active

Shareholders

Shareholders (1)

Sutton Harbour Group Plc
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 8 Jul 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors,significant Influence Or Control As Firm

Group Structure

Group Structure

FB INVESTORS LLP united kingdom
HARBOUR ARCH QUAY LIMITED Current Company

Charges

Charges

1 outstanding 2 satisfied

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
Land on the north-east side of North East Quay, Plymouth (PL4 0BN) CITY OF PLYMOUTH
Freehold-8 Nov 2021
Land on the north-east side of North East Quay, Plymouth (PL4 0BN)
Freehold
Added 8 Nov 2021
District CITY OF PLYMOUTH

Documents

Company Filings

DateCategoryDescriptionDocument
9 Dec 2025AccountsAnnual accounts made up to 31 Mar 2025
5 Aug 2025Confirmation StatementConfirmation statement made on 2 Jul 2025 with no updates
5 Aug 2025Persons With Significant ControlChange to Sutton Harbour Holdings Plc as a person with significant control on 31 Jul 2024
30 Jun 2025OfficersTermination of Graham Scott Miller as director on 30 Jun 2025
2 Dec 2024AddressChange Registered Office Address Company With Date Old Address New Address
9 Dec 2025 Accounts

Annual accounts made up to 31 Mar 2025

5 Aug 2025 Confirmation Statement

Confirmation statement made on 2 Jul 2025 with no updates

5 Aug 2025 Persons With Significant Control

Change to Sutton Harbour Holdings Plc as a person with significant control on 31 Jul 2024

30 Jun 2025 Officers

Termination of Graham Scott Miller as director on 30 Jun 2025

2 Dec 2024 Address

Change Registered Office Address Company With Date Old Address New Address

Recent Activity

Latest Activity

Annual accounts made up to 31 Mar 2025

5 months ago on 9 Dec 2025

Confirmation statement made on 2 Jul 2025 with no updates

9 months ago on 5 Aug 2025

Change to Sutton Harbour Holdings Plc as a person with significant control on 31 Jul 2024

9 months ago on 5 Aug 2025

Termination of Graham Scott Miller as director on 30 Jun 2025

10 months ago on 30 Jun 2025

Change Registered Office Address Company With Date Old Address New Address

1 years ago on 2 Dec 2024