HARBOURNE POWER LIMITED

09130292
Active Bristol

Production of electricity

0 employees website.com
Production of electricity
H

HARBOURNE POWER LIMITED

09130292

Production of electricity

Founded 14 Jul 2014 Active Bristol, United Kingdom 0 employees website.com
Production of electricity
Accounts Due 31 Mar 2026 4 months overdue
Confirmation Submitted 21 Jun 2026 Next due 27 Jun 2027 11 months remaining
Net assets £-6M £972K 2024 year on year
Total assets £8M £854K 2024 year on year
Total Liabilities £14M £118K 2024 year on year
Charges 1
1 satisfied

Contact & Details

Contact

Registered Address

Ground Floor Templeback, 10 Temple Back Bristol BS1 6FL United Kingdom

Full company profile for HARBOURNE POWER LIMITED (09130292), an active company based in Bristol, United Kingdom. Incorporated 14 Jul 2014. Production of electricity. 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 Jul → 30 Jun 2024
Type audit-exemption-subsidiary
Next accounts 30 Jun 2025
Due by 31 Mar 2026 4 months overdue

Balance Sheet & P&L (2015–2024)

Cash in Bank

£624.62k

Decreased by £473.19k (-43%)

Net Assets

-£5.79M

Decreased by £972.08k (-20%)

Total Liabilities

£13.88M

Increased by £118.22k (+1%)

Turnover

£1.09M

Decreased by £2.98M (-73%)

Employees

N/A

Debt Ratio

172%

Increased by 18 (+12%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
30 Jun Year End
2023
30 Jun 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
Octopus Company Secretarial Services LimitedCorporate-secretaryUnited KingdomUnknown15 Nov 2018Active

Shareholders

Shareholders (1)

The Fern Power Company Limited
100.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active 1 Ceased
Notified 17 Dec 2019
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors
Notified 17 Dec 2019
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Friesian Power Limited

Ceased 17 Dec 2019

Ceased

Group Structure

Group Structure

HARBOURNE POWER LIMITED Current Company

Charges

Charges

1 satisfied

Properties

Properties

2 leasehold 2 total
AddressTenurePrice PaidDate Added
Land lying to the south of Old Ively Road, Farnborough RUSHMOOR
Leasehold-6 Jan 2020
land lying to the south of Old Ively Road, Farnborough RUSHMOOR
Leasehold-21 May 2015
Land lying to the south of Old Ively Road, Farnborough
Leasehold
Added 6 Jan 2020
District RUSHMOOR
land lying to the south of Old Ively Road, Farnborough
Leasehold
Added 21 May 2015
District RUSHMOOR

Documents

Company Filings

DateCategoryDescriptionDocument
21 Jun 2026Confirmation StatementConfirmation statement made on 13 Jun 2026 with no updates
21 Apr 2026Persons With Significant ControlChange to Gb Flexible Power Limited as a person with significant control on 17 Apr 2026
17 Apr 2026AddressChange Registered Office Address Company With Date Old Address New Address
24 Feb 2026Persons With Significant ControlChange to The Fern Power Company Limited as a person with significant control on 29 Oct 2025
4 Nov 2025OfficersAppointment of Mr Michael Andrew Strutt as director on 17 Oct 2025
21 Jun 2026 Confirmation Statement

Confirmation statement made on 13 Jun 2026 with no updates

21 Apr 2026 Persons With Significant Control

Change to Gb Flexible Power Limited as a person with significant control on 17 Apr 2026

17 Apr 2026 Address

Change Registered Office Address Company With Date Old Address New Address

24 Feb 2026 Persons With Significant Control

Change to The Fern Power Company Limited as a person with significant control on 29 Oct 2025

4 Nov 2025 Officers

Appointment of Mr Michael Andrew Strutt as director on 17 Oct 2025

Recent Activity

Latest Activity

Confirmation statement made on 13 Jun 2026 with no updates

1 weeks ago on 21 Jun 2026

Change to Gb Flexible Power Limited as a person with significant control on 17 Apr 2026

2 months ago on 21 Apr 2026

Change Registered Office Address Company With Date Old Address New Address

2 months ago on 17 Apr 2026

Change to The Fern Power Company Limited as a person with significant control on 29 Oct 2025

4 months ago on 24 Feb 2026

Appointment of Mr Michael Andrew Strutt as director on 17 Oct 2025

8 months ago on 4 Nov 2025