THE HARBOUR GALLERY LTD

Active St. Austell

Retail sale in commercial art galleries

5 employees website.com
Retail sale in commercial art galleries
T

THE HARBOUR GALLERY LTD

Retail sale in commercial art galleries

Founded 20 Jun 2015 Active St. Austell, England 5 employees website.com
Retail sale in commercial art galleries
Accounts Submitted 20 Feb 2026 Next due 28 Feb 2026 3 months overdue
Confirmation Submitted 20 Jun 2025 Next due 4 Jul 2026 1 month remaining
Net assets £9K £4K 2025 year on year
Total assets £34K £10K 2025 year on year
Total Liabilities £25K £7K 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

St Denys House 22 East Hill St. Austell PL25 4TR England

Telephone

0800 000 0000

Website

www.example.com

Full company profile for THE HARBOUR GALLERY LTD (09649681), an active company based in St. Austell, England. Incorporated 20 Jun 2015. Retail sale in commercial art galleries. 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 2025
Type Total Exemption Full
Next accounts 31 December 2026
Due by 30 September 2027 9 months

Net Assets, Total Assets & Total Liabilities (2016–2025)

Cash in Bank

£21.53k

Decreased by £6.64k (-24%)

Net Assets

£8.86k

Decreased by £3.57k (-29%)

Total Liabilities

£25.14k

Decreased by £6.71k (-21%)

Turnover

N/A

Employees

5

Debt Ratio

74%

Increased by 2 (+3%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
Dec Year End
2024
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

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 2 Shares £0 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
3 Nov 20152£0£0

Officers

Officers

1 active
Status
Mark David HatwoodDirectorBritishEngland6420 Jun 2015Active

Shareholders

Shareholders (2)

Mark David Hatwood
66.7%
Corinna Susanne Hatwood
33.3%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Corinna Susanne Hatwood

British

Active
Notified 6 Apr 2016
Residence England
DOB March 1963
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Mark David Hatwood

British

Active
Notified 6 Apr 2016
Residence England
DOB June 1961
Nature of Control
  • Ownership Of Shares 50 To 75 Percent,voting Rights 50 To 75 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
20 Feb 2026AccountsAnnual accounts made up to 31 May 2025
20 Jun 2025Confirmation StatementConfirmation statement made on 20 Jun 2025 with no updates
26 Feb 2025AccountsAnnual accounts made up to 31 May 2024
24 Jun 2024Confirmation StatementConfirmation statement made on 20 Jun 2024 with no updates
20 Jan 2024AccountsAnnual accounts made up to 31 May 2023
20 Feb 2026 Accounts

Annual accounts made up to 31 May 2025

20 Jun 2025 Confirmation Statement

Confirmation statement made on 20 Jun 2025 with no updates

26 Feb 2025 Accounts

Annual accounts made up to 31 May 2024

24 Jun 2024 Confirmation Statement

Confirmation statement made on 20 Jun 2024 with no updates

20 Jan 2024 Accounts

Annual accounts made up to 31 May 2023

Recent Activity

Latest Activity

Annual accounts made up to 31 May 2025

2 months ago on 20 Feb 2026

Confirmation statement made on 20 Jun 2025 with no updates

11 months ago on 20 Jun 2025

Annual accounts made up to 31 May 2024

1 years ago on 26 Feb 2025

Confirmation statement made on 20 Jun 2024 with no updates

1 years ago on 24 Jun 2024

Annual accounts made up to 31 May 2023

2 years ago on 20 Jan 2024