THE HARBOURSIDE REFUGE LTD
Licensed restaurants
THE HARBOURSIDE REFUGE LTD
Licensed restaurants
Contact & Details
Contact
Registered Address
2 Topsham Units Dart Business Park Clyst St George Exeter Devon EX3 0QH United Kingdom
Full company profile for THE HARBOURSIDE REFUGE LTD (12657943), an active lifestyle and entertainment company based in Exeter, United Kingdom. Incorporated 9 Jun 2020. Licensed restaurants. View financials, directors, shareholders, and filings.
Business Summary
This company specializes in providing innovative solutions and services across multiple sectors. Sign up to viewReports
Credit Report
In-depth credit score, financial analysis, risk assessment and company intelligence.
Financials
Financials
Net Assets, Total Assets & Total Liabilities (2020–2023)
Cash in Bank
N/A
Net Assets
-£479.21k
Total Liabilities
£531.99k
Turnover
N/A
Employees
N/A
Debt Ratio
1008%
Financial History
Revenue, profit, EBITDA and key financial figures
2023 Dec Year End | 2022 Dec Year End | |
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| Operating Profit | ||
| Net Profit | ||
| EBITDA | ||
| Assets | ||
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Funding
Fundraising & Grants
No fundraising or grants recorded
Investors (0)
No investor information available
Officers
Officers
| Status | |||||
|---|---|---|---|---|---|
| Michael Andrew Caines | Director | British | United Kingdom | 9 Jun 2020 | Active |
Persons with Significant Control
Persons with Significant Control (1)
Michael Andrew Caines
British
- Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors
Group Structure
Group Structure
No group structure identified
Charges
Charges
Properties
Properties
No related properties
Documents
Company Filings
| Date | Category | Description | Document |
|---|---|---|---|
| 8 Aug 2025 | Confirmation Statement | Confirmation statement made on 2025-06-09 with no updates | |
| 27 Mar 2025 | Accounts | Annual accounts made up to 2023-12-31 | |
| 8 Feb 2025 | Gazette | Gazette Filings Brought Up To Date | |
| 10 Dec 2024 | Gazette | Gazette Notice Compulsory | |
| 25 Jul 2024 | Address | Change Registered Office Address Company With Date Old Address New Address |
Confirmation statement made on 2025-06-09 with no updates
Annual accounts made up to 2023-12-31
Gazette Filings Brought Up To Date
Gazette Notice Compulsory
Change Registered Office Address Company With Date Old Address New Address
Recent Activity
Latest Activity
Confirmation statement made on 2025-06-09 with no updates
8 months ago on 8 Aug 2025
Annual accounts made up to 2023-12-31
1 years ago on 27 Mar 2025
Gazette Filings Brought Up To Date
1 years ago on 8 Feb 2025
Gazette Notice Compulsory
1 years ago on 10 Dec 2024
Change Registered Office Address Company With Date Old Address New Address
1 years ago on 25 Jul 2024