HARBOUR A LTD

Active Lynmouth

Other letting and operating of own or leased real estate

0 employees website.com
Other letting and operating of own or leased real estate
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HARBOUR A LTD

Other letting and operating of own or leased real estate

Founded 19 Mar 2021 Active Lynmouth, England 0 employees website.com
Other letting and operating of own or leased real estate
Accounts Submitted 16 Dec 2025 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 24 Nov 2025 Next due 7 Dec 2026 6 months remaining
Net assets £27K £35K 2024 year on year
Total assets £435K £435K 2024 year on year
Total Liabilities £408K £399K 2024 year on year
Charges 3
3 outstanding

Contact & Details

Contact

Registered Address

7 Tors Park Estate Countisbury Hill Lynmouth EX35 6BN England

Full company profile for HARBOUR A LTD (13277451), an active company based in Lynmouth, England. Incorporated 19 Mar 2021. 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

Net Assets, Total Assets & Total Liabilities (2021–2024)

Cash in Bank

£44.00

Net Assets

£27.10k

Increased by £35.10k (+439%)

Total Liabilities

£408.16k

Increased by £399.41k (+4562%)

Turnover

N/A

Employees

N/A

Debt Ratio

94%

Decreased by 1069 (-92%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2023
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 1 resigned
Status
Sam GloverDirectorBritishEngland5230 Nov 2023Active

Shareholders

Shareholders (1)

Tors Park Hospitality Ltd
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased
Active
Notified 25 Apr 2022
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Tors Park Hospitality Ltd

Ceased 24 Nov 2023

Ceased

Group Structure

Group Structure

WRE HOLDINGS LTD united kingdom
HARBOUR A LTD Current Company

Charges

Charges

3 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
16 Dec 2025AccountsAnnual accounts made up to 31 Mar 2025
15 Dec 2025MortgageMortgage Satisfy Charge Full
15 Dec 2025MortgageMortgage Satisfy Charge Full
24 Nov 2025Confirmation StatementConfirmation statement made on 23 Nov 2025 with no updates
23 Dec 2024AccountsAnnual accounts made up to 31 Mar 2024
16 Dec 2025 Accounts

Annual accounts made up to 31 Mar 2025

15 Dec 2025 Mortgage

Mortgage Satisfy Charge Full

15 Dec 2025 Mortgage

Mortgage Satisfy Charge Full

24 Nov 2025 Confirmation Statement

Confirmation statement made on 23 Nov 2025 with no updates

23 Dec 2024 Accounts

Annual accounts made up to 31 Mar 2024

Recent Activity

Latest Activity

Annual accounts made up to 31 Mar 2025

5 months ago on 16 Dec 2025

Mortgage Satisfy Charge Full

5 months ago on 15 Dec 2025

Mortgage Satisfy Charge Full

5 months ago on 15 Dec 2025

Confirmation statement made on 23 Nov 2025 with no updates

6 months ago on 24 Nov 2025

Annual accounts made up to 31 Mar 2024

1 years ago on 23 Dec 2024