HARBOUR B LIMITED

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 B LIMITED

Other letting and operating of own or leased real estate

Founded 23 Mar 2022 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 26 Nov 2025 Next due 7 Dec 2026 6 months remaining
Net assets £41K £59K 2024 year on year
Total assets £418K £81K 2024 year on year
Total Liabilities £377K £22K 2024 year on year
Charges 3
3 outstanding

Contact & Details

Contact

Registered Address

8 Tors Park Estate Countisbury Hill Lynmouth EX35 6BN England

Full company profile for HARBOUR B LIMITED (13997615), an active company based in Lynmouth, England. Incorporated 23 Mar 2022. 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 (2022–2024)

Cash in Bank

£34.00

Net Assets

£40.97k

Increased by £58.78k (+330%)

Total Liabilities

£377.24k

Increased by £21.72k (+6%)

Turnover

N/A

Employees

N/A

Debt Ratio

90%

Decreased by 15 (-14%)

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
Status
Sam GloverDirectorBritishEngland5223 Mar 2022Active

Shareholders

Shareholders (1)

Tors Park Ph1 Ltd
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Tors Park Ph1 Limited

United Kingdom

Active
Notified 23 Mar 2022
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

WRE HOLDINGS LTD united kingdom
TORS PARK PH1 LTD united kingdom
HARBOUR B LIMITED Current Company

Charges

Charges

3 outstanding

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
Harbour Terrace West, 8 Tors Park Estate, Countisbury Hill, Lynmouth (EX35 6BN) NORTH DEVON
Leasehold£330,00019 May 2023
Harbour Terrace West, 8 Tors Park Estate, Countisbury Hill, Lynmouth (EX35 6BN)
Leasehold £330,000
Added 19 May 2023
District NORTH DEVON

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
26 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

26 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 26 Nov 2025

Annual accounts made up to 31 Mar 2024

1 years ago on 23 Dec 2024