HARBOUR WALK LLP

Active Hartlepool
0 employees website.com
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HARBOUR WALK LLP

Founded 28 Oct 2005 Active Hartlepool, United Kingdom 0 employees website.com

Previous Company Names

WALTONS CLARK WHITEHILL LLP 30 Sept 2010 — 15 Apr 2014
HORWATH CLARK WHITEHILL (NORTH EAST) LLP 28 Oct 2005 — 30 Sept 2010
Accounts Submitted 12 May 2025 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 30 Oct 2025 Next due 11 Nov 2026 5 months remaining
Net assets £0
Total assets £803K
Total Liabilities £803K
Charges 2
2 satisfied

Contact & Details

Contact

Registered Address

Maritime House Harbour Walk The Marina Hartlepool TS24 0UX

Full company profile for HARBOUR WALK LLP (OC315862), an active company based in Hartlepool, United Kingdom. Incorporated 28 Oct 2005. 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 2014
Type total-exemption-full
Next accounts 31 Mar 2026
Due by 31 Dec 2026 7 months remaining

Net Assets, Total Assets & Total Liabilities (2013–2013)

Cash in Bank

£649.00

Net Assets

N/A

Total Liabilities

£802.88k

Turnover

N/A

Employees

N/A

Debt Ratio

100%

Financial History

Revenue, profit, EBITDA and key financial figures

2014
31 Mar Year End
P&L
Revenue
£142.3M
Gross Profit
£48.2M
Operating Profit
£22.4M
Net Profit
£18.1M
EBITDA
£31.5M
Assets
Cash
£24.7M
Total Assets
£89.4M
Liabilities
Total Liabilities
£45.2M
Key Metrics
Employees
1,247
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

2 active 1 resigned
Status
Graeme Leslie SurteesLlp-designated-memberUnknownEngland6328 Oct 2005Active
Heather Ann O'driscollLlp-designated-memberUnknownUnited Kingdom6428 Oct 2005Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

No group structure identified

Charges

Charges

2 satisfied

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
Ground and First floor Suites, Maritime House, Harbour Walk, Hartlepool (TS24 0UX) HARTLEPOOL
Leasehold-1 Dec 2011
Ground and First floor Suites, Maritime House, Harbour Walk, Hartlepool (TS24 0UX)
Leasehold
Added 1 Dec 2011
District HARTLEPOOL

Documents

Company Filings

DateCategoryDescriptionDocument
30 Oct 2025Confirmation StatementConfirmation statement made on 28 Oct 2025 with no updates
29 Sept 2025OfficersChange Person Member Limited Liability Partnership With Name Change Date
12 May 2025AccountsAnnual accounts made up to 31 Mar 2025
28 Oct 2024Confirmation StatementConfirmation statement made on 28 Oct 2024 with no updates
24 Oct 2024OfficersChange Person Member Limited Liability Partnership With Name Change Date
30 Oct 2025 Confirmation Statement

Confirmation statement made on 28 Oct 2025 with no updates

29 Sept 2025 Officers

Change Person Member Limited Liability Partnership With Name Change Date

12 May 2025 Accounts

Annual accounts made up to 31 Mar 2025

28 Oct 2024 Confirmation Statement

Confirmation statement made on 28 Oct 2024 with no updates

24 Oct 2024 Officers

Change Person Member Limited Liability Partnership With Name Change Date

Recent Activity

Latest Activity

Confirmation statement made on 28 Oct 2025 with no updates

7 months ago on 30 Oct 2025

Change Person Member Limited Liability Partnership With Name Change Date

8 months ago on 29 Sept 2025

Annual accounts made up to 31 Mar 2025

1 years ago on 12 May 2025

Confirmation statement made on 28 Oct 2024 with no updates

1 years ago on 28 Oct 2024

Change Person Member Limited Liability Partnership With Name Change Date

1 years ago on 24 Oct 2024