BUILDINGS 3A, 3B & 4 HARBOURSIDE MANAGEMENT COMPANY LIMITED

Accounts Submitted 29 Sept 2025

Confirmation Statement Submitted 22 Oct 2025

Net assets £1.00

Total assets £1.00

Total Liabilities £0.00

Charges None No charges registered

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Contact & Details

Contact

Update Details

Registered Address

Units 1, 2 & 3 Beech Court Wokingham Road Hurst Reading Berkshire RG10 0RQ England

Credit Report

Discover BUILDINGS 3A, 3B & 4 HARBOURSIDE MANAGEMENT COMPANY LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

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Financials

Period 1 Jan → 31 Dec 2024

Type Total Exemption Full

Next accounts 31 December 2025

Due by 30 September 2026 9 months

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

Cash in Bank

N/A

Net Assets

£1.00

Total Liabilities

N/A

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

Financial History

Revenue, profit, EBITDA and key financial figures

	2024 Dec Year End	2023 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

Officers

3 active 16 resigned

Show resigned officers

						Status
Charlotte Sarah Tugwell	Director	British	United Kingdom	41	11 Sept 2024	Active
Jacqueline Chalmers	Director	British	England	51	23 Apr 2021	Active
Pinnacle Property Management Ltd	Corporate-secretary	United Kingdom	Unknown	—	2 Jul 2018	Active

Shareholders

Shareholders (2)


Crest Nicholson (south West) Limited	83.3%	5	Ordinary	31 May 2016
Sovereign Housing Association Limited	16.7%	1	Ordinary	31 May 2016

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Crest Nicholson (south West) Limited

Unknown

Active

Notified 6 Apr 2016

Nature of Control

Ownership Of Shares 75 To 100 Percent
Voting Rights 75 To 100 Percent
Right To Appoint And Remove Directors

See All Controllers

Group Structure

CREST NICHOLSON (SOUTH WEST) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

CREST NICHOLSON RESIDENTIAL LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

CREST NICHOLSON OPERATIONS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

CREST NICHOLSON PLC united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

CN FINANCE PLC united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

CREST NICHOLSON HOLDINGS PLC united kingdom

BUILDINGS 3A, 3B & 4 HARBOURSIDE MANAGEMENT COMPANY LIMITED Current Company

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
22 Oct 2025	Confirmation Statement	Confirmation statement made on 2025-10-16 with updates	View(4 pages)
29 Sept 2025	Accounts	Annual accounts made up to 2024-12-31	View(3 pages)
4 Nov 2024	Officers	Appointment of Ms Charlotte Sarah Tugwell as director on 2024-09-11	View(2 pages)
4 Nov 2024	Confirmation Statement	Confirmation statement made on 2024-10-16 with updates	View(4 pages)
4 Nov 2024	Officers	Termination of Mark James Foyle as director on 2024-09-11	View(1 page)