HARBOUR LOFTS LIMITED - Profile & Financials

Accounts Submitted 7 Mar 2024

Confirmation Statement Submitted

Net assets £100.00

Total assets £100.00

Total Liabilities £0.00

Charges 18

18 satisfied

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Contact & Details

Contact

Update Details

Registered Address

29 York Street London W1H 1EZ England

Credit Report

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Mutual Companies

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Financials

Period 1 Jan → 31 Dec 2023

Type Total Exemption Full

Next accounts 31 December 2024

Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2023–2023)

Cash in Bank

N/A

Net Assets

£100.00

Total Liabilities

N/A

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

Financial History

Revenue, profit, EBITDA and key financial figures

	2023 Dec 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

1 active 2 resigned

Show resigned officers

						Status
Romy Elizabeth Summerskill	Director	British	United Kingdom	59	29 Jun 2020	Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Rst Poole Limited

United Kingdom

Active

Notified 23 Jun 2020

Nature of Control

Ownership Of Shares 50 To 75 Percent
Voting Rights 50 To 75 Percent
Right To Appoint And Remove Directors

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Group Structure

RST POOLE LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

APG LONDON LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

APG REGIONAL DEVELOPMENT LIMITED united kingdom shares 50 to 75 percent, voting rights 50 to 75 percent, appoint/remove directors

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

ACORN PG HOLDINGS LIMITED united kingdom

HARBOUR LOFTS LIMITED Current Company

Charges

18 satisfied

Documents

Company Filings

Date	Category	Description	Document
5 Nov 2024	Gazette	Gazette Dissolved Voluntary	View(1 page)
20 Aug 2024	Gazette	Gazette Notice Voluntary	View(1 page)
7 Aug 2024	Dissolution	Dissolution Application Strike Off Company	View(1 page)
31 May 2024	Officers	Termination of Melanie Jayne Omirou as director on 2024-05-31	View(1 page)
21 May 2024	Address	Change Registered Office Address Company With Date Old Address New Address	View(1 page)