CompanyTrack
H

HARBOUR BOARD OFFICE LIMITED

Active Southampton

Buying and selling of own real estate

0 employees
Buying and selling of own real estate
H

HARBOUR BOARD OFFICE LIMITED

Buying and selling of own real estate

Founded 23 Feb 2022 Active Southampton, England 0 employees
Buying and selling of own real estate
Accounts Submitted 5 Jan 2025
Confirmation Statement Submitted 24 Feb 2025
Net assets £-374.91K £280.68K 2023 year on year
Total assets £3.64M £2.93M 2023 year on year
Total Liabilities £4.01M £3.21M 2023 year on year
Charges 2
2 outstanding

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Contact & Details

Registered Address

Harbour House 1 Town Quay Southampton SO14 2AQ England

Credit Report

Discover HARBOUR BOARD OFFICE LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

Financials

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 (2022–2023)

Cash in Bank

£13.16k

Increased by £11.27k (+595%)

Net Assets

-£374.91k

Decreased by £280.68k (-298%)

Total Liabilities

£4.01M

Increased by £3.21M (+401%)

Turnover

N/A

Employees

N/A

Debt Ratio

110%

Decreased by 3 (-3%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
Dec Year End
2022
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

Officers

3 active
Status
David Francis RobbinsDirectorBritishUnited Kingdom5821 Aug 2024Active
Stuart Andrew BatemanDirectorBritishUnited Kingdom4923 Feb 2022Active
Tom KleinDirectorBritishEngland3923 Feb 2022Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Njg International Developments Limited

United Kingdom

Active
Notified 23 Feb 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

NJG INTERNATIONAL DEVELOPMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
NICOLAS JAMES LIMITED united kingdom
HARBOUR BOARD OFFICE LIMITED Current Company

Charges

Charges

2 outstanding

Documents

Company Filings

DateCategoryDescriptionDocument
24 Feb 2025Confirmation StatementConfirmation statement made on 2025-02-22 with no updatesView(3 pages)
5 Jan 2025OtherAudit exemption statement of guarantee by parent company for period ending 31/12/23View(3 pages)
5 Jan 2025AccountsAnnual accounts filedView(45 pages)
5 Jan 2025AccountsAnnual accounts made up to 2023-12-31View(11 pages)
5 Jan 2025OtherNotice of agreement to exemption from audit of accounts for period ending 31/12/23View(1 page)
24 Feb 2025 Confirmation Statement

Confirmation statement made on 2025-02-22 with no updates

5 Jan 2025 Other

Audit exemption statement of guarantee by parent company for period ending 31/12/23

5 Jan 2025 Accounts

Annual accounts filed

5 Jan 2025 Accounts

Annual accounts made up to 2023-12-31

5 Jan 2025 Other

Notice of agreement to exemption from audit of accounts for period ending 31/12/23

Recent Activity

Latest Activity

Confirmation statement made on 2025-02-22 with no updates

11 months ago on 24 Feb 2025

Audit exemption statement of guarantee by parent company for period ending 31/12/23

1 years ago on 5 Jan 2025

Annual accounts filed

1 years ago on 5 Jan 2025

Annual accounts made up to 2023-12-31

1 years ago on 5 Jan 2025

Notice of agreement to exemption from audit of accounts for period ending 31/12/23

1 years ago on 5 Jan 2025