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HARBINGER STORAGE DEVELOPMENTS (NR 1) LTD

Active Buckingham

Management of real estate on a fee or contract basis

3 employees
Management of real estate on a fee or contract basisCombined facilities support activities
H

HARBINGER STORAGE DEVELOPMENTS (NR 1) LTD

Management of real estate on a fee or contract basis

Founded 26 Apr 2022 Active Buckingham, United Kingdom 3 employees
Management of real estate on a fee or contract basisCombined facilities support activities
Accounts Submitted 12 Mar 2025
Confirmation Statement Submitted 18 Dec 2024
Net assets £1.46K £391.00 2024 year on year
Total assets £8.01M £3.55M 2024 year on year
Total Liabilities £8.01M £3.55M 2024 year on year
Charges 1
1 outstanding

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Contact & Details

Contact

Update Details

Registered Address

Whiteleaf Business Centre 11 Little Balmer Buckingham Buckinghamshire MK18 1TF United Kingdom

Credit Report

Discover HARBINGER STORAGE DEVELOPMENTS (NR 1) LTD's Credit Score, limit, and payment likelihood.

Mutual Companies

See All Mutual Companies

Financials

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 (2023–2024)

Cash in Bank

£3.17k

Decreased by £39.58k (-93%)

Net Assets

£1.46k

Decreased by £391.00 (-21%)

Total Liabilities

£8.01M

Increased by £3.55M (+80%)

Turnover

N/A

Employees

3

Decreased by 1 (-25%)

Debt Ratio

100%

See 10 Year Full Financials

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

Share Capital

Share Capital

Share allotments and capital structure

2 Allotments 90,000 Shares £2.60m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
17 Feb 202337,000£2.60m£70.26
17 Feb 202353,000£530£0.01

Officers

Officers

4 active 3 resigned
Status
Christopher Noah NimmoDirectorBritishEngland7126 Apr 2022Active
Gary Trevor EvansDirectorAustralianEngland541 Sept 2022Active
Michael Charles KeatleySecretaryUnknownUnknown—26 Apr 2022Active
Richard James Shepherd-crossDirectorBritishEngland5525 Jan 2023Active

Shareholders

Shareholders (2)

Harbinger Development Holdings Ltd
63.0%
63,00022 Dec 2023
Mw Private Equity (harbinger Self Storage Devts) General Partners Ltd
37.0%
37,00022 Dec 2023

Persons with Significant Control

Persons with Significant Control (2)

2 Active 1 Ceased

Mwequity (harbinger Self Storage Developments) General Partners Ltd

United Kingdom

Active
Notified 17 Feb 2023
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Harbinger Development Holdings Ltd

United Kingdom

Active
Notified 26 Apr 2022
Nature of Control
  • Ownership Of Shares 50 To 75 Percent
  • Voting Rights 50 To 75 Percent
  • Right To Appoint And Remove Directors

Mwequity (harbinger Self Storage Developments) Limited Partnership

Ceased 17 Feb 2023

Ceased
See All Controllers

Group Structure

Group Structure

HARBINGER DEVELOPMENT HOLDINGS LTD united kingdom
MW PRIVATE EQUITY (HARBINGER SELF STORAGE DEVELOPMENTS) GENERAL PARTNER LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
CUSTODIAN CAPITAL LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
MATTIOLI WOODS LIMITED united kingdom significant influence or control
POLLEN STREET CAPITAL LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
POLLEN STREET GROUP LIMITED british channel islands
HARBINGER STORAGE DEVELOPMENTS (NR 1) LTD Current Company
HARBINGER SOLIHULL DEVELOPMENTS LTD united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

Charges

1 outstanding

Documents

Company Filings

DateCategoryDescriptionDocument
30 Jul 2025OfficersChange Person Secretary Company With Change DateView(1 page)
12 Mar 2025AccountsAnnual accounts made up to 2024-06-30View(8 pages)
18 Dec 2024Confirmation StatementConfirmation statement made on 2024-12-18 with no updatesView(3 pages)
22 Jan 2024AccountsAnnual accounts made up to 2023-06-30View(8 pages)
22 Dec 2023Confirmation StatementConfirmation statement made on 2023-12-22 with updatesView(4 pages)
30 Jul 2025 Officers

Change Person Secretary Company With Change Date

View Document(1 page)
12 Mar 2025 Accounts

Annual accounts made up to 2024-06-30

View Document(8 pages)
18 Dec 2024 Confirmation Statement

Confirmation statement made on 2024-12-18 with no updates

View Document(3 pages)
22 Jan 2024 Accounts

Annual accounts made up to 2023-06-30

View Document(8 pages)
22 Dec 2023 Confirmation Statement

Confirmation statement made on 2023-12-22 with updates

View Document(4 pages)

Recent Activity

Latest Activity

Change Person Secretary Company With Change Date

6 months ago on 30 Jul 2025

Annual accounts made up to 2024-06-30

11 months ago on 12 Mar 2025

Confirmation statement made on 2024-12-18 with no updates

1 years ago on 18 Dec 2024

Annual accounts made up to 2023-06-30

2 years ago on 22 Jan 2024

Confirmation statement made on 2023-12-22 with updates

2 years ago on 22 Dec 2023