HARBOUR A LTD

Executive Summary

Harbour A Ltd is a micro-entity focused on owning and letting real estate assets, currently building its property portfolio but facing significant liquidity and solvency challenges. The company’s concentrated ownership and tangible asset base offer a foundation for strategic growth, provided it addresses its financial constraints and enhances operational scale. To capitalize on regional real estate opportunities, Harbour A Ltd must prioritize cash flow management, diversify assets, and stabilize governance to secure long-term viability and market positioning.

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Company Documents

DateDescription
23/12/2423 December 2024 Micro company accounts made up to 2024-03-31

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08/12/248 December 2024 Confirmation statement made on 2024-11-23 with updates

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06/12/246 December 2024 Change of details for Wre Holdings Ltd as a person with significant control on 2023-11-24

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06/12/246 December 2024 Cessation of Tors Park Hospitality Ltd as a person with significant control on 2023-11-24

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24/07/2424 July 2024 Memorandum and Articles of Association

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18/07/2418 July 2024 Registration of charge 132774510003, created on 2024-07-05

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08/07/248 July 2024 Resolutions

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08/07/248 July 2024 Resolutions

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08/07/248 July 2024 Resolutions

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31/03/2431 March 2024 Annual accounts for year ending 31 Mar 2024

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07/12/237 December 2023 Micro company accounts made up to 2023-03-31

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30/11/2330 November 2023 Termination of appointment of Tomas Mungo Glover as a director on 2023-11-30

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30/11/2330 November 2023 Appointment of Mr Sam Glover as a director on 2023-11-30

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23/11/2323 November 2023 Confirmation statement made on 2023-11-23 with updates

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25/09/2325 September 2023 Registered office address changed from 7 Countisbury Hill Lynmouth EX35 6BN England to 7 Tors Park Estate Countisbury Hill Lynmouth EX35 6BN on 2023-09-25

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21/09/2321 September 2023 Registered office address changed from Harbour Terrace East 7 Tors Park Estate Countisbury Hill Lynmouth Devon EX35 6BN England to 7 Countisbury Hill Lynmouth EX35 6BN on 2023-09-21

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05/05/235 May 2023 Registration of charge 132774510001, created on 2023-04-28

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05/05/235 May 2023 Registration of charge 132774510002, created on 2023-04-28

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25/04/2325 April 2023 Confirmation statement made on 2023-04-25 with updates

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03/04/233 April 2023 Change of details for Herefords Ltd as a person with significant control on 2022-05-01

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03/04/233 April 2023 Change of details for Tors Park Hospitality Ltd as a person with significant control on 2023-03-29

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31/03/2331 March 2023 Annual accounts for year ending 31 Mar 2023

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15/02/2315 February 2023 Micro company accounts made up to 2022-03-31

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04/05/224 May 2022 Registered office address changed from Harbour Terrace East Tors Park Estate Countisbury Hill Lynmouth EX35 6BN England to Harbour Terrace East 7 Tors Park Estate Countisbury Hill Lynmouth Devon EX35 6BN on 2022-05-04

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04/05/224 May 2022 Registered office address changed from Harbour a Tors Park Countisbury Hill Lynmouth EX35 6BN England to Harbour Terrace East Tors Park Estate Countisbury Hill Lynmouth EX35 6BN on 2022-05-04

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25/04/2225 April 2022 Notification of Wre Holdings Ltd as a person with significant control on 2022-04-25

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25/04/2225 April 2022 Confirmation statement made on 2022-04-25 with updates

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31/03/2231 March 2022 Annual accounts for year ending 31 Mar 2022

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26/04/2126 April 2021 REGISTERED OFFICE CHANGED ON 26/04/2021 FROM RURAL ENTERPRISE CENTRE VINCENT CAREY ROAD ROTHERWAS INDUSTRIAL ESTATE HEREFORD HR2 6FE UNITED KINGDOM

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19/03/2119 March 2021 CERTIFICATE OF INCORPORATION GENERAL COMPANY DETAILS & STATEMENTS OF; OFFICERS, CAPITAL & SHAREHOLDINGS, GUARANTEE, COMPLIANCE MEMORANDUM OF ASSOCIATION

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