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Company profile
HARBOURDALE CAPITAL LTD
active • ltd • Hine House, 25 Regent Street, Nottingham, NG1 5BS, England
Company no.01863544Officers7Documents20
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 01863544
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 1984-11-14
- Registered Office
- Hine House, 25 Regent Street, Nottingham, NG1 5BS, England
- Sic Codes
- activities of other holding companies n.e.c.
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£2.57m
Equity
£148,615
Total liabilities
£2.42m
Cash in bank
£350,229
Year-on-year movement
Quick comparison from the latest filed period.
2025-01-31
Equity
+£247.63k
+250.09%Cash in bank
-£764.23k
-68.57%Total assets
-£658.40k
-20.42%Total liabilities
+£906.03k
+27.26%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£3.42m£46,651-£3.32m
2022202320242025
Latest snapshot
Financial year2025
Statement date2025-01-31
Trade debtors£0
Trade creditors£597
Fixed assets£107,602
Current assets£2.46m
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2022 | £96,050 | £3.42m | -£3.32m |
| 2023 | -£115,395 | £3.21m | -£3.32m |
| 2024 | -£99,018 | £3.23m | -£3.32m |
| 2025 | £148,615 | £2.57m | -£2.42m |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| Confirmation Statement Submitted | 12 May 2026 | 25 Days |
| Accounts Submitted | 14 Oct 2025 | 7 Months |
| Confirmation Statement Submitted | 14 May 2025 | 1 Year |
| Accounts Submitted | 25 Oct 2024 | 1 Year |
| GRIFFIN, Jonathan Charles Resigned | 30 Jun 2024 | 1 Year |
| Accounts Submitted | 21 May 2024 | 2 Years |
| Confirmation Statement Submitted | 21 May 2024 | 2 Years |
| Change of Date Of Creation | 21 May 2024 | 2 Years |
| Change of Has Charges | 21 May 2024 | 2 Years |
| Change of Jurisdiction | 21 May 2024 | 2 Years |
| Change of Last Full Members List Date | 21 May 2024 | 2 Years |
| Change of Previous Company Names | 21 May 2024 | 2 Years |
Documents
Public filing documents and direct PDF links where available.
| Description | Date | Document |
|---|---|---|
| confirmation-statement-with-no-updates | 2026-05-12 | Open PDF |
| change-person-director-company-with-change-date | 2025-11-25 | Open PDF |
| change-to-a-person-with-significant-control | 2025-11-25 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2025-10-14 | Open PDF |
| confirmation-statement-with-no-updates | 2025-05-14 | Open PDF |
| mortgage-satisfy-charge-full | 2024-11-14 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2024-10-25 | Open PDF |
| termination-director-company-with-name-termination-date | 2024-07-04 | Open PDF |
| confirmation-statement-with-no-updates | 2024-05-21 | Open PDF |
| appoint-person-director-company-with-name-date | 2024-01-22 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2023-10-02 | Open PDF |
| confirmation-statement-with-no-updates | 2023-05-11 | Open PDF |