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Company profile
HARBOUR ROAD ELECTRICAL LIMITED
active • ltd • 2 Ferryside Cottages, Newnham On Severn, Gloucestershire, GL14 1AR, United Kingdom
Company no.05818245Officers10Documents0
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 05818245
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2006-05-16
- Registered Office
- 2 Ferryside Cottages, Newnham On Severn, Gloucestershire, GL14 1AR, United Kingdom
- Sic Codes
- electrical installation
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£153,865
Equity
£57,050
Total liabilities
£96,815
Cash in bank
£72,886
Year-on-year movement
Quick comparison from the latest filed period.
2025-08-31
Equity
+£17.78k
+45.26%Cash in bank
+£8.33k
+12.90%Total assets
-£53.02k
-25.63%Total liabilities
+£70.79k
+42.24%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£270,194£51,294-£167,607
20212022202320242025
Latest snapshot
Financial year2025
Statement date2025-08-31
Trade debtors£46,982
Trade creditors£3,532
Fixed assets£32,899
Current assets£120,966
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2021 | £113,539 | £255,577 | -£142,038 |
| 2022 | £111,253 | £270,194 | -£158,941 |
| 2023 | £71,418 | £186,157 | -£114,739 |
| 2024 | £39,275 | £206,882 | -£167,607 |
| 2025 | £57,050 | £153,865 | -£96,815 |
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Latest activity
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| Update | Date | Recency |
|---|---|---|
| Accounts Submitted | 10 Nov 2025 | 6 Months |
| Confirmation Statement Submitted | 6 Nov 2025 | 6 Months |
| Confirmation Statement Submitted | 8 Nov 2024 | 1 Year |
| Accounts Submitted | 4 Nov 2024 | 1 Year |
| TALBOT-GROVES, Scott Appointed | 1 Dec 2017 | 8 Years |
| POWELL, Jeffrey Thomas Appointed | 16 May 2006 | 20 Years |
| POWELL, Michael John Appointed | 16 May 2006 | 20 Years |
Documents
Public filing documents and direct PDF links where available.
No records available.