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Company profile
HARBOUR HOMES UK LIMITED
active • ltd • Suite 3 Middlesex House, Rutherford Close, Stevenage, SG1 2EF, England
Company no.06301139Officers7Documents20
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 06301139
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2007-07-03
- Registered Office
- Suite 3 Middlesex House, Rutherford Close, Stevenage, SG1 2EF, England
- Sic Codes
- residential care activities for learning difficulties, mental health and substance abuse
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£2.70m
Equity
£1.31m
Total liabilities
£1.39m
Cash in bank
£121,510
Year-on-year movement
Quick comparison from the latest filed period.
2025-07-31
Equity
+£110.03k
+9.14%Cash in bank
+£34.95k
+40.37%Total assets
+£636.48k
+30.81%Total liabilities
-£526.44k
-61.10%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£2.70m£657,184-£1.39m
202020212022202320242025
Latest snapshot
Financial year2025
Statement date2025-07-31
Trade debtors£346,182
Trade creditors£14,743
Fixed assets£2.13m
Current assets£570,865
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2020 | £809,833 | £0 | £0 |
| 2021 | £1.05m | £2.00m | -£950,886 |
| 2022 | £1.17m | £0 | £0 |
| 2023 | £1.21m | £0 | £0 |
| 2024 | £1.20m | £2.07m | -£861,554 |
| 2025 | £1.31m | £2.70m | -£1.39m |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| Accounts Submitted | 13 Apr 2026 | 1 Month |
| Confirmation Statement Submitted | 4 Dec 2025 | 6 Months |
| Accounts Submitted | 29 May 2025 | 1 Year |
| Accounts Submitted | 24 Apr 2025 | 1 Year |
| Confirmation Statement Submitted | 13 Dec 2024 | 1 Year |
| Accounts Submitted | 8 May 2024 | 2 Years |
| NAGUIB, Chehanda Appointed | 23 Oct 2019 | 6 Years |
| MACALISTER, George Pirrie Appointed | 30 Aug 2019 | 6 Years |
| NAGUIB, Meena Appointed | 15 Apr 2009 | 17 Years |
| NAGUIB, Meena Resigned | 18 Aug 2008 | 17 Years |
| NAGUIB, Meena Appointed | 19 Sep 2007 | 18 Years |
| MACALISTER, Eileen Helen Emily Appointed | 19 Sep 2007 | 18 Years |
Documents
Public filing documents and direct PDF links where available.
| Description | Date | Document |
|---|---|---|
| accounts-with-accounts-type-total-exemption-full | 2026-04-13 | Open PDF |
| confirmation-statement-with-no-updates | 2025-12-04 | Open PDF |
| accounts-with-accounts-type-unaudited-abridged | 2025-05-29 | Open PDF |
| confirmation-statement-with-no-updates | 2024-12-13 | Open PDF |
| mortgage-create-with-deed-with-charge-number-charge-creation-date | 2024-09-05 | Open PDF |
| accounts-with-accounts-type-unaudited-abridged | 2024-05-08 | Open PDF |
| confirmation-statement-with-no-updates | 2023-12-11 | Open PDF |
| accounts-with-accounts-type-unaudited-abridged | 2023-03-06 | Open PDF |
| confirmation-statement-with-no-updates | 2022-12-12 | Open PDF |
| accounts-with-accounts-type-unaudited-abridged | 2022-03-16 | Open PDF |
| confirmation-statement-with-no-updates | 2021-11-29 | Open PDF |
| accounts-with-accounts-type-unaudited-abridged | 2020-12-24 | Open PDF |