HARBOUR HOLIDAYS LIMITED are a long established Private Limited Company . They have been trading for 21 years. Their business is in the Management of real estate on a fee or contract basis sector, the SIC for which is 68320. Their registered office is situated in the PADSTOW area of CORNWALL.
Their legal country of registration is United Kingdom. Private Limited Companys are required to file accounts on an annual basis and their last set of accounts was made up until 31/03/2021.
HARBOUR HOLIDAYS LIMITED are next due to file for year 2024 by the 31/12/2022
Their status at Companies House is Active which means they are more than likely to be trading. Their unique company number is 04991697. Their legal form is that of a Private Limited Company
| Accounts | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|
| Cash | £2,542,073 | £2,303,051 | £2,211,232 | £2,132,875 | £2,000,054 |
| Net Worth | £1,293,874 | £0 | £1,140,974 | £1,100,384 | £1,058,831 |
| Current Assets | £2,546,172 | £2,343,451 | £2,252,284 | £2,156,958 | £2,036,614 |
| Current Liabilities | £1,311,230 | £2,343,451 | £2,252,284 | £2,156,958 | £2,036,614 |
| Number of Employees | 7 | 7 | 7 | 6 | 6 |
| 29-11-2024 |
Cash has increased from 2020 by 10.38%, the ratio of cash to net worth is 196.47% which indicates a strong cash position.
Net worth has changed by £21,873 which is an increase of 1.72% from 2020
The quick ratio of current assets to current liabilities at 1.94 represents a Reasonable asset position, always consider the absolute level of cash at £2,542,073 when looking at this ratio
The number of employees has remained unchanged by 0 since 2020
Cash has increased from 2019 by 4.15%, the ratio of cash to net worth is inf% which indicates dependence on creditors..
Net worth has changed by £0 which is a reduction of 0% from 2020
The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £2,303,051 when looking at this ratio
The number of employees has remained unchanged by 0 since 2019
Cash has increased from 2018 by 3.67%, the ratio of cash to net worth is 193.80% which indicates a strong cash position..
Net worth has changed by £40,590 which is a increase of 3.69% from 2020
The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £2,211,232 when looking at this ratio
The number of employees has increased by 1 since 2019
| Name | Role | Date of Birth | Appointed | Resigned |
|---|
is the longest serving director having been a member of the board of HARBOUR HOLIDAYS LIMITED for 0 years
| Entry Name | Office Address | Incorporation Date |
|---|---|---|
| HARBOUR HOLIDAYS LIMITED | 1 NORTH QUAY, PADSTOW, CORNWALL, , . PL28 8AF | 10/12/2003 |
| Entry Name | Office Address | Incorporation Date |
|---|---|---|
| 137 ALEXANDRA ROAD RTM COMPANY LIMITED | FIRST FLOOR FLAT 137 ALEXANDRA ROAD, FORD, PLYMOUTH, DEVON, . PL2 1JY | 29/12/2016 |
| 16 ALBERT ROAD MANAGEMENT COMPANY LIMITED | 16 ALBERT ROAD, , PLYMOUTH, DEVON, . PL2 1AD | 18/04/1989 |
| 19 BARBER LTD | 44 PENNYCROSS PARK ROAD, , PLYMOUTH, , ENGLAND. PL2 3NW | 07/08/2021 |
| 21 FOREVER LTD | 19 LYNDHURST ROAD, , PLYMOUTH, DEVON, . PL2 3DJ | 02/10/2020 |
| 21, HOME PARK TENANTS MANAGEMENT COMPANY LIMITED | 21A HOME PARK PLYMOUTH, HOME PARK, PLYMOUTH, , ENGLAND. PL2 1BQ | 18/09/1984 |
| 22 BENBOW STREET RTM COMPANY LIMITED | FLAT 3, 22 BENBOW STREET, PLYMOUTH, , . PL2 1BX | 10/10/2019 |
| 22 YORK PLACE PLYMOUTH MANAGEMENT COMPANY LIMITED | 22 YORK PLACE, , PLYMOUTH, , . PL2 1BP | 14/11/2007 |
| 24 HADDINGTON ROAD LTD | 24 HADDINGTON ROAD, , PLYMOUTH, , ENGLAND. PL2 1RR | 19/03/2020 |
| 24-7 TAXIS (PLYMOUTH) LIMITED | 301 HAM DRIVE, PENNYCROSS, PLYMOUTH, DEVON, . PL2 3NJ | 13/09/2010 |
| Type | Created | Registered | Personnel Entitled | Status |
|---|
Company number 04991697 overview of filed records at companies house for HARBOUR HOLIDAYS LIMITED brought to you free by Reporting Accounts
There are no related companies
| Name / Statement | Kind / Nature of Control / Details |
|---|
Keep on top of your suppliers, your customers and your own business using real-time company credit Reports. Our detailed company insights and rating allow you to make informed decisions and reduce counterparty risk.
From as little as £14.99
This will not impact your credit rating!
The role of a CFO or FD is always evolving - but one aspect remains the same. They play an integral role in the daily running of an organization and work closly with every part of your business, from sales to operations.
