HARBOURSIDE MARINA LIMITED

Active
  • Company number
    03003940Copy
    copy info iconCopy
  • Private limited company
  • Incorporated21/12/1994 · 31 years old
  • Licenced restaurants

Registry details

Reference data exactly as held at Companies House.

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Registered office
B1 Vantage Park, Old Gloucester Road, Hambrook, Bristol BS16 1GW
Accounts type
Total Exemption Full

Company activity

The 4 most recent documents filed at Companies House.

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  1. 21/01/2026

    Confirmation statement made on 2025-12-21 with no updates

    View PDF (3 pages)
  2. 07/01/2026

    Total exemption full accounts made up to 2025-03-31

    View PDF (9 pages)
  3. 25/03/2025

    Satisfaction of charge 030039400006 in full

    View PDF (1 pages)
  4. 19/03/2025

    Registration of charge 030039400007, created on 2025-03-07

    View PDF (27 pages)

Accounts and confirmation statement

The two filings Companies House requires every year, and where each one stands against its deadline today.

Annual accounts

Total Exemption Full accounts

On schedule

31/12/2026Filing deadline

Next accounts made up to
31/03/2026
Last accounts made up to
31/03/2025

See the full filing history

Financial performance

The latest figures HARBOURSIDE MARINA LIMITED filed. Okredo holds filed accounts data for 2021–2025; the year-by-year record is on the financials page.

Net Assets

£115.51K2025
-28.47%vs 2024

2024: £161.48K

Total Assets

£1.27M2025
-3.73%vs 2024

2024: £1.32M

Cash in Bank

£224.67K2025
87.97%vs 2024

2024: £119.53K

Total Liabilities

£1.15M2025
-0.28%vs 2024

2024: £1.16M

Employees

122025
0vs 2024

2024: 12

Of the 4 measures with an earlier filing to compare against, 1 rose and 3 fell. Cash in bank moved furthest, up 87.97% on 2024. See the full financial analysis for HARBOURSIDE MARINA LIMITED.

Employees

Headcount as reported to Companies House for 2021–2025.

162021
132022
122023
122024
122025
YearEmployeesChange
2025120
2024120
202312-1
202213-3
202116–

Reported employee count decreased from 16 in 2021 to 12 in 2025. See how headcount moved alongside the reported financials.

Credit report

It is a professional assessment of the company 's performance, revealing company's potential and risks, showing it's past experiences and revealing future prospects.

Officers

21

Directors, secretaries and other appointed officers, with the period each has served.

PersonRolePeriodConnected companies
Nominee Secretary21/12/1994–22/12/19944430
Director25/08/2005–02/11/201022
Director16/02/1996–27/05/199722
Corporate Secretary19/03/2002–12/12/20023
Nominee Director21/12/1994–22/12/19944443
Director22/12/1994–30/09/20067
Director22/12/1994–11/06/20032
Director22/12/1994–25/05/201812
Director25/08/2005–07/12/201615
Director17/12/2010–14/01/20137
Secretary26/12/2008–07/03/20119
Director24/05/2018–Present0
Secretary20/09/2012–25/05/20180
Secretary22/12/1994–08/05/199615
Secretary08/05/1996–19/03/20023
Corporate Director21/12/1994–22/12/199414
Director22/12/1994–22/05/20142
Secretary01/08/2002–26/12/20080
Secretary07/03/2011–20/09/20120
Director07/12/2016–Present4
Director25/05/2012–01/10/20131

Persons with significant control

2

Individuals or entities with significant control over the company, as declared to Companies House.

PersonPeriodConnected companies
06/04/2016–Present4
21/12/2016–20/12/20170

Filing history and recent activity

Every document on the Companies House record, newest first.

Filings on record
11
Since 22/12/2022
Last 12 months
2
-2 vs the year before
Most recent filing
21/01/2026
8 months ago

What changed in the last year

  • Confirmation statementLatest 21/01/2026
  • Accounts filedLatest 07/01/2026

Filing timeline

  1. 21/01/2026

    Confirmation statement made on 2025-12-21 with no updates

    View PDF (3 pages)
  2. 07/01/2026

    Total exemption full accounts made up to 2025-03-31

    View PDF (9 pages)
  3. 25/03/2025

    Satisfaction of charge 030039400006 in full

    View PDF (1 pages)
  4. 19/03/2025

    Registration of charge 030039400007, created on 2025-03-07

    View PDF (27 pages)
  5. 16/01/2025

    Total exemption full accounts made up to 2024-03-31

    View PDF (9 pages)
  6. 30/12/2024

    Confirmation statement made on 2024-12-21 with no updates

    View PDF (3 pages)
  7. 01/02/2024

    Total exemption full accounts made up to 2023-03-31

    View PDF (9 pages)
  8. 29/12/2023

    Confirmation statement made on 2023-12-21 with no updates

    View PDF (3 pages)
  9. 15/12/2023

    Registered office address changed from 12 Greenway Farm, Bath Road Wick Bristol BS30 5RL England to B1 Vantage Park, Old Gloucester Road Hambrook Bristol BS16 1GW on 2023-12-15

    View PDF (1 pages)
  10. 23/03/2023

    Total exemption full accounts made up to 2022-03-31

    View PDF (9 pages)
  11. 22/12/2022

    Confirmation statement made on 2022-12-21 with no updates

    View PDF (3 pages)

See when the next accounts and confirmation statement are due

Similar companies

786 UK companies are similar to HARBOURSIDE MARINA LIMITED, sharing the same company status (Active), the same industry sector and activity group (Licenced restaurants) and a comparable number of employees. The 5 closest matches are shown below to help you compare competitors and industry peers.

786 UK companies share this business profileThe 5 above are the closest matches. See every UK company registered under Licenced restaurants.Browse the listing

About HARBOURSIDE MARINA LIMITED

A short description of the company, written from its Companies House record.

HARBOURSIDE MARINA LIMITED is a private limited company registered in the United Kingdom, based in B1 Vantage Park, Old Gloucester Road, Hambrook, Bristol BS16 1GW. Companies House classifies its business as Licenced restaurants. It has been on the register for 31 years 9 months.

The register currently records it as active. Its 2025 accounts report net assets of £115.51K and 12 employees.

HARBOURSIDE MARINA LIMITED: frequently asked questions

Answered from this company's own registry record and filed figures.

What does HARBOURSIDE MARINA LIMITED do?

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Companies House records HARBOURSIDE MARINA LIMITED under one registered business activity: Licenced restaurants (56.10/1 - SIC 2007).

Is HARBOURSIDE MARINA LIMITED still active?

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HARBOURSIDE MARINA LIMITED is recorded as active on the Companies House register, and has been on it since 21/12/1994.

What are HARBOURSIDE MARINA LIMITED's latest reported financials?

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The most recent accounts Okredo holds cover 2025 and report net assets of £115.51K, total assets of £1.27M, cash in bank of £224.67K and total liabilities of £1.15M.

When did HARBOURSIDE MARINA LIMITED last file with Companies House?

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The most recent document on the record is dated 21/01/2026: Confirmation statement made on 2025-12-21 with no updates, 8 months ago.

When are HARBOURSIDE MARINA LIMITED's next filings due?

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On the current registry record, accounts are due by 31/12/2026.

Who runs HARBOURSIDE MARINA LIMITED?

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Companies House lists 21 officers (2 currently in post) and 2 people with significant control (1 current).