Annual accounts
Unaudited abridged accounts
30/04/2027Filing deadline
Made up to 31/07/2025Due 30/04/2027
- Next accounts made up to
- 31/07/2026
- Last accounts made up to
- 31/07/2025
THE HARBOURMASTER LIMITED
Active- 05888202Copy
Copy
Registry details
Reference data exactly as held at Companies House.
Copy registry details
- Registered office
- 1 Brompton Grove, Burton, Milford Haven, Pembrokeshire SA73 1LR
- Classification (SIC)
- Licenced restaurants (56.10/1 - SIC 2007)
- Accounts type
- Unaudited abridged
Company activity
The 4 most recent documents filed at Companies House.
Pre-Score for UK companies is coming soon
- 20/01/2026View PDF (8 pages)
Unaudited abridged accounts made up to 2025-07-31
- 28/07/2025View PDF (3 pages)
Confirmation statement made on 2025-07-26 with no updates
- 21/02/2025View PDF (8 pages)
Unaudited abridged accounts made up to 2024-07-31
- 29/07/2024View PDF (3 pages)
Confirmation statement made on 2024-07-26 with no updates
Coming soon
What Pre-Score will tell you
- Whether the filed accounts are strengthening or weakening year on year.
- Whether this company files on time, and how often its record changes.
- How its officers and controlling parties connect to other UK companies.
Accounts and confirmation statement
The two filings Companies House requires every year, and where each one stands against its deadline today.
On schedule
Confirmation statement
Confirms the registry record is up to date
- Next statement date
- 26/07/2026
- Last statement dated
- 31/07/2025
Financial performance
The latest figures THE HARBOURMASTER LIMITED filed. Okredo holds filed accounts data for 2021–2025; the year-by-year record is on the financials page.
Net Assets
£546.67K2025
7.03%vs 20242024: £510.79K
Total Assets
£711.03K2025
8.25%vs 20242024: £656.83K
Cash in Bank
£553.38K2025
17.64%vs 20242024: £470.39K
Total Liabilities
£164.36K2025
12.54%vs 20242024: £146.04K
Employees
212025
+2vs 20242024: 19
Of the 4 measures with an earlier filing to compare against, 4 rose. Cash in bank moved furthest, up 17.64% on 2024. See the full financial analysis for THE HARBOURMASTER LIMITED.
The full financial record
Four ways through THE HARBOURMASTER LIMITED's filed accounts — the year-by-year numbers, the compound rates and the ratios behind them.
Net Assets · +11.7% a year (CAGR)Three-year trend, 2023–2025Every measure end to end across 2023, 2024 and 2025, with the compound rate behind each one.See what moved5 chartsCharts by indicator5 filed indicators plotted year by year, 2021–2025.Plot the figuresNothing estimatedRatios from the filed figures4 ratios computed from this company's own reported amounts, each shown against the year it was derived from.Check the ratios5 × 5 yearsEvery figure by yearAll 5 measures Okredo tracks across 5 reported years, exactly as filed.Open the table
Employees
Headcount as reported to Companies House for 2021–2025.
| Year | Employees | Change |
|---|---|---|
| 2025 | 21 | +2 |
| 2024 | 19 | -1 |
| 2023 | 20 | +2 |
| 2022 | 18 | +1 |
| 2021 | 17 | – |
Reported employee count increased from 17 in 2021 to 21 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.
- Company potential
- Risk indicators
- Past performance
- Future prospects
Officers
3Directors, secretaries and other appointed officers, with the period each has served.
| Person | Role | Period | Connected companies |
|---|---|---|---|
| Director | 26/07/2006–Present | 0 | |
| Director | 26/07/2006–Present | 6 | |
| Secretary | 26/07/2006–Present | 0 |
Persons with significant control
3Individuals or entities with significant control over the company, as declared to Companies House.
| Person | Period | Connected companies |
|---|---|---|
| 26/07/2016–Present | 0 | |
| 26/07/2016–Present | 6 | |
| 26/07/2016–Present | 1 |
Filing history and recent activity
Every document on the Companies House record, newest first.
- Filings on record
- 7 Since 27/03/2023
- Last 12 months
- 1 -1 vs the year before
- Most recent filing
- 20/01/2026 8 months ago
What changed in the last year
- Accounts filedLatest 20/01/2026
Filing timeline
- 20/01/2026View PDF (8 pages)
Unaudited abridged accounts made up to 2025-07-31
- 28/07/2025View PDF (3 pages)
Confirmation statement made on 2025-07-26 with no updates
- 21/02/2025View PDF (8 pages)
Unaudited abridged accounts made up to 2024-07-31
- 29/07/2024View PDF (3 pages)
Confirmation statement made on 2024-07-26 with no updates
- 07/03/2024View PDF (10 pages)
Total exemption full accounts made up to 2023-07-31
- 01/08/2023View PDF (3 pages)
Confirmation statement made on 2023-07-26 with no updates
- 27/03/2023View PDF (11 pages)
Total exemption full accounts made up to 2022-07-31
See when the next accounts and confirmation statement are due
Similar companies
747 UK companies are similar to THE HARBOURMASTER 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.
C & M CLACTON LIMITED
ActiveUnit 6, Cherrytree Farm Blackmore End Road, Sible Hedingham, Halstead, Essex CO9 3LZ
- Activity
- Licenced restaurants
- Company no.
- 12237956
- Incorporated
- 01/10/2019
- Employees
- 24
W.J. ARMENT & SON LIMITED
Active7/9 Westmoreland Road, London, SE17 2AX
- Activity
- Unlicenced restaurants and cafes
- Company no.
- 02433268
- Incorporated
- 17/10/1989
- Employees
- 28
SLN EN V LTD
ActiveUnit 2 Axis Court, Nepshaw Lane South, Leeds LS27 7UY
- Activity
- Licenced restaurants
- Company no.
- 13130749
- Incorporated
- 13/01/2021
- Employees
- 27
J & J DAVIES LIMITED
ActiveThe Swan Inn, Whiston Penkridge, Stafford, Staffordshire ST19 5QH
- Activity
- Public houses and bars
- Company no.
- 05306439
- Incorporated
- 07/12/2004
- Employees
- 27
FAIT MAISON 2 LTD
Active3 Stratford Road, London W8 6RQ
- Activity
- Take-away food shops and mobile food stands
- Company no.
- 05243727
- Incorporated
- 28/09/2004
- Employees
- 29
About THE HARBOURMASTER LIMITED
A short description of the company, written from its Companies House record.
THE HARBOURMASTER LIMITED is a private limited company registered in the United Kingdom, based in 1 Brompton Grove, Burton, Milford Haven, Pembrokeshire SA73 1LR. Companies House classifies its business as Licenced restaurants. It has been on the register for 20 years 2 months.
The register currently records it as active. Its 2025 accounts report net assets of £546.67K and 21 employees.
THE HARBOURMASTER LIMITED: frequently asked questions
Answered from this company's own registry record and filed figures.
What does THE HARBOURMASTER LIMITED do?
Companies House records THE HARBOURMASTER LIMITED under one registered business activity: Licenced restaurants (56.10/1 - SIC 2007).
Is THE HARBOURMASTER LIMITED still active?
THE HARBOURMASTER LIMITED is recorded as active on the Companies House register, and has been on it since 26/07/2006.
What are THE HARBOURMASTER LIMITED's latest reported financials?
The most recent accounts Okredo holds cover 2025 and report net assets of £546.67K, total assets of £711.03K, cash in bank of £553.38K and total liabilities of £164.36K.
When did THE HARBOURMASTER LIMITED last file with Companies House?
The most recent document on the record is dated 20/01/2026: Unaudited abridged accounts made up to 2025-07-31, 8 months ago.
When are THE HARBOURMASTER LIMITED's next filings due?
On the current registry record, accounts are due by 30/04/2027.
Who runs THE HARBOURMASTER LIMITED?
Companies House lists 3 officers and 3 people with significant control.