HARBOURSIDE DEVELOPMENT MANAGEMENT COMPANY LIMITED

Active - Accounts Filed

General Information

NAME
HARBOURSIDE DEVELOPMENT MANAGEMENT COMPANY LIMITED

COMPANY NUMBER
02768700

COMPANY TYPE
Private limited with Share Capital

BUSINESS ACTIVITY (SIC)
68320 - Management of real estate on a fee or contract basis

INCORPORATION DATE
27/11/1992 (31 years and 11 months old)

WEBSITE
https://www.zestwhitehaven.com

CONFIRMATION STATEMENT MADE UP TO
31/10/2023

ACCOUNTS MADE UP TO
30/11/2023

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PREVIOUS NAMES
27/11/1992 08/04/1993
DIBBCO NO. 13 LIMITED

REGISTERED ADDRESS

FLAT 5 HARBOURSIDE, WEST STRAND, WHITEHAVEN
CUMBRIA
CA28 7LR

Telephone: 0194666981
TPS: Yes

TRADING ADDRESSES

Flat 5
Harbourside
West Strand
Whitehaven, Cumbria
CA28 7LR

Telephone: 66981

Credit Risk Overview

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Purchase the company report or an Annual Subscription to view this information.

CREDIT RISK

N/A

Purchase to view all

Since 01/01/1970

CREDIT LIMIT

£0 GBP

Since 01/01/1970

COUNTY COURT JUDGEMENTS

1

In Judgement

£0

Total Requested

1

Satisfied

£0

Total paid

View all Credit Risk

Financials Overview

CASH

£0

NET WORTH

£27.3k

29.71%

TOTAL LIABILITIES

£0

NET ASSETS

£27.3k

29.71%

View all Financials

People Overview

CURRENT DIRECTORS

13

PAST DIRECTORS

31

SHAREHOLDERS

13

SHAREHOLDERS EQUITY

N/A

View all People

Documents

Date Filed	Description	Download	Group
Company does not have any documents.

View all Documents (0)

Group Structure Overview

Company Name	Status	Report
This company does not have a group structure.

View the complete Group Structure

Timeline Overview

Date	Event
Date: 28/08/2024	Event: New Accounts filed
Date: 17/11/2023	Event: New Confirmation Statement filed
Date: 05/09/2023	Event: New Accounts filed

View the complete Timeline

Credit Risk Overview

Want to learn more about HARBOURSIDE DEVELOPMENT MANAGEMENT COMPANY LIMITED?
Purchase the company report or an Annual Subscription to view this information.

CREDIT RISK

N/A

Purchase to view all

Since 01/01/1970

CREDIT LIMIT

£0 GBP

Since 01/01/1970

COUNTY COURT JUDGEMENTS

1

In Judgement

£0

Total Requested

1

Satisfied

£0

Total paid

Audit Qualifications

Date	Name of Auditors	Audit Qualifications
This company does not have any audit qualifications.

Credit Health History

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Purchase the company report or an Annual Subscription to view this information.

Date	Credit Risk
01/01/1970	0
01/01/1970	0
01/01/1970	0
01/01/1970	0
01/01/1970	0

Date	Credit Limit
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A

County Court Judgements (CCJs)

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Purchase the company report or an Annual Subscription to view this information.

Date	Court	Case No.	Amount	Status	Date Paid
Date: 01/01/1970	Court: SAMPLE, PURCHASE TO VIEW	Case No.: SAMPLE00	Amount: £ N/A	Status: Satisfied	Date Paid: N/A
Date: 01/01/1970	Court: SAMPLE, PURCHASE TO VIEW	Case No.: SAMPLE00	Amount: £ N/A	Status: In Judgement	Date Paid: N/A

Mortgages


This company does not have any mortgages.

Financials Overview

CASH

£0

NET WORTH

£27.3k

29.71%

TOTAL LIABILITIES

£0

NET ASSETS

£27.3k

29.71%

Accounts

KEY FINANCIALS	-
Turnover	-
Cost of sales	-
Operating profit	-
Pre-tax profit	-
Taxation	-
Post-tax profit	-
Company House Document	-

BALANCE SHEET	-
Net Assets	-
Total Assets	-
Total Liabilities	-
Cash	-
Other Current Assets	-
Tangible Assets	-
Intangible Assets	-
Total Fixed Assets	-
Total Current Assets	-
Stock	-
Miscellaneous Current Assets	-
Total Current Liabilities	-
Trade Creditors	-
Trade Debtors	-
Bank Overdrafts	-
Other Short Term Finances	-
Miscellaneous Current Liabilities	-
Other Long Term Finances	-
Total Long Term Liabilities	-
Bank Loans and Overdrafts and LTL	-

SALARIES AND DIVIDENDS	-
Wages and Salaries	-
Directors Emoluments	-
Shareholder Funds	-
Dividends Payable	-

CASH FLOW	-
Net Cashflow from Operations	-
Net Cashflow before Financing	-
Net Cashflow from Financing	-
Increase in Cash	-

CAPITAL RESERVES	-
Paid up equity	-
Profit/Loss Account Reserve	-
Sundry Reserves	-
Revaluation Reserve	-
Net Worth	-

OTHER	-
Audit Fees	-
Retained Profits	-
Contingent Liability	-
Depreciation	-
Capital Employed	-
Export	-
Interest Payment	-
Working Capital	-

RATIOS	-
Pre-tax Profit Margin	-
Current Ratio	-
Net Working Capital	-
Gearing	-
Equity	-
Creditor Days	-
Debtor Days	-
Liquidity	-
Return on Capital Employed	-
Return on Total Assets	-
Current Debt Ratio	-
Total Debt Ratio	-
Stock Turnover Ratio	-
Return on Net Assets Employed	-

People Overview

CURRENT DIRECTORS

13

PAST DIRECTORS

31

SHAREHOLDERS

13

SHAREHOLDERS EQUITY

N/A

Shareholders

Shareholder	Owned	Shares	Price per share	Total Value
EILEEN MARY O'REILLY	Owned: 7.69 %	Shares: 1	Price per share: £1.00	Total Value: £1.00
AILEEN PEARSON	Owned: 7.69 %	Shares: 1	Price per share: £1.00	Total Value: £1.00
SANDRA SIMON	Owned: 7.69 %	Shares: 1	Price per share: £1.00	Total Value: £1.00
MICHAEL TURNBULL	Owned: 7.69 %	Shares: 1	Price per share: £1.00	Total Value: £1.00
WAYNE CHRISTOPHER RUDD	Owned: 7.69 %	Shares: 1	Price per share: £1.00	Total Value: £1.00
ALAN MCCLELLAN KERR	Owned: 7.69 %	Shares: 1	Price per share: £1.00	Total Value: £1.00
IAN SIMON	Owned: 7.69 %	Shares: 1	Price per share: £1.00	Total Value: £1.00
DAVID LESLIE JACKSON	Owned: 7.69 %	Shares: 1	Price per share: £1.00	Total Value: £1.00
TONY TAYLOR	Owned: 7.69 %	Shares: 1	Price per share: £1.00	Total Value: £1.00
CAROL WILSON	Owned: 7.69 %	Shares: 1	Price per share: £1.00	Total Value: £1.00
KEVIN MURPHY	Owned: 7.69 %	Shares: 1	Price per share: £1.00	Total Value: £1.00
CARMEN DAY	Owned: 7.69 %	Shares: 1	Price per share: £1.00	Total Value: £1.00
MEL RYDEN	Owned: 7.69 %	Shares: 1	Price per share: £1.00	Total Value: £1.00

Directors & Secretaries

Personal Information	Status	Position	Appointments	Report
Alan Mcclellan Kerr 06/08/1993 - Present (31 years and 3 months) Born in Jul 1951 (age: 73)	Status: Active	Position: Director	Appointments: Current: 1 Past: 1	View Report
Aileen Pearson 22/12/1996 - Present (27 years and 10 months) Born in Jan 1961 (age: 63)	Status: Active	Position: Director	Appointments: Current: 2 Past: 0	View Report
Sandra Simon 12/08/2002 - Present (22 years and 3 months) Born in Sep 1947 (age: 77)	Status: Active	Position: Director	Appointments: Current: 1 Past: 1	View Report
Wayne Christopher Rudd 29/06/2006 - Present (18 years and 4 months) Born in Sep 1970 (age: 54)	Status: Active	Position: Director	Appointments: Current: 2 Past: 0	View Report
Michael Turnbull 03/07/2006 - Present (18 years and 4 months) Born in Aug 1968 (age: 56)	Status: Active	Position: Director	Appointments: Current: 1 Past: 0	View Report

Documents

Filter

Date Filed	Description	Download	Group
Company does not have any documents.

Group Structure Overview

Company Name	Status	Report
This company does not have a group structure.

Timeline Overview

Date	Event
Date: 28/08/2024	Event: New Accounts filed
Date: 17/11/2023	Event: New Confirmation Statement filed
Date: 05/09/2023	Event: New Accounts filed
Date: 05/11/2022	Event: New Confirmation Statement filed
Date: 02/09/2022	Event: New Accounts filed
Date: 05/11/2021	Event: New Confirmation Statement filed
Date: 05/11/2021	Event: New Confirmation Statement filed
Date: 29/11/2020	Event: New Accounts filed
Date: 27/11/2020	Event: New Accounts filed
Date: 26/11/2020	Event: New Board Member Carmen Day (927690624) Appointed
Date: 26/11/2020	Event: Anthony Foy (908948356) has left the board
Date: 06/11/2020	Event: New Confirmation Statement filed
Date: 08/11/2019	Event: New Confirmation Statement filed
Date: 21/06/2019	Event: New Accounts filed
Date: 21/05/2019	Event: New Board Member Kevin Michael Murphy (905993537) Appointed
Date: 21/05/2019	Event: Emmy Fletcher (920308297) has left the board
Date: 07/11/2018	Event: New Confirmation Statement filed
Date: 17/07/2018	Event: New Accounts filed
Date: 24/05/2018	Event: Susan Hudson (920286608) has left the board
Date: 24/05/2018	Event: New Board Member Mel Ryden (924664513) Appointed
Date: 03/11/2017	Event: New Confirmation Statement filed
Date: 24/04/2017	Event: New Accounts filed
Date: 19/11/2016	Event: New Confirmation Statement filed
Date: 03/11/2016	Event: New Accounts filed
Date: 04/12/2015	Event: New Confirmation Statement filed
Date: 02/12/2015	Event: Harry Fletcher (909191132) has left the board
Date: 02/12/2015	Event: New Board Member Emmy Fletcher (920308297) Appointed
Date: 24/11/2015	Event: Malcolm Cavanagh (913594449) has left the board
Date: 24/11/2015	Event: New Board Member Carol Wilson (920286603) Appointed
Date: 24/11/2015	Event: Paul McGrath (911118310) has left the board
Date: 24/11/2015	Event: New Board Member Susan Hudson (920286608) Appointed
Date: 02/09/2015	Event: New Accounts filed
Date: 14/11/2014	Event: New Confirmation Statement filed
Date: 03/09/2014	Event: New Accounts filed
Date: 12/11/2013	Event: New Confirmation Statement filed
Date: 22/10/2013	Event: New Board Member Tony Taylor (918220339) Appointed
Date: 22/10/2013	Event: New Board Member David Leslie Jackson (918220288) Appointed
Date: 03/09/2013	Event: New Accounts filed
Date: 24/12/2012	Event: New Confirmation Statement filed
Date: 19/01/1970	Event: New Accounts filed
Date: 19/01/1970	Event: New Accounts filed
Date: 19/01/1970	Event: New Accounts filed
Date: 19/01/1970	Event: New Accounts filed
Date: 19/01/1970	Event: New Confirmation Statement filed
Date: 19/01/1970	Event: New Accounts filed
Date: 19/01/1970	Event: New Confirmation Statement filed
Date: 19/01/1970	Event: New Accounts filed
Date: 19/01/1970	Event: New Confirmation Statement filed
Date: 19/01/1970	Event: New Accounts filed
Date: 19/01/1970	Event: New Confirmation Statement filed

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HARBOURSIDE DEVELOPMENT MANAGEMENT COMPANY LIMITED

Active - Accounts Filed

General Information

Credit Risk Overview

N/A

£0 GBP

1

£0

1

£0

Financials Overview

£0

£27.3k

£0

£27.3k

People Overview

13

31

13

N/A

Documents

Group Structure Overview

Timeline Overview

Credit Risk Overview

N/A

£0 GBP

1

£0

1

£0

Audit Qualifications

Credit Health History

County Court Judgements (CCJs)

Mortgages

Financials Overview

£0

£27.3k

£0

£27.3k

Accounts

People Overview

13

31

13

N/A

Shareholders

Directors & Secretaries

Documents

Group Structure Overview

Timeline Overview

Free Credit Score Toolkit

Main

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Registered office: 20 Wenlock RoadLondonN1 7GUUnited Kingdom

Company number: 04214713

VAT number: GB289462452

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Company Formation
Prepare for your business adventure

Virtual Office
Calls, packages, mail. Sorted

Company Search
Find what you need at the touch of a button

Websites
Create a professional website the simple way

Work Hub
Flexible London desk space for your business

Made Simple Group Ltd
www.madesimplegroup.com

Registered office:
20 Wenlock Road
London
N1 7GU
United Kingdom

Copyright © MadeSimple™