Company information:
Harbourside Marina Limited (No: 03003940)
Address: B1 VANTAGE PARK, OLD GLOUCESTER ROAD, HAMBROOK, BRISTOL, BS16 1GW, ENGLAND
Status: Active
Incorporated: 21-Dec-1994
Accounts Next Due: 31-Dec-2024
Next Confirmation Statement Due: 01-Apr-2025
Industry Class: 56101 - Licensed restaurants
Current Director: CHLOE ALEXANDRA BAKER ( DOB: Apr-1990 From: May-2018 )
Current Director: CHLOE ALEXANDRA BEARD ( DOB: Apr-1990 From: May-2018 )
Current Director: DAVID MCNEIL ( DOB: Jul-1948 From: Dec-2016 )
Resigned Director: RONALD DAVID THOMAS BEARD ( From: Dec-1994 To: May-2018 )
Resigned Director: BRITANNIA COMPANY FORMATIONS LIMITED ( From: Dec-1994 To: Dec-1994 )
Resigned Director: NEIL GORDON CARR ( DOB: Nov-1947 From: Aug-2005 To: Nov-2010 )
Resigned Director: DEREK JOHN COCHRANE ( DOB: Jan-1951 From: Dec-2010 To: Jan-2013 )
Resigned Director: DEANSGATE COMPANY FORMATIONS LIMITED ( From: Dec-1994 To: Dec-1994 )
Resigned Director: JOHN RICHARD ANTHONY NOTTINGHAM ( From: Dec-1994 To: Jun-2003 )
Resigned Director: SIMON JOHN PINE ( DOB: Aug-1961 From: May-2012 To: Oct-2013 )
Resigned Director: MALCOLM JOSEPH ROBINSON ( DOB: Apr-1943 From: Dec-1994 To: May-2014 )
Resigned Director: NICHOLAS HUGO WESTON ( DOB: Jan-1954 From: Aug-2005 To: Dec-2016 )
Resigned Director: JOHN BRYAN YATES ( DOB: Apr-1933 From: Dec-1994 To: Sep-2006 )
Resigned Secretary: SUSAN ACKROYD ( From: Aug-2002 To: Dec-2008 )
Resigned Secretary: HELEN JANE VICTORIA ARMSTRONG ( DOB: Mar-1969 From: May-1996 To: Mar-2002 )
Resigned Secretary: RONALD DAVID THOMAS BEARD ( From: Sep-2012 To: May-2018 )
Resigned Secretary: BRITANNIA COMPANY FORMATIONS LIMITED ( From: Dec-1994 To: Dec-1994 )
Resigned Secretary: NEIL GORDON CARR ( DOB: Nov-1947 From: Dec-2008 To: Mar-2011 )
Resigned Secretary: DEREK JOHN COCHRANE ( From: Mar-2011 To: Sep-2012 )
Resigned Secretary: PAULINE JANE STRAKER ( DOB: Jan-1953 From: Dec-1994 To: May-1996 )
Resigned Secretary: WREN PROPERTIES LIMITED ( From: Mar-2002 To: Dec-2002 )
Persons of Significant Control:
Mr David Mcneil, 127b Route D'Hermance, Ch-1245, Collonge-Bellerive, Switzerland: Has significant influence or control (Notified: 2016-04-06)
Company Accounts Summary (£)
| Item | 17 | 18 | 19 | 20 | 21 | 22 | 23 | Chart |
|---|---|---|---|---|---|---|---|---|
| Fixed assets / Property, plant and equipment | 912,109 | 923,703 | 862,062 | 778,120 | 720,490 | 758,192 | 732,386 | 912109.0,923703.0,862062.0,778120.0,720490.0,758192.0,732386.0 |
| Current assets | 332,911 | 167,028 | 103,957 | 170,188 | 219,209 | 136,305 | 124,075 | 332911.0,167028.0,103957.0,170188.0,219209.0,136305.0,124075.0 |
| Current assets / Total inventories | 13,101 | 15,310 | 13,058 | 7,414 | 13101.0,15310.0,13058.0,7414.0,0.0,0.0,0.0 | |||
| Current assets / Debtors | 123,358 | 110,231 | 67,859 | 126,856 | 62,645 | 72,119 | 103,432 | 123358.0,110231.0,67859.0,126856.0,62645.0,72119.0,103432.0 |
| Current assets / Cash at bank and on hand | 196,452 | 41,487 | 23,040 | 35,918 | 156,564 | 64,186 | 20,643 | 196452.0,41487.0,23040.0,35918.0,156564.0,64186.0,20643.0 |
| Net current assets (liabilities) | -14,555 | -133,362 | -243,903 | -173,481 | -57,496 | -168,437 | -141,381 | -14555.0,-133362.0,-243903.0,-173481.0,-57496.0,-168437.0,-141381.0 |
| Total assets less current liabilities | 897,554 | 790,341 | 618,159 | 604,639 | 662,994 | 589,755 | 591,005 | 897554.0,790341.0,618159.0,604639.0,662994.0,589755.0,591005.0 |
| Provisions for liabilities, balance sheet subtotal | 21,351 | 67,286 | 58,612 | 65,010 | 39,375 | 21351.0,67286.0,58612.0,65010.0,39375.0,0.0,0.0 | ||
| Net assets (liabilities) | 449,993 | 408,463 | 340,547 | 249,384 | 321,286 | 262,994 | 217,823 | 449993.0,408463.0,340547.0,249384.0,321286.0,262994.0,217823.0 |
| Equity / share capital and reserves | 449,993 | 408,463 | 340,547 | 249,384 | 321,286 | 449993.0,408463.0,340547.0,249384.0,321286.0,0.0,0.0 |