£690k
+33%vs Jan 2024Active08348740Private limited companyLondon
THE HARBOUR LOUNGE LTD
Significant control: Michael Rickard Anthony Hughes (25–50%), Rh Investments Holdings Ltd (25–50%)
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
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What does The Harbour Lounge Ltd sell?
Registered activity: Public houses and bars (SIC 56302). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
THE HARBOUR LOUNGE LTD is an active private limited company (company number 08348740) incorporated on 7 January 2013, registered in London. Its registered activity is public houses and bars (SIC 56302). Latest small accounts cover the period ending 31 January 2025, showing net assets of £690k and cash of £192k, with 14 employees on average. Net assets rose 33% on the prior period (£520k).
Peer position · net assets
By net assets it sits in the top quarter of 1,287 comparable companies in London (median £100, upper quartile £43k).
02
Ownership and control
- Mr Michael Rickard Anthony Hughes
- owns 25–50% of shares
- holds 25–50% of voting rights
- Rh Investments Holdings Ltd
- owns 25–50% of shares
- holds 25–50% of voting rights
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 7 January 201313 yrs ago
- Next accounts due
- 31 October 2026in 5 days
- Confirmation statement due
- 21 January 2027in 87 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 56302
- Public houses and bars
- Accounts type
- Total Exemption Full
- Size band
- SmallCompanies Act thresholds
05
Financials
£192k
+18%vs Jan 2024Not reported
14
−36%vs Jan 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 January 2025 | £690k | £192k | £135k | — | — | — | 14 |
| 31 January 2024 | £520k | £163k | £7,615 | — | — | — | 22 |
Cash per employee£14kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
06
Filing and accounts signals
- Net assets above zeroNet assets £690,366 at 31 January 2025
- Net assets up 10% or more on the prior period+32.9% vs prior period
- Cash at bank of £50,000 or moreCash £192,176
- Incorporated five or more years agoIncorporated 7 January 2013
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
07
Timeline
- Confirmation statement duein 87 days
- Next accounts duein 5 days
- Accounts period endNet assets £690k · small accounts
- Accounts period endNet assets £520k · small accounts
- Incorporated
08
Similar companies in London
- MR LYAN LIMITEDLondon · inc. Jan 2013
- J & W PUBS LTDLondon · inc. Jan 2013
- SKYLIGHT LEISURE LTD.London · inc. Jan 2013
- MORAL FOX LTDLondon · inc. Jan 2013
- WINDMILL PUB COMPANY LONDON LIMITEDLondon · inc. Jan 2013
- EIGHT HOLYROOD LTDLondon · inc. Jan 2013
All companies incorporated on 7 January 2013 · in Jan 2013.
09
Reminders for THE HARBOUR LOUNGE LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.