£68k
+17%vs Oct 2024Active09279646Private limited companyEdwalton
HARBORYAM LTD
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
01
Summary
HARBORYAM LTD is an active private limited company (company number 09279646) incorporated on 24 October 2014, registered in Edwalton. Its registered activity is other food services (SIC 56290). Latest small accounts cover the period ending 31 October 2025, showing net assets of £68k and cash of £12k, with 1 employee on average. Net assets rose 17% on the prior period (£58k).
Peer position · net assets
By net assets it sits in the top quarter of 139 comparable companies in Nottingham (median £1,188, upper quartile £16k).
02
Key dates
- Incorporated
- 24 October 201411 yrs ago
- Next accounts due
- 31 July 2027in 282 days
- Confirmation statement due
- 7 November 2026in 16 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 56290
- Other food services
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£12k
−48%vs Oct 2024Not reported
1
No changevs Oct 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 October 2025 | £68k | £12k | £25k | £6,454 | — | — | 1 |
| 31 October 2024 | £58k | £24k | £3,934 | £6,297 | — | — | 1 |
Current ratio7.61Current assets ÷ creditors within one year
Cash per employee£12kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Filing and accounts signals
- Net assets above zeroNet assets £67,962 at 31 October 2025
- Net assets up 10% or more on the prior period+16.6% vs prior period
- Current assets at least 1.5× creditors within one yearCurrent ratio 7.61
- Incorporated five or more years agoIncorporated 24 October 2014
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 They are not a rating, a prediction or advice, and may be incomplete or out of date.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.
06
Ownership and control
- Mr Sergio Piras
- has significant influence or control
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Next accounts duein 282 days
- Confirmation statement duein 16 days
- Accounts period endNet assets £68k · small accounts
- Accounts period endNet assets £58k · small accounts
- Incorporated
08
Similar companies in Nottingham
- LUCKIE BEANS LTDNottingham · inc. Oct 2014
- BLACK DOG CATERING AND EVENTS LIMITEDGrantham · inc. Sept 2014
- SK'S FRESH & FROZEN LTDNottingham · inc. Mar 2015
- AQUAZEST LTDNorwell · inc. May 2014
- PAPI'S PICKLESMansfield · inc. Apr 2014
- ALKSKEP CONSULTANCY LIMITEDNottingham · inc. Apr 2015
All companies incorporated on 24 October 2014 · in Oct 2014.
09
Reminders for HARBORYAM LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.