−£2,679
vs Jun 2024Active10089918Private limited companySwindon
FLOATING HARBOUR LIMITED
Significant control: Ian Spencer Davies (75–100%)
From public filings as at 31 Aug 2026; may contain errors or be out of date.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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01
Summary
FLOATING HARBOUR LIMITED is an active private limited company (company number 10089918) incorporated on 30 March 2016, registered in Swindon. Its registered activity is solicitors (SIC 69102). Latest small accounts cover the period ending 30 June 2025, showing net assets of −£2,679 and cash of £21k, with 3 employees on average. Net assets rose 56% on the prior period (−£6,086).
Peer position · net assets
By net assets it sits in the bottom quarter of 1,201 comparable companies in Other (median £24k, upper quartile £184k).
02
Ownership and control
- Mr Ian Spencer Davies
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
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
- 30 March 201610 yrs ago
- Next accounts due
- 30 March 2027in 158 days
- Confirmation statement due
- 13 April 2027in 172 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 69102
- Solicitors
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£21k
−83%vs Jun 2024Not reported
3
+50%vs Jun 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 June 2025 | −£2,679 | £21k | £9,761 | £35k | — | — | 3 |
| 30 June 2024 | −£6,086 | £127k | £20k | £153k | — | — | 2 |
Current ratio0.9Current assets ÷ creditors within one year
Cash per employee£7,090Cash ÷ 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 below zeroNet assets £-2,679 at 30 June 2025
- Net assets up 10% or more on the prior period+56.0% vs prior period
- Current assets below creditors within one yearCurrent ratio 0.9
- Incorporated five or more years agoIncorporated 30 March 2016
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 172 days
- Next accounts duein 158 days
- Accounts period endNet liabilities £2,679 · small accounts
- Accounts period endNet liabilities £6,086 · small accounts
- Incorporated
08
Similar companies in the UK
- A. A. HOLMES LIMITEDBroadway · inc. Mar 2016
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- APR LAW LIMITEDTaunton · inc. Apr 2016
- SVO LEGAL CONSULTING LTDBury St. Edmunds · inc. Apr 2016
- KATRINA BYRNE LITIGATION LTDExeter · inc. Apr 2016
All companies incorporated on 30 March 2016 · in Mar 2016.
09
Reminders for FLOATING HARBOUR LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.