£3.57m
+8%vs Jan 2025Active10476335Private limited companySouthsea
HARBOUR CREEK LTD
Significant control: Paul Colin Johnson (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From public filings as at 31 Aug 2026; may contain errors or be out of date.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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What does Harbour Creek Ltd sell?
Registered activity: Sale of other motor vehicles (SIC 45190). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
HARBOUR CREEK LTD is an active private limited company (company number 10476335) incorporated on 14 November 2016, registered in Southsea. Its registered activity is sale of other motor vehicles (SIC 45190). Latest small accounts cover the period ending 31 January 2026, showing net assets of £3.57m and cash of £2.03m, with 6 employees on average. Net assets rose 8% on the prior period (£3.31m). Across the last 3 periods on record the net-asset trend is rising.
Peer position · net assets
By net assets it sits in the top quarter of 2,791 comparable companies in the UK (median £7,106, upper quartile £157k).
02
Ownership and control
- Mr Paul Colin Johnson
- owns 75–100% of shares
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
- 14 November 20169 yrs ago
- Next accounts due
- 31 October 2027in 368 days
- Confirmation statement due
- 28 November 2026in 31 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 45190
- Sale of other motor vehicles
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£2.03m
+55%vs Jan 2025Not reported
6
No changevs Jan 2025| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 January 2026 | £3.57m | £2.03m | £247k | — | — | — | 6 |
| 31 January 2025 | £3.31m | £1.32m | £492k | — | — | — | 6 |
| 31 January 2024 | £2.99m | £866k | £776k | — | — | — | 6 |
Cash per employee£339kCash ÷ 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 £3,573,451 at 31 January 2026
- Cash at bank of £50,000 or moreCash £2,034,908
- Three or more accounting periods on record3 periods on record
- Incorporated five or more years agoIncorporated 14 November 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
- Next accounts duein 368 days
- Confirmation statement duein 31 days
- Accounts period endNet assets £3.57m · small accounts
- Accounts period endNet assets £3.31m · small accounts
- Accounts period endNet assets £2.99m · small accounts
- Incorporated
08
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- CHICHESTER MOTORHOMES LTDBognor Regis · inc. Dec 2015
- J T PLANT SALES LIMITEDWhiteley · inc. Aug 2015
- AFFORDABLE SECONDHAND CARS LIMITEDPortsmouth · inc. Apr 2018
- WINCHESTER CARAVANS LIMITEDWaterlooville · inc. Apr 2015
- NORTHSTAR CONVERSIONS LIMITEDSandown · inc. Sept 2014
- AJB SALES LTDChichester · inc. Feb 2019
All companies incorporated on 14 November 2016 · in Nov 2016.
09
Reminders for HARBOUR CREEK LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.