£20k
−49%vs Nov 2024Active11609181Private limited companyExeter
HARBOURSOFT LTD
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
01
Summary
HARBOURSOFT LTD is an active private limited company (company number 11609181) incorporated on 8 October 2018, registered in Exeter. Its registered activity is engineering related scientific and technical consulting activities (SIC 71122). Latest small accounts cover the period ending 30 November 2025, showing net assets of £20k and cash of £82k, with 1 employee on average. Net assets fell 49% on the prior period (£39k).
Peer position · net assets
By net assets it sits in the upper half of 2,904 comparable companies in Other (median £8,537, upper quartile £43k).
02
Key dates
- Incorporated
- 8 October 20188 yrs ago
- Next accounts due
- 30 August 2027in 312 days
- Confirmation statement due
- 22 October 2027in 365 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 71122
- Engineering related scientific and technical consulting activities
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£82k
−6%vs Nov 2024Not reported
1
No changevs Nov 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 November 2025 | £20k | £82k | — | — | — | — | 1 |
| 30 November 2024 | £39k | £87k | — | — | — | — | 1 |
Cash per employee£82kCash ÷ 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 £20,137 at 30 November 2025
- Net assets down 25% or more on the prior period-48.6% vs prior period
- Cash at bank of £50,000 or moreCash £82,230
- Incorporated five or more years agoIncorporated 8 October 2018
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 They are not a rating, a prediction or advice, and may be incomplete or out of date.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
- Christine Ruth Bass
- owns 25–50% of shares
- holds 25–50% of voting rights
- Peter Robert Bass
- 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.
07
Timeline
- Confirmation statement duein 365 days
- Next accounts duein 312 days
- Accounts period endNet assets £20k · small accounts
- Accounts period endNet assets £39k · small accounts
- Incorporated
08
Similar companies in the UK
- LO CARBON LTDBraunton · inc. Oct 2018
- BDM STRUCTURES LTDMelksham · inc. Oct 2018
- FIRSTENG LTDGloucester · inc. Oct 2018
- E3 ENGINEERING SUPPORT LTDMarket Drayton · inc. Oct 2018
- MUSCO LTDCockermouth · inc. Oct 2018
- GRIFFITHS AND TAYLOR LIMITEDDiss · inc. Oct 2018
All companies incorporated on 8 October 2018 · in Oct 2018.
09
Reminders for HARBOURSOFT LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.