£69k
+1%vs Sept 2024Active12976885Private limited companyPoole
HARBOUR ESCAPES LIMITED
Significant control: Charles Guy Broughton Turner (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From public filings as at 31 Aug 2026; may contain errors or be out of date.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 Escapes Limited sell?
Registered activity: Management of real estate on a fee or contract basis (SIC 68320). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
HARBOUR ESCAPES LIMITED is an active private limited company (company number 12976885) incorporated on 27 October 2020, registered in Poole. Its registered activity is management of real estate on a fee or contract basis (SIC 68320). Latest small accounts cover the period ending 30 September 2025, showing net assets of £69k and cash of £113k, with 7 employees on average. Net assets rose 1% on the prior period (£68k).
Peer position · net assets
By net assets it sits in the top quarter of 5,953 comparable companies in Other (median £247, upper quartile £12k).
02
Ownership and control
- Mr Charles Guy Broughton Turner
- 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
- 27 October 20206 yrs ago
- Next accounts due
- 30 June 2027in 245 days
- Confirmation statement due
- 10 November 2026in 13 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 68320
- Management of real estate on a fee or contract basis
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£113k
−36%vs Sept 2024Not reported
7
−12%vs Sept 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 September 2025 | £69k | £113k | £113k | £179k | — | — | 7 |
| 30 September 2024 | £68k | £178k | £100k | £244k | — | — | 8 |
Current ratio1.26Current assets ÷ creditors within one year
Cash per employee£16kCash ÷ 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 £68,914 at 30 September 2025
- Cash at bank of £50,000 or moreCash £113,348
- Incorporated five or more years agoIncorporated 27 October 2020
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 245 days
- Confirmation statement duein 13 days
- Accounts period endNet assets £69k · small accounts
- Accounts period endNet assets £68k · small accounts
- Incorporated
08
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- TCM LAND LTDSalisbury · inc. Oct 2020
- PINELLI PROPERTY MANAGEMENT LIMITEDPeterborough · inc. Oct 2020
- COLICO LIVING (BRISTOL) LIMITEDExeter · inc. Oct 2020
- SEA GREEN GROUP LIMITEDRedruth · inc. Oct 2020
All companies incorporated on 27 October 2020 · in Oct 2020.
09
Reminders for HARBOUR ESCAPES LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.