# HARBOURGUIDES LIMITED (04170883)

> HARBOURGUIDES LIMITED is an active private limited company (company number 04170883) incorporated on 1 March 2001, registered in Lytham St. Annes. Its registered activity is media representation services (SIC 73120). Latest small accounts cover the period ending 31 March 2025, showing net assets of £2,775 and cash of £1,142, with 1 employee on average. Net assets rose 205% on the prior period (−£2,650).

- Status: Active
- Incorporated: 2001-03-01
- Registered office: Lytham St. Annes, FY8 4ED
- SIC 73120: Media representation services
- Next accounts due: 2026-12-31
- Confirmation statement due: 2027-03-15
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the upper half of 76 comparable companies in Lancashire (median £1,363, upper quartile £13k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £2,775 | £1,142 | £7,666 | — | — | — | 1 |
| 2024-03-31 | −£2,650 | £0 | £16k | — | — | — | 1 |

size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £2,775 at 31 March 2025
- Net assets up 10% or more on the prior period: +204.7% vs prior period
- Incorporated five or more years ago: Incorporated 1 March 2001

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mr Stephen Mallinson — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2016-04-06

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/04170883
HTML: https://firmoscan.com/company/04170883-harbourguides-limited