# HARBOUR LIGHTS (CORNWALL) LIMITED (04592235)

> HARBOUR LIGHTS (CORNWALL) LIMITED is an active private limited company (company number 04592235) incorporated on 15 November 2002, registered in Falmouth. Its registered activity is licenced restaurants (SIC 56101). Latest abridged accounts cover the period ending 31 March 2025, showing net assets of £67k and cash of £58k, with 35 employees on average. As abridged accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets rose 357% on the prior period (£15k).

- Status: Active
- Incorporated: 2002-11-15
- Registered office: Falmouth, TR11 3LH
- SIC 56101: Licenced restaurants
- Next accounts due: 2026-12-31
- Confirmation statement due: 2026-11-29
- Accounts type: UNAUDITED ABRIDGED

By net assets it sits in the top quarter of 4,311 comparable companies in Other (median £100, upper quartile £26k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £67k | £58k | £253k | £211k | — | — | 35 |
| 2024-03-31 | £15k | £29k | £383k | £222k | — | — | 37 |

current ratio 1.11; size band micro.

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

- Net assets above zero: Net assets £66,965 at 31 March 2025
- Net assets up 10% or more on the prior period: +357.5% vs prior period
- Cash at bank of £50,000 or more: Cash £58,417
- Incorporated five or more years ago: Incorporated 15 November 2002

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

## Persons with significant control

- Mr Peter Timothy Fraser — owns 25–50% of shares; holds 25–50% of voting rights, since 2016-04-06
- Mrs Susan Elizabeth Fraser — owns 25–50% of shares; holds 25–50% of voting rights, 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/04592235
HTML: https://firmoscan.com/company/04592235-harbour-lights-cornwall-limited