# BRAND HARBOUR LTD (07768720)

> BRAND HARBOUR LTD is an active private limited company (company number 07768720) incorporated on 9 September 2011, registered in Nr Soulbury. Its registered activity is agents involved in the sale of food, beverages and tobacco (SIC 46170). Latest abridged accounts cover the period ending 30 September 2025, showing net assets of £595k and cash of £588k, with 2 employees on average. As abridged accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets rose 111% on the prior period (£281k).

- Status: Active
- Incorporated: 2011-09-09
- Registered office: Nr Soulbury, LU7 0DN
- SIC 46170: Agents involved in the sale of food, beverages and tobacco
- Next accounts due: 2027-06-30
- Confirmation statement due: 2027-09-23
- Accounts type: UNAUDITED ABRIDGED

By net assets it sits in the top quarter of 2,236 comparable companies in the UK (median £1,592, upper quartile £40k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £595k | £588k | — | £153k | — | — | 2 |
| 2024-09-30 | £281k | £232k | — | £20k | — | — | 2 |

current ratio 4.94; size band micro.

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

- Net assets above zero: Net assets £594,526 at 30 September 2025
- Net assets up 10% or more on the prior period: +111.2% vs prior period
- Current assets at least 1.5× creditors within one year: Current ratio 4.94
- Cash at bank of £50,000 or more: Cash £588,246
- Incorporated five or more years ago: Incorporated 9 September 2011

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

## Persons with significant control

- Mr Jonathan David Welch — owns 25–50% of shares, since 2016-09-09
- Mr Nicholas Shaun Woodward — owns 25–50% of shares, since 2016-09-09

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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/07768720
HTML: https://firmoscan.com/company/07768720-brand-harbour-ltd