# THE HARBOUR LOUNGE LTD (08348740)

> THE HARBOUR LOUNGE LTD is an active private limited company (company number 08348740) incorporated on 7 January 2013, registered in London. Its registered activity is public houses and bars (SIC 56302). Latest small accounts cover the period ending 31 January 2025, showing net assets of £690k and cash of £192k, with 14 employees on average. Net assets rose 33% on the prior period (£520k).

- Status: Active
- Incorporated: 2013-01-07
- Registered office: London, N21 3NA
- SIC 56302: Public houses and bars
- Next accounts due: 2026-10-31
- Confirmation statement due: 2027-01-21
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 1,287 comparable companies in London (median £100, upper quartile £43k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-01-31 | £690k | £192k | £135k | — | — | — | 14 |
| 2024-01-31 | £520k | £163k | £7,615 | — | — | — | 22 |

size band small.

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

- Net assets above zero: Net assets £690,366 at 31 January 2025
- Net assets up 10% or more on the prior period: +32.9% vs prior period
- Cash at bank of £50,000 or more: Cash £192,176
- Incorporated five or more years ago: Incorporated 7 January 2013

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

## Persons with significant control

- Mr Michael Rickard Anthony Hughes — owns 25–50% of shares; holds 25–50% of voting rights, since 2016-04-06
- Rh Investments Holdings Ltd (corporate-entity) — owns 25–50% of shares; holds 25–50% of voting rights, since 2024-10-15

---
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/08348740
HTML: https://firmoscan.com/company/08348740-the-harbour-lounge-ltd