# HARBOUR RECORDS LTD (12588995)

> HARBOUR RECORDS LTD is an active private limited company (company number 12588995) incorporated on 6 May 2020, registered in London. Its registered activity is support activities to performing arts (SIC 90020). Latest small accounts cover the period ending 31 May 2025, showing net assets of £1.02m and cash of £707k, with 1 employee on average. Net assets rose 16% on the prior period (£879k).

- Status: Active
- Incorporated: 2020-05-06
- Registered office: London, WC1V 7JZ
- SIC 90020: Support activities to performing arts
- Next accounts due: 2027-02-28
- Confirmation statement due: 2027-05-20
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 1,932 comparable companies in London (median £2,258, upper quartile £43k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-05-31 | £1.02m | £707k | £1.72m | — | — | — | 1 |
| 2024-05-31 | £879k | £1.20m | £1.15m | — | — | — | 1 |

size band micro.

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

- Net assets above zero: Net assets £1,017,853 at 31 May 2025
- Net assets up 10% or more on the prior period: +15.8% vs prior period
- Cash at bank of £50,000 or more: Cash £706,659
- Incorporated five or more years ago: Incorporated 6 May 2020

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

## Persons with significant control

- Mr Sam Bailey — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2020-05-06

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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/12588995
HTML: https://firmoscan.com/company/12588995-harbour-records-ltd