Harbourdale Capital Ltd
01863544
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Previously known as
Compliance
Last accounts
31/01/2025
total exemption full
Next accounts due
31/10/2026
Confirmation statement
Last: 10/05/2026
Due 24/05/2027
Industry
Officers
director · Since 15/07/1991
SECRETARY
BRITISH · UNITED ARAB EMIRATES · Age 66
Also on 1 other board
secretary · Since 15/07/1991
BRITISH · UNITED KINGDOM · Age 66
Also on 1 other board
director · Since 22/01/2024
DIRECTOR
BRITISH · ENGLAND · Age 33
Also on 2 other boards
Former
director · Resigned 10/04/2015
director · Resigned 28/07/2020
director · Resigned 30/06/2024
Persons with Significant Control
Ms Tracy Ann Shelbourn
British · United Arab Emirates · Age 66
Hine House, 25 Regent Street, Nottingham, NG1 5BS
Notified 06/04/2016
Former PSCs
Mr Martin Shelbourn
Ceased 08/10/2020
Charges0 outstanding
COUTTS & COMPANY
NATIONAL WESTMINSTER BANK PLC
Change History
Active
Private Limited Company
HINE HOUSE
NOTTINGHAM
CompanyRankvs 578+ SIC 64209 peers81
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/01/2025
Net Worth
£149k
Balance sheet strength
Cash
£350k
Cash in the bank
Net Current Assets
£2.5M
Working capital
Current Assets
£2.5M
Current Liabilities
£4k
Fixed Assets
£108k
Debtors
£568k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 589.14 | +£248k |
| 2024 | 430.11 | +£16k |
| 2023 | 612.16 | — |
Derived from filed accounts. Not audited figures.