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The Harbour Brewing Company Limited

07741321

active
ltd
england wales
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

Harbourside Tretoil Farm, Lanivet, Bodmin, PL30 5BA
Incorporated 16/08/2011

Compliance

Last accounts

31/01/2025

total exemption full

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 16/08/2025

Due 30/08/2026

On track

Industry

11050
Manufacture of beer

Officers

Mr Edward Lofthouse

director · Since 01/05/2016

GENERAL MANAGER

BRITISH · ENGLAND · Age 49

Mr Paul John Harbottle

director · Since 25/11/2022

COMMERCIAL DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 1 other board

Mr Andrew Turner

director · Since 25/11/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 48

Also on 7 other boards

Mr Colin Stratton

secretary · Since 18/03/2026

Ms Laura Plum

director · Since 18/03/2026

BRITISH · ENGLAND · Age 41

Edward Lofthouse

director · Since 01/05/2016

British · England · Age 49

Paul John Harbottle

director · Since 25/11/2022

British · England · Age 58

Andrew Turner

director · Since 25/11/2022

British · United Kingdom · Age 48

Former

Richard Montague Rowse

director · Resigned 25/11/2022

Jonathan James Garnham Conibear

director · Resigned 03/02/2026

Edward John Mccarrol Cooke

director · Resigned 03/02/2026

Persons with Significant Control

St. Austell Brewery Company Limited

75–100% shares
75–100% votes

63, Trevarthian Road, St. Austell, PL25 4BY

Reg: 00107021 · Companies House · Private Limited Company

Notified 25/11/2022

Former PSCs

The Camel's Back Limited

Ceased 03/02/2026

Mr Richard Montague Rowse

Ceased 25/11/2022

Charges1 outstanding

Charge
outstanding

ST AUSTELL BREWERY COMPANY LIMITED

Created 25/11/2022Registered 29/11/2022
Charge
satisfied

F.H.ROWSE LIMITED

Created 25/11/2022Registered 29/11/2022Satisfied 09/02/2026

Change History

statusactive
2026-06-26

Active

typeltd
2026-06-26

Private Limited Company

address line1Harbourside Tretoil Farm
2026-06-26

HARBOURSIDE TRETOIL FARM

post townBodmin
2026-06-26

BODMIN

CompanyRankvs 336+ SIC 11050 peers
55

Financial strength82th percentile among SIC peers · 21/25
Employees94th percentile among SIC peers · 14/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength21/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

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

£79k

Balance sheet strength

Cash

£39k

Cash in the bank

Net Current Assets

Working capital

Current Assets

Current Liabilities

£807k

Fixed Assets

£1.3M

Debtors

£247k

22avg. employees+7
Prepared with Silverfin

EstimatesDerived

YearImplied Profit
2025-£114k
2024-£357k

Derived from filed accounts. Not audited figures.