HARBOURSIDE (TEWKESBURY) MANAGEMENT COMPANY LIMITED

Active - Accounts Filed

General Information

NAME
HARBOURSIDE (TEWKESBURY) MANAGEMENT COMPANY LIMITED

COMPANY NUMBER
02281805

COMPANY TYPE
Private limited with Share Capital

BUSINESS ACTIVITY (SIC)
68320 - Management of real estate on a fee or contract basis

INCORPORATION DATE
29/07/1988 (36 years and 4 months old)

WEBSITE
N/A

CONFIRMATION STATEMENT MADE UP TO
27/12/2023

ACCOUNTS MADE UP TO
30/09/2023

KEEP INFORMED

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PREVIOUS NAMES
This company does not have any previous names.

REGISTERED ADDRESS

6 HARBOUR VIEW, BREDON ROAD, TEWKESBURY
GLOUCESTERSHIRE
GL20 5AZ

TRADING ADDRESSES

6 Harbour View
Bredon Road
TEWKESBURY
GL20 5AZ

Credit Risk Overview

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CREDIT RISK

N/A

Purchase to view all

Since 01/01/1970

CREDIT LIMIT

£0 GBP

Since 01/01/1970

COUNTY COURT JUDGEMENTS

1

In Judgement

£0

Total Requested

1

Satisfied

£0

Total paid

View all Credit Risk

Financials Overview

CASH

£21.6k

4.07%

NET WORTH

£21.6k

4.07%

TOTAL LIABILITIES

£0

NET ASSETS

£21.6k

4.07%

View all Financials

People Overview

CURRENT DIRECTORS

4

PAST DIRECTORS

18

SHAREHOLDERS

64

SHAREHOLDERS EQUITY

N/A

View all People

Documents

Date Filed	Description	Download	Group
Company does not have any documents.

View all Documents (0)

Group Structure Overview

Company Name	Status	Report
This company does not have a group structure.

View the complete Group Structure

Timeline Overview

Date	Event
Date: 15/02/2024	Event: New Accounts filed
Date: 06/01/2024	Event: New Confirmation Statement filed
Date: 15/12/2023	Event: New Board Member Philip Scriven (931705416) Appointed

View the complete Timeline

Credit Risk Overview

Want to learn more about HARBOURSIDE (TEWKESBURY) MANAGEMENT COMPANY LIMITED?
Purchase the company report or an Annual Subscription to view this information.

CREDIT RISK

N/A

Purchase to view all

Since 01/01/1970

CREDIT LIMIT

£0 GBP

Since 01/01/1970

COUNTY COURT JUDGEMENTS

1

In Judgement

£0

Total Requested

1

Satisfied

£0

Total paid

Audit Qualifications

Date	Name of Auditors	Audit Qualifications
This company does not have any audit qualifications.

Credit Health History

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Purchase the company report or an Annual Subscription to view this information.

Date	Credit Risk
01/01/1970	0
01/01/1970	0
01/01/1970	0
01/01/1970	0
01/01/1970	0

Date	Credit Limit
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A

County Court Judgements (CCJs)

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Date	Court	Case No.	Amount	Status	Date Paid
Date: 01/01/1970	Court: SAMPLE, PURCHASE TO VIEW	Case No.: SAMPLE00	Amount: £ N/A	Status: Satisfied	Date Paid: N/A
Date: 01/01/1970	Court: SAMPLE, PURCHASE TO VIEW	Case No.: SAMPLE00	Amount: £ N/A	Status: In Judgement	Date Paid: N/A

Mortgages


This company does not have any mortgages.

Financials Overview

CASH

£21.6k

4.07%

NET WORTH

£21.6k

4.07%

TOTAL LIABILITIES

£0

NET ASSETS

£21.6k

4.07%

Accounts

KEY FINANCIALS	-
Turnover	-
Cost of sales	-
Operating profit	-
Pre-tax profit	-
Taxation	-
Post-tax profit	-
Company House Document	-

BALANCE SHEET	-
Net Assets	-
Total Assets	-
Total Liabilities	-
Cash	-
Other Current Assets	-
Tangible Assets	-
Intangible Assets	-
Total Fixed Assets	-
Total Current Assets	-
Stock	-
Miscellaneous Current Assets	-
Total Current Liabilities	-
Trade Creditors	-
Trade Debtors	-
Bank Overdrafts	-
Other Short Term Finances	-
Miscellaneous Current Liabilities	-
Other Long Term Finances	-
Total Long Term Liabilities	-
Bank Loans and Overdrafts and LTL	-

SALARIES AND DIVIDENDS	-
Wages and Salaries	-
Directors Emoluments	-
Shareholder Funds	-
Dividends Payable	-

CASH FLOW	-
Net Cashflow from Operations	-
Net Cashflow before Financing	-
Net Cashflow from Financing	-
Increase in Cash	-

CAPITAL RESERVES	-
Paid up equity	-
Profit/Loss Account Reserve	-
Sundry Reserves	-
Revaluation Reserve	-
Net Worth	-

OTHER	-
Audit Fees	-
Retained Profits	-
Contingent Liability	-
Depreciation	-
Capital Employed	-
Export	-
Interest Payment	-
Working Capital	-

RATIOS	-
Pre-tax Profit Margin	-
Current Ratio	-
Net Working Capital	-
Gearing	-
Equity	-
Creditor Days	-
Debtor Days	-
Liquidity	-
Return on Capital Employed	-
Return on Total Assets	-
Current Debt Ratio	-
Total Debt Ratio	-
Stock Turnover Ratio	-
Return on Net Assets Employed	-

People Overview

CURRENT DIRECTORS

4

PAST DIRECTORS

18

SHAREHOLDERS

64

SHAREHOLDERS EQUITY

N/A

Shareholders

Shareholder	Owned	Shares	Price per share	Total Value
JANET ELIZABETH NORMAN	Owned: 1.56 %	Shares: 2	Price per share: £0.50	Total Value: £1.00
SHEILA MARSHALL & ANDREW WILD & STEPHEN CLAY	Owned: 1.56 %	Shares: 2	Price per share: £0.50	Total Value: £1.00
ANGELA GABBOTT	Owned: 1.56 %	Shares: 2	Price per share: £0.50	Total Value: £1.00
JANET ELIZABETH NORMAN	Owned: 1.56 %	Shares: 2	Price per share: £0.50	Total Value: £1.00
ANTHONY OSBORNE	Owned: 1.56 %	Shares: 2	Price per share: £0.50	Total Value: £1.00
ROSEMARY ANNE MOGIE	Owned: 1.56 %	Shares: 2	Price per share: £0.50	Total Value: £1.00
WENDY LLEWELLYN SPENCE	Owned: 1.56 %	Shares: 2	Price per share: £0.50	Total Value: £1.00
WENDY GRAY & SIMON GRAY	Owned: 1.56 %	Shares: 2	Price per share: £0.50	Total Value: £1.00
G. HARWOOD	Owned: 1.56 %	Shares: 2	Price per share: £0.50	Total Value: £1.00
WENDY LLEWELLYN SPENCE	Owned: 1.56 %	Shares: 2	Price per share: £0.50	Total Value: £1.00
WENDY GRAY & SIMON GRAY	Owned: 1.56 %	Shares: 2	Price per share: £0.50	Total Value: £1.00
PATRICIA PACKWOOD	Owned: 1.56 %	Shares: 2	Price per share: £0.50	Total Value: £1.00
ROSEMARY ANNE MOGIE	Owned: 1.56 %	Shares: 2	Price per share: £0.50	Total Value: £1.00
PAMELA PEARCE	Owned: 1.56 %	Shares: 2	Price per share: £0.50	Total Value: £1.00
J. UZZELL & J. UZZELL	Owned: 1.56 %	Shares: 2	Price per share: £0.50	Total Value: £1.00
MARY GREEN	Owned: 1.56 %	Shares: 2	Price per share: £0.50	Total Value: £1.00
A. MASON & E. MASON	Owned: 1.56 %	Shares: 2	Price per share: £0.50	Total Value: £1.00
KEHOE & DEBRA KEHOE	Owned: 1.56 %	Shares: 2	Price per share: £0.50	Total Value: £1.00
E. MASON & A. MASON	Owned: 1.56 %	Shares: 2	Price per share: £0.50	Total Value: £1.00
PHILIP SCRIVEN	Owned: 1.56 %	Shares: 2	Price per share: £0.50	Total Value: £1.00
TEWKESBURY MARINA LTD	Owned: 1.56 %	Shares: 2	Price per share: £0.50	Total Value: £1.00
STEPHEN CLAY & SHEILA MARSHALL & ANDREW WILD	Owned: 1.56 %	Shares: 2	Price per share: £0.50	Total Value: £1.00
M. COLE	Owned: 1.56 %	Shares: 2	Price per share: £0.50	Total Value: £1.00
D. HOLEYMAN	Owned: 1.56 %	Shares: 2	Price per share: £0.50	Total Value: £1.00
TEWKESBURY MARINA LTD	Owned: 1.56 %	Shares: 2	Price per share: £0.50	Total Value: £1.00
JOHN KEHOE & DEBRA KEHOE	Owned: 1.56 %	Shares: 2	Price per share: £0.50	Total Value: £1.00
D. HOLEYMAN	Owned: 1.56 %	Shares: 2	Price per share: £0.50	Total Value: £1.00
ANGELA GABBOTT	Owned: 1.56 %	Shares: 2	Price per share: £0.50	Total Value: £1.00
PATRICIA PACKWOOD	Owned: 1.56 %	Shares: 2	Price per share: £0.50	Total Value: £1.00
TEWKESBURY MARINA LTD	Owned: 1.56 %	Shares: 2	Price per share: £0.50	Total Value: £1.00
G. HARWOOD	Owned: 1.56 %	Shares: 2	Price per share: £0.50	Total Value: £1.00
TEWKESBURY MARINA LTD	Owned: 1.56 %	Shares: 2	Price per share: £0.50	Total Value: £1.00
GP & LJ TAYLOR	Owned: 1.56 %	Shares: 2	Price per share: £0.50	Total Value: £1.00
GP & LJ TAYLOR	Owned: 1.56 %	Shares: 2	Price per share: £0.50	Total Value: £1.00
CAROL CRILLY	Owned: 1.56 %	Shares: 2	Price per share: £0.50	Total Value: £1.00
PHILIP SCRIVEN	Owned: 1.56 %	Shares: 2	Price per share: £0.50	Total Value: £1.00
DEBRA KEHOE & JOHN KEHOE	Owned: 1.56 %	Shares: 2	Price per share: £0.50	Total Value: £1.00
J. UZZELL & J. UZZELL	Owned: 1.56 %	Shares: 2	Price per share: £0.50	Total Value: £1.00
M. COLE	Owned: 1.56 %	Shares: 2	Price per share: £0.50	Total Value: £1.00
HEATHER LORD	Owned: 1.56 %	Shares: 2	Price per share: £0.50	Total Value: £1.00
HEATHER LORD	Owned: 1.56 %	Shares: 2	Price per share: £0.50	Total Value: £1.00
E.M. BRUCE	Owned: 1.56 %	Shares: 2	Price per share: £0.50	Total Value: £1.00
ANTHONY OSBORNE	Owned: 1.56 %	Shares: 2	Price per share: £0.50	Total Value: £1.00
BARRY TOWNSEND & PATRICIA TOWNSEND	Owned: 1.56 %	Shares: 2	Price per share: £0.50	Total Value: £1.00
PAMELA PEARCE	Owned: 1.56 %	Shares: 2	Price per share: £0.50	Total Value: £1.00
BARRY TOWNSEND & PATRICIA TOWNSEND	Owned: 1.56 %	Shares: 2	Price per share: £0.50	Total Value: £1.00
MARY GREEN	Owned: 1.56 %	Shares: 2	Price per share: £0.50	Total Value: £1.00
LINDA MACINTOSH	Owned: 1.56 %	Shares: 2	Price per share: £0.50	Total Value: £1.00
ALISON LEY & BRIAN LEY	Owned: 1.56 %	Shares: 2	Price per share: £0.50	Total Value: £1.00
BRIAN LEY & ALISON LEY	Owned: 1.56 %	Shares: 2	Price per share: £0.50	Total Value: £1.00
SUSAN WICKSTEAD	Owned: 1.56 %	Shares: 2	Price per share: £0.50	Total Value: £1.00
SUSAN WICKSTEAD	Owned: 1.56 %	Shares: 2	Price per share: £0.50	Total Value: £1.00
JUNE GERICKE	Owned: 1.56 %	Shares: 2	Price per share: £0.50	Total Value: £1.00
JUNE GERICKE	Owned: 1.56 %	Shares: 2	Price per share: £0.50	Total Value: £1.00
E.M. BRUCE	Owned: 1.56 %	Shares: 2	Price per share: £0.50	Total Value: £1.00
GERALDINE BISHOP	Owned: 1.56 %	Shares: 2	Price per share: £0.50	Total Value: £1.00
GERALDINE BISHOP	Owned: 1.56 %	Shares: 2	Price per share: £0.50	Total Value: £1.00
LINDA MACINTOSH	Owned: 1.56 %	Shares: 2	Price per share: £0.50	Total Value: £1.00
MARGARET SYBIL HITCHINGS	Owned: 1.56 %	Shares: 2	Price per share: £0.50	Total Value: £1.00
MARGARET FRANCES LEE & MICHAEL JOHN LEE	Owned: 1.56 %	Shares: 2	Price per share: £0.50	Total Value: £1.00
MARGARET SYBIL HITCHINGS	Owned: 1.56 %	Shares: 2	Price per share: £0.50	Total Value: £1.00
CHRISTINE VALERIE CROUDASS & ROGER WILLIAM JOHNSON	Owned: 1.56 %	Shares: 2	Price per share: £0.50	Total Value: £1.00
CHRISTINE VALERIE CROUDASS & ROGER WILLIAM JOHNSON	Owned: 1.56 %	Shares: 2	Price per share: £0.50	Total Value: £1.00
MARGARET FRANCES LEE & MICHAEL JOHN LEE	Owned: 1.56 %	Shares: 2	Price per share: £0.50	Total Value: £1.00

Directors & Secretaries

Personal Information	Status	Position	Appointments	Report
Brian Ley 18/10/2016 - Present (8 years and 1 months) Born in May 1942 (age: 82)	Status: Active	Position: Director	Appointments: Current: 1 Past: 0	View Report
Wendy Llewellyn Spence 19/07/2018 - Present (6 years and 4 months) Born in Feb 1942 (age: 82)	Status: Active	Position: Director	Appointments: Current: 1 Past: 1	View Report
Jenny Uzzell 01/05/2023 - Present (1 years and 7 months) Born in Jun 1953 (age: 71)	Status: Active	Position: Director	Appointments: Current: 1 Past: 0	View Report
Jenny Uzzell 01/05/2023 - Present (1 years and 7 months) Born in N/A	Status: Active	Position: Secretary	Appointments: Current: 1 Past: 0	View Report
Philip Scriven 01/12/2023 - Present (1years) Born in Jun 1945 (age: 79)	Status: Active	Position: Director	Appointments: Current: 1 Past: 0	View Report

Documents

Filter

Date Filed	Description	Download	Group
Company does not have any documents.

Group Structure Overview

Company Name	Status	Report
This company does not have a group structure.

Timeline Overview

Date	Event
Date: 15/02/2024	Event: New Accounts filed
Date: 06/01/2024	Event: New Confirmation Statement filed
Date: 15/12/2023	Event: New Board Member Philip Scriven (931705416) Appointed
Date: 17/05/2023	Event: New Company Secretary Jenny Uzzell (930898370) Appointed
Date: 17/05/2023	Event: New Board Member Jenny Uzzell (930898368) Appointed
Date: 07/02/2023	Event: Wendy Mona Gray (915170382) has left the board
Date: 07/02/2023	Event: Barry Townsend (926567770) has left the board
Date: 07/02/2023	Event: New Accounts filed
Date: 31/12/2022	Event: New Confirmation Statement filed
Date: 29/01/2022	Event: New Accounts filed
Date: 05/01/2022	Event: New Confirmation Statement filed
Date: 27/02/2021	Event: New Accounts filed
Date: 07/01/2021	Event: New Confirmation Statement filed
Date: 17/02/2020	Event: New Accounts filed
Date: 04/01/2020	Event: New Confirmation Statement filed
Date: 03/01/2020	Event: New Board Member Barry Townsend (926567770) Appointed
Date: 31/01/2019	Event: Wendy Mona Gray (921751960) has left the board
Date: 31/01/2019	Event: New Board Member Wendy Mona Gray (915170382) Appointed
Date: 25/01/2019	Event: Change in Reg. Office
Date: 08/01/2019	Event: New Confirmation Statement filed
Date: 07/01/2019	Event: Joseph Leo Gabbott (923504671) has left the board
Date: 07/01/2019	Event: Sheila Ann Marshall (918533745) has left the board
Date: 16/11/2018	Event: New Accounts filed
Date: 25/07/2018	Event: New Board Member Wendy Llewellyn Spence (921094841) Appointed
Date: 09/01/2018	Event: New Confirmation Statement filed
Date: 07/11/2017	Event: New Accounts filed
Date: 09/07/2017	Event: Sheila Ann Marshall (918533771) has left the board
Date: 09/07/2017	Event: New Company Secretary Joseph Leo Gabbott (923504671) Appointed
Date: 09/07/2017	Event: Change in Reg. Office
Date: 12/01/2017	Event: New Confirmation Statement filed
Date: 09/11/2016	Event: New Accounts filed
Date: 04/11/2016	Event: New Board Member Wendy Beckley (921751960) Appointed
Date: 01/11/2016	Event: Richard Joseph Grant (918533757) has left the board
Date: 01/11/2016	Event: New Board Member Brian Ley (921735682) Appointed
Date: 17/03/2016	Event: New Accounts filed
Date: 15/01/2016	Event: New Confirmation Statement filed
Date: 08/07/2015	Event: New Accounts filed
Date: 30/01/2015	Event: New Confirmation Statement filed
Date: 29/01/2015	Event: Eric Gareth Mason (900958547) has left the board
Date: 29/01/2015	Event: Change in Reg. Office
Date: 16/04/2014	Event: New Accounts filed
Date: 25/02/2014	Event: David Maul (912414049) has left the board
Date: 25/02/2014	Event: New Board Member Richard Joseph Grant (918533757) Appointed
Date: 25/02/2014	Event: New Board Member Sheila Ann Marshall (918533745) Appointed
Date: 25/02/2014	Event: New Company Secretary Sheila Ann Marshall (918533771) Appointed
Date: 25/02/2014	Event: Change in Reg. Office
Date: 13/01/2014	Event: New Confirmation Statement filed
Date: 24/05/2013	Event: New Accounts filed
Date: 12/01/2013	Event: New Confirmation Statement filed

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HARBOURSIDE (TEWKESBURY) MANAGEMENT COMPANY LIMITED

Active - Accounts Filed

General Information

Credit Risk Overview

N/A

£0 GBP

1

£0

1

£0

Financials Overview

£21.6k

£21.6k

£0

£21.6k

People Overview

4

18

64

N/A

Documents

Group Structure Overview

Timeline Overview

Credit Risk Overview

N/A

£0 GBP

1

£0

1

£0

Audit Qualifications

Credit Health History

County Court Judgements (CCJs)

Mortgages

Financials Overview

£21.6k

£21.6k

£0

£21.6k

Accounts

People Overview

4

18

64

N/A

Shareholders

Directors & Secretaries

Documents

Group Structure Overview

Timeline Overview

Free Credit Score Toolkit

Main

Help & Info

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Group contact details

Made Simple Group Ltd www.madesimplegroup.com

Registered office: 20 Wenlock RoadLondonN1 7GUUnited Kingdom

Company number: 04214713

VAT number: GB289462452

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Copyright © MadeSimple™ document.write(new Date().getFullYear());

Company Formation
Prepare for your business adventure

Virtual Office
Calls, packages, mail. Sorted

Company Search
Find what you need at the touch of a button

Websites
Create a professional website the simple way

Work Hub
Flexible London desk space for your business

Made Simple Group Ltd
www.madesimplegroup.com

Registered office:
20 Wenlock Road
London
N1 7GU
United Kingdom

Copyright © MadeSimple™