{ "company_number": "07051196", "name": "Harbour Facade Systems Ltd", "url": "/company/07051196", "status": "Active", "is_active": true, "company_type": "Private Limited Company", "incorporated_on": "2009-10-20", "dissolved_on": null, "sic_codes": [ { "code": "43290", "description": "Other construction installation", "section": "F", "section_name": "Construction", "url": "/sic/43290" }, { "code": "43390", "description": "Other building completion and finishing", "section": "F", "section_name": "Construction", "url": "/sic/43390" } ], "registered_address": { "id": 1927931, "url": "/address/1927931", "line1": "4 EMPIRE WAY", "line2": "", "post_town": "GLOUCESTER", "county": "", "country": "ENGLAND", "postcode": "GL2 5HY" }, "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/07051196", "previous_names": [ { "name": "Harbour Render Systems Limited", "ceased_on": "2023-06-13" } ], "care_of": "", "po_box": "", "country_of_origin": "United Kingdom", "accounts": { "next_due": "2027-01-31", "last_made_up": "2025-04-30", "category": "TOTAL EXEMPTION FULL", "filings": [ { "url": "/company/07051196/accounts/2025-04-30", "pdf_url": "/company/07051196/accounts/2025-04-30.pdf", "made_up_date": "2025-04-30", "period_start": "2025-04-30", "period_end": "2025-04-30", "entity_name": "Harbour Facade Systems Ltd", "dormant": false, "average_employees": "15.00", "tangible_fixed_assets": "1978.00", "debtors": "1096311.00", "cash_bank_in_hand": "98414.00", "current_assets": "1718434.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "950314.00", "total_assets_less_current_liabilities": "952292.00", "net_assets_liabilities": "927685.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "100.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-January2026.zip" }, { "url": "/company/07051196/accounts/2024-04-30", "pdf_url": "/company/07051196/accounts/2024-04-30.pdf", "made_up_date": "2024-04-30", "period_start": "2024-04-30", "period_end": "2024-04-30", "entity_name": "Harbour Facade Systems Ltd", "dormant": false, "average_employees": "19.00", "tangible_fixed_assets": "3428.00", "debtors": "852299.00", "cash_bank_in_hand": "32877.00", "current_assets": "1568364.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "850503.00", "total_assets_less_current_liabilities": "853931.00", "net_assets_liabilities": "806705.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "100.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-December2024.zip" }, { "url": "/company/07051196/accounts/2023-04-30", "pdf_url": "/company/07051196/accounts/2023-04-30.pdf", "made_up_date": "2023-04-30", "period_start": "2023-04-30", "period_end": "2023-04-30", "entity_name": "Harbour Facade Systems Ltd", "dormant": false, "average_employees": "19.00", "tangible_fixed_assets": "9068.00", "debtors": "567934.00", "cash_bank_in_hand": "3072.00", "current_assets": "1514126.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "791639.00", "total_assets_less_current_liabilities": "800707.00", "net_assets_liabilities": "707790.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "100.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-November2023.zip" }, { "url": "/company/07051196/accounts/2022-04-30", "pdf_url": "/company/07051196/accounts/2022-04-30.pdf", "made_up_date": "2022-04-30", "period_start": "2022-04-30", "period_end": "2022-04-30", "entity_name": "Harbour Render Systems Limited", "dormant": false, "average_employees": "19.00", "tangible_fixed_assets": "15314.00", "debtors": "160135.00", "cash_bank_in_hand": "114459.00", "current_assets": "1122369.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "635456.00", "total_assets_less_current_liabilities": "650770.00", "net_assets_liabilities": "524441.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "100.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-January2023.zip" }, { "url": "/company/07051196/accounts/2021-04-30", "pdf_url": "/company/07051196/accounts/2021-04-30.pdf", "made_up_date": "2021-04-30", "period_start": "2021-04-30", "period_end": "2021-04-30", "entity_name": "Harbour Render Systems Limited", "dormant": false, "average_employees": "19.00", "tangible_fixed_assets": "13820.00", "debtors": "156103.00", "cash_bank_in_hand": "58.00", "current_assets": "996502.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "402072.00", "total_assets_less_current_liabilities": "415892.00", "net_assets_liabilities": "373870.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "100.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-September2021.zip" }, { "url": "/company/07051196/accounts/2020-04-30", "pdf_url": "/company/07051196/accounts/2020-04-30.pdf", "made_up_date": "2020-04-30", "period_start": "2020-04-30", "period_end": "2020-04-30", "entity_name": "Harbour Render Systems Limited", "dormant": false, "average_employees": "36.00", "tangible_fixed_assets": null, "debtors": "208244.00", "cash_bank_in_hand": "52189.00", "current_assets": "611281.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "318935.00", "total_assets_less_current_liabilities": "318935.00", "net_assets_liabilities": "318935.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "100.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-January2021.zip" }, { "url": "/company/07051196/accounts/2019-04-30", "pdf_url": "/company/07051196/accounts/2019-04-30.pdf", "made_up_date": "2019-04-30", "period_start": "2019-04-30", "period_end": "2019-04-30", "entity_name": "Harbour Render Systems Limited", "dormant": false, "average_employees": "28.00", "tangible_fixed_assets": "275896.00", "debtors": "50213.00", "cash_bank_in_hand": "58.00", "current_assets": "745880.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "209610.00", "total_assets_less_current_liabilities": "485506.00", "net_assets_liabilities": "352233.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "100.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-January2020.zip" }, { "url": "/company/07051196/accounts/2018-04-30", "pdf_url": "/company/07051196/accounts/2018-04-30.pdf", "made_up_date": "2018-04-30", "period_start": "2018-04-30", "period_end": "2018-04-30", "entity_name": "Harbour Render Systems Limited", "dormant": false, "average_employees": "28.00", "tangible_fixed_assets": "274858.00", "debtors": "55000.00", "cash_bank_in_hand": "30069.00", "current_assets": "725758.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "264545.00", "total_assets_less_current_liabilities": "539403.00", "net_assets_liabilities": "371464.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "100.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-October2018.zip" }, { "url": "/company/07051196/accounts/2017-04-30", "pdf_url": "/company/07051196/accounts/2017-04-30.pdf", "made_up_date": "2017-04-30", "period_start": "2017-04-30", "period_end": "2017-04-30", "entity_name": "Harbour Render Systems Limited", "dormant": false, "average_employees": "28.00", "tangible_fixed_assets": "256142.00", "debtors": "11555.00", "cash_bank_in_hand": "69.00", "current_assets": "625064.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "216372.00", "total_assets_less_current_liabilities": "472514.00", "net_assets_liabilities": "256754.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "100.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-August2017.zip" }, { "url": "/company/07051196/accounts/2016-04-30", "pdf_url": "/company/07051196/accounts/2016-04-30.pdf", "made_up_date": "2016-04-30", "period_start": "2016-04-30", "period_end": "2016-04-30", "entity_name": "Harbour Render Systems Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "259794.00", "debtors": "17086.00", "cash_bank_in_hand": "2973.00", "current_assets": "466907.00", "creditors_due_within_one_year": "373696.00", "creditors_due_after_one_year": "151762.00", "net_current_assets_liabilities": "93211.00", "total_assets_less_current_liabilities": "353005.00", "net_assets_liabilities": "182287.00", "called_up_share_capital": "100.00", "profit_loss_account_reserve": "182187.00", "shareholder_funds": "182287.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-August2016.zip" }, { "url": "/company/07051196/accounts/2015-04-30", "pdf_url": "/company/07051196/accounts/2015-04-30.pdf", "made_up_date": "2015-04-30", "period_start": "2015-04-30", "period_end": "2015-04-30", "entity_name": "Harbour Render Systems Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "70218.00", "debtors": "26463.00", "cash_bank_in_hand": "2087.00", "current_assets": "500640.00", "creditors_due_within_one_year": "400174.00", "creditors_due_after_one_year": "26928.00", "net_current_assets_liabilities": "100466.00", "total_assets_less_current_liabilities": "170684.00", "net_assets_liabilities": "129712.00", "called_up_share_capital": "100.00", "profit_loss_account_reserve": "129612.00", "shareholder_funds": "129712.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-September2015.zip" }, { "url": "/company/07051196/accounts/2014-04-30", "pdf_url": "/company/07051196/accounts/2014-04-30.pdf", "made_up_date": "2014-04-30", "period_start": "2014-04-30", "period_end": "2014-04-30", "entity_name": "Harbour Render Systems Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "39285.00", "debtors": "10730.00", "cash_bank_in_hand": "45.00", "current_assets": "443101.00", "creditors_due_within_one_year": "389890.00", "creditors_due_after_one_year": "3431.00", "net_current_assets_liabilities": "53211.00", "total_assets_less_current_liabilities": "92496.00", "net_assets_liabilities": "81208.00", "called_up_share_capital": "100.00", "profit_loss_account_reserve": "81108.00", "shareholder_funds": "81208.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-October2014.zip" }, { "url": "/company/07051196/accounts/2013-04-30", "pdf_url": "/company/07051196/accounts/2013-04-30.pdf", "made_up_date": "2013-04-30", "period_start": "2013-04-30", "period_end": "2013-04-30", "entity_name": "Harbour Render Systems Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "39988.00", "debtors": "12459.00", "cash_bank_in_hand": "64.00", "current_assets": "325948.00", "creditors_due_within_one_year": "293453.00", "creditors_due_after_one_year": "6345.00", "net_current_assets_liabilities": "32495.00", "total_assets_less_current_liabilities": "72483.00", "net_assets_liabilities": "58140.00", "called_up_share_capital": "100.00", "profit_loss_account_reserve": "58040.00", "shareholder_funds": "58140.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-July2013.zip" }, { "url": "/company/07051196/accounts/2012-04-30", "pdf_url": "/company/07051196/accounts/2012-04-30.pdf", "made_up_date": "2012-04-30", "period_start": "2012-04-30", "period_end": "2012-04-30", "entity_name": "Harbour Render Systems Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "34846.00", "debtors": "93346.00", "cash_bank_in_hand": "183.00", "current_assets": "245231.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "16437.00", "total_assets_less_current_liabilities": "51283.00", "net_assets_liabilities": "44313.00", "called_up_share_capital": "100.00", "profit_loss_account_reserve": "44213.00", "shareholder_funds": "44313.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "xml", "parse_error": "", "source_zip": "Accounts_Monthly_Data-December2012.zip" }, { "url": "/company/07051196/accounts/2011-04-30", "pdf_url": "/company/07051196/accounts/2011-04-30.pdf", "made_up_date": "2011-04-30", "period_start": "2011-04-30", "period_end": "2011-04-30", "entity_name": "Harbour Render Systems Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "19751.00", "debtors": "79787.00", "cash_bank_in_hand": "100.00", "current_assets": "170355.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "2519.00", "total_assets_less_current_liabilities": "22270.00", "net_assets_liabilities": "18320.00", "called_up_share_capital": "100.00", "profit_loss_account_reserve": "18220.00", "shareholder_funds": "18320.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "xml", "parse_error": "", "source_zip": "Accounts_Monthly_Data-November2011.zip" }, { "url": "/company/07051196/accounts/2010-04-30", "pdf_url": "/company/07051196/accounts/2010-04-30.pdf", "made_up_date": "2010-04-30", "period_start": "2010-04-30", "period_end": "2010-04-30", "entity_name": "Harbour Render Systems Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "10487.00", "debtors": "50506.00", "cash_bank_in_hand": "100.00", "current_assets": "53006.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-1944.00", "total_assets_less_current_liabilities": "8543.00", "net_assets_liabilities": "6856.00", "called_up_share_capital": "100.00", "profit_loss_account_reserve": "6756.00", "shareholder_funds": "6856.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "xml", "parse_error": "", "source_zip": "Accounts_Monthly_Data-March2011.zip" } ], "pdf_only_filings": [], "filing_history_url": "https://find-and-update.company-information.service.gov.uk/company/07051196/filing-history" }, "confirmation_statement": { "next_due": "2026-11-03", "last_made_up": "2025-10-20" }, "officers": [], "psc": [ { "name": "Mr Philip Lee Bailey", "kind": "individual-person-with-significant-control", "person_url": "/person/3997902", "controlling_company_url": null, "natures_of_control": [ "ownership-of-shares-25-to-50-percent" ], "notified_on": "2016-10-20", "ceased_on": "2022-09-30", "nationality": "British", "country_of_residence": "England", "source": "snapshot" }, { "name": "Mr Trini Austin Jones", "kind": "individual-person-with-significant-control", "person_url": "/person/5089897", "controlling_company_url": null, "natures_of_control": [ "ownership-of-shares-25-to-50-percent" ], "notified_on": "2016-10-20", "ceased_on": "2022-09-30", "nationality": "British", "country_of_residence": "United Kingdom", "source": "snapshot" }, { "name": "P. Bailey And Co Holdings Limited", "kind": "corporate-entity-person-with-significant-control", "person_url": null, "controlling_company_url": "/company/14313941", "natures_of_control": [ "ownership-of-shares-75-to-100-percent", "voting-rights-75-to-100-percent", "right-to-appoint-and-remove-directors" ], "notified_on": "2022-09-30", "ceased_on": null, "nationality": "", "country_of_residence": "", "source": "snapshot" } ], "external_links": [], "provenance": { "source": "snapshot", "first_seen_at": "2026-07-05T12:35:35.811816+00:00", "last_seen_snapshot": "2026-09-01", "retrieved_at": "2026-09-13T04:32:18.465226+00:00" }, "licence": "Open Government Licence v3.0", "licence_url": "https://www.nationalarchives.gov.uk/doc/open-government-licence/version/3/", "attribution": "Contains public sector information licensed under the Open Government Licence v3.0. Source: Companies House." }