Company Overview
Harbourside East Management Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 28 November 2002, so this is a well established company. Harbourside East Management Limited has been in business for 23 years and 4 months. The accounts status is micro entity and the accounts are next due on Thursday 24 December 2026.
Registered Address

41A Beach Road, Littlehampton, West Sussex, BN17 5JA
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Companies House Data
Company NameHARBOURSIDE EAST MANAGEMENT LIMITED
Company Number04603626
Registered Office Address41a Beach Road
 BN17 5JA
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date28/11/2002
Accounting Reference Date Day24
Accounting Reference Date Month3
Accounts Next Due Date24/12/2026
Accounts Last Made Up Date24/03/2025
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date26/12/2016
Returns Last Made Up Date28/11/2015
Directors & Members
Show Resigned
Patrick Ahern - Director
(British, 75 years old, born November 1951)
Appointed 18 December 2025
 Active
Paul Blacknell - Director
(British, 62 years old, born June 1964)
Appointed 19 November 2021
 Active
Angela Broughton - Director
(British, 75 years old, born July 1951)
Appointed 19 November 2021
 Active
Andrew Diack - Director
(British, 64 years old, born November 1962)
Appointed 27 November 2009
 Active
Edward Pockneall - Director
(British, 78 years old, born July 1948)
Appointed 01 January 2021
 Active
Philip Townsend - Director
(British, 70 years old, born February 1956)
Appointed 16 May 2016
 Active
Secretaries
Show Resigned
Other Company Directorships
Patrick Ahern
No companies found
Paul Blacknell
No companies found
Angela Broughton
No companies found
Andrew Diack
No companies found
Edward Pockneall
No companies found
Philip Townsend
MITIE INTEGRATED FACILITIES MANAGEMENT LIMITED
MITIE MAINTENANCE (SOUTH EAST) LIMITED
Balance Sheet Unlock full report
Accounts Date 24-Mar-2025 24-Mar-2023 24-Mar-2022
Balance Sheet
Fixed Assets 0 0 0
Current Assets 99 99 98
Creditors Due Within One Year 0 0 0
Working Cap 99 99 98
Total Assets Less Current Liabilities 99 99 98
Long-term Liabilities 0 0 0
Net Assets 99 99 98
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 99 99 98
Common Size Financial Analysis Unlock full report
Accounts Date 24-Mar-2025 24-Mar-2023 24-Mar-2022
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 0.0% 0.0% 0.0%
Net Current Assets Liabilities 100.0% 100.0% 100.0%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 100.0% 100.0% 100.0%
Capital Employed - - -
Total Assets Less Current Liabilities 100.0% 100.0% 100.0%
Financial Ratio Analysis Unlock full report
Accounts Date 24-Mar-2025 24-Mar-2023 24-Mar-2022
Liquidity Ratio 99.0 99.0 98.0
Solvency Ratio ∞ ∞ ∞
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 24-Mar-2025 24-Mar-2023 24-Mar-2022
Assets 99 99 98
Debt 0 0 0
Net Assets/Debt 99 99 98

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet displays a very modest amount of net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet displays a very modest amount of net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet displays a very modest amount of net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Appointment of Mr Patrick Ahern as a director on 18 December 2025
Confirmation statement made on 10 November 2025 with updates
Confirmation statement made on 28 November 2024 with updates
Confirmation statement made on 28 November 2023 with updates
Director's details changed
Termination of appointment of Timothy John Millward as a director on 20 April 2023
Confirmation statement made on 28 November 2022 with no updates
Termination of appointment of Stephen John Russell as a director on 18 November 2022
Confirmation statement made on 28 November 2021 with updates
Director's details changed for Mr Paul Blacknell on 29 November 2021
Appointment of Mr Paul Blacknell as a director on 19 November 2021
Appointment of Mrs Angela Margaret Broughton as a director on 19 November 2021
Appointment of Mr Timothy John Millward as a director on 19 November 2021
Termination of appointment of Margaret June Cake as a director on 19 November 2021
Appointment of Mr Edward Henry Pockneall as a director on 1 January 2021
Termination of appointment of Elizabeth Mary Collison as a director on 20 November 2020
Confirmation statement made on 28 November 2020 with updates
Termination of appointment of Patricia Ann Taylor as a director on 1 December 2019
Confirmation statement made on 28 November 2019 with updates
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