Company Overview
Harbour Yard (Salcombe) Management Company Limited is listed at the official companies registry as Active Private Limited By Guarantee Without Share Capital. The company was incorporated on Wednesday 08 December 2004, so this is a well established company. Harbour Yard (Salcombe) Management Company Limited has been in business for 21 years and 4 months. The accounts status is micro entity and the accounts are next due on Wednesday 31 December 2025.
Registered Address

Pebbles Of Salcombe Ltd 4-5B Island Square, Island Street, Salcombe, Devon, TQ8 8DP
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Companies House Data
Company NameHARBOUR YARD (SALCOMBE) MANAGEMENT COMPANY LIMITED
Company Number05308077
Registered Office AddressPebbles Of Salcombe Ltd 4-5b Island Square
 Island Street
 TQ8 8DP
Company CategoryPrivate Limited By Guarantee Without Share Capital
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date08/12/2004
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date01/03/2017
Returns Last Made Up Date01/02/2016
Previous Company NameChanged Date
SALCOMBE SPV MANAGEMENT COMPANY LIMITED23 May 2006
Directors & Members
Show Resigned
Timothy Gittins - Director
(British, 62 years old, born July 1964)
Appointed 08 September 2021
 Active
Kevin Major - Director
(British, 66 years old, born September 1960)
Appointed 26 May 2009
 Active
Pebbles Of Salcombe Ltd - Secretary
Appointed 17 January 2022
 Active
Secretaries
Show Resigned
Pebbles Of Salcombe Ltd - Secretary
Appointed 17 January 2022
 Active
Other Company Directorships
Timothy Gittins
COACHNUDGE LIMITED
HAMILTON WEST LTD
MOTO FOUNDATION
MOTO HOSPITALITY LIMITED
Kevin Major
M360 LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Balance Sheet
Fixed Assets 0 0 -
Current Assets 9,804 9,804 4,962
Creditors Due Within One Year 9,595 9,595 4,962
Working Cap 209 209 9,924
Total Assets Less Current Liabilities 209 209 -
Long-term Liabilities 0 0 -
Net Assets 209 209 -
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 209 209 -
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% -
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 100.0% 100.0% -
Creditors Due Within One Year 97.9% 97.9% -
Net Current Assets Liabilities 2.1% 2.1% -
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 2.1% 2.1% -
Capital Employed - - -
Total Assets Less Current Liabilities 2.1% 2.1% -
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Liquidity Ratio 1.0 1.0 1.0
Solvency Ratio 1.0 1.0 -
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 31-Mar-2025 31-Mar-2022 31-Mar-2021
Assets 9,804 9,804 -
Debt 9,595 9,595 -
Net Assets/Debt 209 209 -

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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over 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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over 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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over 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
Confirmation statement made on 1 February 2025 with no updates
Confirmation statement made on 1 February 2024 with updates
Register inspection address has been changed from 10 10 the Priory Modbury Ivybridge Devon PL21 0TL England to Pebbles of Salcombe Ltd 4-5B Island Square Island Street Salcombe Devon TQ8 8DP
Confirmation statement made on 1 February 2023 with no updates
Register(s) moved to registered office address Pebbles of Salcombe Ltd 4-5B Island Square Island Street Salcombe Devon TQ8 8DP
Termination of appointment of Douglas Pennycuick as a director on 5 July 2022
Confirmation statement made on 1 February 2022 with no updates
Register(s) moved to registered office address Pebbles of Salcombe Ltd 4-5B Island Square Island Street Salcombe Devon TQ8 8DP
Register(s) moved to registered office address Pebbles of Salcombe Ltd 4-5B Island Square Island Street Salcombe Devon TQ8 8DP
Appointment of Pebbles of Salcombe Ltd as a secretary on 17 January 2022
Termination of appointment of Martin Elliott Ranwell as a secretary on 17 January 2022
Registered office address changed from Kingsway 10 the Priory Modbury Ivybridge Devon PL21 0TL England to Pebbles of Salcombe Ltd 4-5B Island Square Island Street Salcombe Devon TQ8 8DP on 25 January 2022
Appointment of Mr Timothy James Gittins as a director on 8 September 2021
Confirmation statement made on 1 February 2021 with no updates
Termination of appointment of Ian Roger Summerton as a director on 18 January 2021
Confirmation statement made on 1 February 2020 with no updates
Director's details changed for Mr Kevin Major on 22 January 2020
Secretary's details changed for Mr Martin Elliott Ranwell on 9 July 2019
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