Company Overview
Harbour Exchange Propco Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 21 November 2007, so this is a well established company. Harbour Exchange Propco Limited has been in business for 18 years and 4 months. The accounts status is full and the accounts are next due on Wednesday 31 December 2025.
Registered Address

Computershare Governance Services The Pavilions, Bridgwater Road, Bristol, BS13 8FD
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Companies House Data
Company NameHARBOUR EXCHANGE PROPCO LIMITED
Company Number06433018
Registered Office AddressComputershare Governance Services The Pavilions
 Bridgwater Road
 BS13 8FD
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date21/11/2007
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryFULL
Returns Next Due Date21/07/2017
Returns Last Made Up Date23/06/2016
Previous Company NameChanged Date
LS HARBOUR EXCHANGE LIMITED14 Dec 2021
LS HARBOUR EXCHANGE OPTION LIMITED26 Aug 2020
SHELFCO (NO. 3517) LIMITED02 Apr 2008
Directors & Members
Show Resigned
Harald Kleijn - Director
(Dutch, 54 years old, born February 1972)
Appointed 15 August 2025
 Active
James Tyler - Director
(British, 54 years old, born January 1972)
Appointed 08 April 2025
 Active
Secretaries
Show Resigned
Other Company Directorships
Harald Kleijn
No companies found
James Tyler
JTEC PROPERTY LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Mar-2021 31-Mar-2020
Balance Sheet
Fixed Assets 106,975 106,975 107,379
Current Assets 3,691 3,691 2,742
Creditors Due Within One Year 30,160 30,160 34,590
Working Cap -26,469 -26,469 -31,848
Total Assets Less Current Liabilities 80,506 80,506 75,531
Long-term Liabilities 0 0 0
Net Assets 80,506 80,506 75,531
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 80,506 80,506 75,531
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Mar-2021 31-Mar-2020
Tangible Fixed Assets - - -
Fixed Assets 96.7% 96.7% 97.5%
Stocks Inventory - - -
Debtors 3.3% 3.3% 2.5%
Cash Bank In Hand - - -
Current Assets 3.3% 3.3% 2.5%
Creditors Due Within One Year 27.3% 27.3% 31.4%
Net Current Assets Liabilities -23.9% -23.9% -28.9%
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 72.7% 72.7% 68.6%
Capital Employed - - -
Total Assets Less Current Liabilities 72.7% 72.7% 68.6%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Mar-2021 31-Mar-2020
Liquidity Ratio 0.1 0.1 0.1
Solvency Ratio 3.7 3.7 3.2
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 4
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 4
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Mar-2021 31-Mar-2020
Assets 110,666 110,666 110,121
Debt 30,160 30,160 34,590
Net Assets/Debt 80,506 80,506 75,531

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.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest 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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest 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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest 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
Other Business around BS13 8FD
No other companies found in the same location
Document Filings
Appointment of Harald Jan Paul Kleijn as a director on 15 August 2025
Termination of appointment of Rene Maria Smit as a director on 15 August 2025
Termination of appointment of Bruce Owen-Crompton as a director on 1 June 2025
Second filing for the appointment of James Edward Tyler as a director
Second filing for the appointment of Bruce Owen-Crompton as a director
Second filing for the appointment of Rene Maria Smit as a director
Confirmation statement made on 27 April 2025 with no updates
Change of details for Equinix (Uk) Limited as a person with significant control on 30 May 2024
Appointment of Mr James Edward Tyler as a director on 8 April 2025
Termination of appointment of Eugenius Antonius Johannes Maria Bergen Henegouwen as a director on 1 July 2024
Registered office address changed from Masters House Hammersmith Road London W14 0QH England to Computershare Governance Services the Pavilions Bridgwater Road Bristol BS13 8FD on 30 May 2024
Confirmation statement made on 27 April 2024 with updates
Director's details changed for Mr Eugenius Antonius Johannes Maria Bergen Henegouwen on 8 December 2023
Satisfaction of charge 064330180004 in full
Cessation of Harbour Exchange Topco Limited as a person with significant control on 8 December 2023
Notification of Equinix (Uk) Limited as a person with significant control on 8 December 2023
Termination of appointment of Duncan Alan Scott as a director on 8 December 2023
Termination of appointment of Jennifer Elizabeth Lambkin as a director on 8 December 2023
Termination of appointment of Donatella Fanti as a director on 8 December 2023
Appointment of Ms Rene Maria Smit as a director on 8 December 2023
Appointment of Mr Eugenius Antonius Johannes Maria Bergen Henegouwen as a director on 8 December 2023
Appointment of Mr Bruce Owen-Crompton as a director on 8 December 2023
Registered office address changed from 6th Floor, 125 London Wall C/O Sanne Group Secretaries (Uk) Limited London EC2Y 5AS England to Masters House Hammersmith Road London W14 0QH on 11 December 2023
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