Company Overview
Harwich Cultural & Community Projects Ltd is listed at the official companies registry as Active Private Limited By Guarantee Without Share Capital. The company was incorporated on Tuesday 31 March 2009, so this is a well established company. Harwich Cultural & Community Projects Ltd has been in business for 17 years. The accounts status is micro entity and the accounts are next due on Wednesday 31 December 2025.
Registered Address

Harwich Space, Stour Road, Harwich, CO12 3HF
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Companies House Data
Company NameHARWICH CULTURAL & COMMUNITY PROJECTS LTD
Company Number06863734
Registered Office AddressHarwich Space
 Stour Road
 CO12 3HF
Company CategoryPrivate Limited By Guarantee Without Share Capital
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date31/03/2009
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2025
Accounts Last Made Up Date31/03/2024
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date28/04/2017
Returns Last Made Up Date31/03/2016
Previous Company NameChanged Date
HARWICH MAYFLOWER HERITAGE PROJECTS LTD25 Mar 2020
HARWICH MAYFLOWER PROJECT05 Feb 2019
Directors & Members
Show Resigned
Nicola Baker - Director
(British, 40 years old, born September 1986)
Appointed 12 May 2025
 Active
Claire Coe - Director
(British, 53 years old, born July 1973)
Appointed 25 July 2025
 Active
Sarah Nicholson - Director
(British, 59 years old, born April 1967)
Appointed 12 May 2025
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Nicola Baker
No companies found
Claire Coe
No companies found
Sarah Nicholson
HARWICH CONNEXIONS NOAH'S NURSERY LTD
THE ARK FAMILY RESOURCE CENTRE
Balance Sheet Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2020 31-Mar-2019
Balance Sheet
Fixed Assets -30,232 -30,232 82,940
Current Assets 10,740 10,740 12,051
Creditors Due Within One Year -26,321 -26,321 -18,584
Working Cap 37,061 37,061 30,635
Total Assets Less Current Liabilities 6,829 6,829 113,575
Long-term Liabilities 55,838 55,838 18,820
Net Assets 10,025 10,025 94,755
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 10,025 10,025 94,755
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2020 31-Mar-2019
Tangible Fixed Assets - - -
Fixed Assets 155.1% 155.1% 87.3%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets -55.1% -55.1% 12.7%
Creditors Due Within One Year 135.0% 135.0% -19.6%
Net Current Assets Liabilities -190.1% -190.1% 32.3%
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 -51.4% -51.4% 99.8%
Capital Employed - - -
Total Assets Less Current Liabilities -35.0% -35.0% 119.6%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2020 31-Mar-2019
Liquidity Ratio -0.4 -0.4 -0.6
Solvency Ratio -0.7 -0.7 402.5
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-2024 31-Mar-2020 31-Mar-2019
Assets -19,492 -19,492 94,991
Debt 29,517 29,517 236
Net Assets/Debt 10,025 10,025 94,755

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 has some deficiency. The balance sheet presents modest net assets. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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 has some deficiency. The balance sheet presents modest net assets. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   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 has some deficiency. The balance sheet presents modest net assets. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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 CO12 3HF
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UNIT 2 OLD MERCEDES BUILDING, BATHSIDE BAY, HARWICH, ESSEX, CO12 3HF
PREMIER CONTRACT PACKING LIMITED
Unit 2 Stour Road, Harwich, Essex, CO12 3HF
PREMIER LABELLERS LIMITED
UNIT 2 OLD MERCEDES BUILDING, BATHSIDE BAY, HARWICH, ESSEX, CO12 3HF
Document Filings
First Gazette notice for compulsory strike-off
Termination of appointment of Eleanor Dawn Ralston as a director on 23 February 2026
Appointment of Mrs Claire Louise Coe as a director on 25 July 2025
Appointment of Ms Nicola Baker as a director on 12 May 2025
Appointment of Mrs Sarah Elizabeth Nicholson as a director on 12 May 2025
Termination of appointment of Yulia Haylett as a director on 12 May 2025
Termination of appointment of Anthony James Elliston as a director on 12 May 2025
Confirmation statement made on 27 March 2025 with no updates
Termination of appointment of Jean Patricia Curtis as a director on 23 March 2025
Change of details for Board of Trustees as a person with significant control on 1 September 2023
Termination of appointment of Beverley Heard as a director on 9 January 2025
Director's details changed for Beverley Heard on 27 October 2024
Termination of appointment of Clair Louise Coe as a director on 9 September 2024
Director's details changed for Eleanor Dawn Brown on 9 September 2024
Termination of appointment of Jennifer Jones as a director on 9 September 2024
Confirmation statement made on 29 March 2024 with updates
Termination of appointment of Jason Ayrton as a director on 10 February 2024
Appointment of Eleanor Dawn Brown as a director on 6 December 2023
Registered office address changed from Harwich Space George Street Harwich CO12 3nd England to Harwich Space Stour Road Harwich CO12 3HF on 26 November 2023
Termination of appointment of Sarah Elizabeth Nicholson as a director on 1 October 2023
Termination of appointment of Philip Stephen Nicholson as a director on 1 October 2023
Appointment of Mrs Clair Louise Coe as a director on 23 June 2023
Appointment of Jennifer Jones as a director on 21 June 2023
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