Company Overview
Harbour Reach Management Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 29 May 2012, so this is a well established company. Harbour Reach Management Limited has been in business for 13 years and 10 months. The accounts status is micro entity and the accounts are next due on Wednesday 30 September 2026.
Registered Address

6 Poole Hill, Bournemouth, Dorset, BH2 5PS
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Companies House Data
Company NameHARBOUR REACH MANAGEMENT LIMITED
Company Number08086486
Registered Office Address6 Poole Hill
 BH2 5PS
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date29/05/2012
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date26/06/2017
Returns Last Made Up Date29/05/2016
Directors & Members
Show Resigned
Stephen Baker - Director
(British, 75 years old, born October 1951)
Appointed 02 December 2014
 Active
Malcolm Clampin - Director
(British, 75 years old, born February 1951)
Appointed 20 July 2018
 Active
Annette Cummin - Director
(English, 70 years old, born May 1956)
Appointed 01 December 2020
 Active
Harold Ivie - Director
(British, 80 years old, born June 1946)
Appointed 02 December 2014
 Active
Steven O'brien - Director
(British, 71 years old, born April 1955)
Appointed 02 December 2014
 Active
Foxes Property Management Ltd. - Secretary
Appointed 20 July 2018
 Active
Secretaries
Show Resigned
Foxes Property Management Ltd. - Secretary
Appointed 20 July 2018
 Active
Other Company Directorships
Stephen Baker
No companies found
Malcolm Clampin
No companies found
Annette Cummin
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NEW STAR ASSET MANAGEMENT GROUP LIMITED
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NEW STAR PROPERTY ASSET MANAGEMENT LIMITED
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NEW STAR UK LEVERAGED PROPERTY NOMINEE 1 LIMITED
NEW STAR UK LEVERAGED PROPERTY NOMINEE 2 LIMITED
NS PARTNERS LTD
NUVEEN INVESTMENT MANAGEMENT INTERNATIONAL LIMITED
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WORLDINVEST MANAGEMENT LTD.
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets - - 0
Current Assets 2 2 2
Creditors Due Within One Year - - 0
Working Cap - - 2
Total Assets Less Current Liabilities - - 2
Long-term Liabilities - - 0
Net Assets 2 2 2
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 2 2 2
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets - - 0.0%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets - - 100.0%
Creditors Due Within One Year - - 0.0%
Net Current Assets Liabilities - - 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%
Capital Employed - - -
Total Assets Less Current Liabilities - - 100.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 2.0 2.0 2.0
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 31-Dec-2024 31-Dec-2022 31-Dec-2021
Assets - - 2
Debt - - 0
Net Assets/Debt 2 2 2
It is not clear that the company was actively trading prior to the latest financial data filed. Examination of the full accounts may provide further information. If the company remains active on the company register it may have traded in the period since the date of the latest filed accounts. A full credit report may 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 29 May 2025 with updates
Confirmation statement made on 29 May 2024 with updates
Confirmation statement made on 29 May 2023 with updates
Termination of appointment of Nigel William Harrison as a director on 13 September 2022
Confirmation statement made on 29 May 2022 with updates
Confirmation statement made on 29 May 2021 with updates
Director's details changed for Dr Annette Lesley Cummin on 15 December 2020
Appointment of Dr Annette Lesley Cummin as a director on 1 December 2020
Confirmation statement made on 29 May 2020 with updates
Confirmation statement made on 29 May 2019 with updates
Registered office address changed from C/O Rebbeck Brothers the Square Bournemouth Dorset BH2 5AN to 6 Poole Hill Bournemouth Dorset BH2 5PS on 20 July 2018
Appointment of Foxes Property Management Limited as a secretary on 20 July 2018
Termination of appointment of Anthony John Mellery-Pratt as a secretary on 20 July 2018
Appointment of Malcolm Peter Clampin as a director on 20 July 2018
Confirmation statement made on 29 May 2018 with no updates
Termination of appointment of David Nigel Holden as a director on 17 August 2017
Confirmation statement made on 29 May 2017 with updates
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