Company Overview
Harrington Homes (Carbis Bay) Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 21 March 2022. Harrington Homes (Carbis Bay) Ltd has been in business for 4 years. The accounts status is micro entity and the accounts are next due on Tuesday 31 March 2026.
Registered Address

C/O Bishop Fleming Brook House Manor Drive, Clyst St. Mary, Exeter, EX5 1GD
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Companies House Data
Company NameHARRINGTON HOMES (CARBIS BAY) LTD
Company Number13992447
Registered Office AddressC/O Bishop Fleming Brook House Manor Drive
 Clyst St. Mary
 EX5 1GD
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date21/03/2022
Accounting Reference Date Day30
Accounting Reference Date Month6
Accounts Next Due Date31/03/2026
Accounts Last Made Up Date30/06/2024
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date18/04/2023
Directors & Members
Show Resigned
Gareth Hughes - Director
(British, 42 years old, born May 1984)
Appointed 21 March 2022
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Gareth Hughes
BEACHES LUXURY RENTALS LTD
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EVERGREEN ESTATES (SW) LIMITED
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HALLBARON LIMITED
HARRINGTON HOMES (BRISTOL) LIMITED
HARRINGTON HOMES (CARBIS BAY ONE) LTD
HARRINGTON HOMES (KINGSTEIGNTON) LTD
HARRINGTON HOMES (LIFTON) LTD
HARRINGTON HOMES (NEWTON ABBOT) LTD
HARRINGTON HOMES (PLYMOUTH) LIMITED
HARRINGTON HOMES (SW) LIMITED
HARRINGTON HOMES (TEIGNMOUTH) LIMITED
HARRINGTON PARTNERSHIPS LIMITED
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Balance Sheet Unlock full report
Accounts Date 30-Jun-2024 31-Dec-2022
Balance Sheet
Fixed Assets 0 0
Current Assets 9,884,073 9,884,073
Creditors Due Within One Year 9,884,149 9,884,149
Working Cap -76 -76
Total Assets Less Current Liabilities -76 -76
Long-term Liabilities 0 0
Net Assets -76 -76
Share Capital & Reserves
Share Cap - -
Profit & Loss Reserves - -
Other Reserves - -
Shareholders Funds -76 -76
Common Size Financial Analysis Unlock full report
Accounts Date 30-Jun-2024 31-Dec-2022
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 100.0% 100.0%
Net Current Assets Liabilities 0.0% 0.0%
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 0.0% 0.0%
Capital Employed - -
Total Assets Less Current Liabilities 0.0% 0.0%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Jun-2024 31-Dec-2022
Liquidity Ratio 1.0 1.0
Solvency Ratio 1.0 1.0
Reserves to Assets - -
Secured Creditors Unlock full report
Mortgages Charges 5
Mortgages Outstanding 5
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 30-Jun-2024 31-Dec-2022
Assets 9,884,073 9,884,073
Debt 9,884,149 9,884,149
Net Assets/Debt -76 -76

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.

As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. 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 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.As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. 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 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.As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. 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 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 EX5 1GD
No other companies found in the same location
Document Filings
Change of details for Tag Holdings Ltd as a person with significant control on 20 March 2026
Confirmation statement made on 20 March 2026 with updates
Director's details changed for Mr Gareth Christopher Hughes on 20 March 2026
Cessation of Harrington Homes (Sw) Limited as a person with significant control on 9 March 2026
Termination of appointment of Max William Simon Ashton as a director on 9 March 2026
Notification of Tag Holdings Ltd as a person with significant control on 9 March 2026
Registered office address changed from Orchard House Clyst St. Mary Exeter Devon EX5 1BR England to C/O Bishop Fleming Brook House Manor Drive Clyst St. Mary Exeter EX5 1GD on 28 November 2025
Change of details for Harrington Homes (Sw) Limited as a person with significant control on 28 November 2025
Confirmation statement made on 20 March 2025 with updates
Registration of charge 139924470005, created on 16 July 2024
Current accounting period extended from 31 December 2023 to 30 June 2024
Confirmation statement made on 20 March 2024 with updates
Confirmation statement made on 20 March 2023 with updates
Current accounting period shortened from 31 March 2023 to 31 December 2022
Registration of charge 139924470001, created on 25 October 2022
Registration of charge 139924470002, created on 25 October 2022
Registration of charge 139924470003, created on 25 October 2022
Registration of charge 139924470004, created on 25 October 2022
Incorporation
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