Company Overview
Harbour Energy Plc is listed at the official companies registry as Active Public Limited Company. The company was incorporated on Wednesday 31 July 2002, so this is a well established company. Harbour Energy Plc has been in business for 23 years and 8 months. The accounts status is group and the accounts are next due on Tuesday 30 June 2026.
Registered Address

4Th Floor, Saltire Court, 20 Castle Terrace, Edinburgh, EH1 2EN
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Companies House Data
Company NameHARBOUR ENERGY PLC
Company NumberSC234781
Registered Office Address4th Floor, Saltire Court
 20 Castle Terrace
 EH1 2EN
Company CategoryPublic Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date31/07/2002
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/06/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryGROUP
Returns Next Due Date28/08/2016
Returns Last Made Up Date31/07/2015
Previous Company NameChanged Date
PREMIER OIL PLC31 Mar 2021
Directors & Members
Show Resigned
Belgacem Chariag - Director
(American, 64 years old, born September 1962)
Appointed 01 May 2023
 Active
Linda Cook - Director
(American, 68 years old, born June 1958)
Appointed 31 March 2021
 Active
Dirk Elvermann - Director
(German, 55 years old, born August 1971)
Appointed 03 September 2024
 Active
Hans-Ulrich Engel - Director
(German, 67 years old, born April 1959)
Appointed 03 September 2024
 Active
Alan Ferguson - Director
(British, 68 years old, born January 1958)
Appointed 31 March 2021
 Active
Gregory Hill - Director
(American, 65 years old, born March 1961)
Appointed 01 January 2026
 Active
Elizabeth Hough - Director
(British, 61 years old, born November 1965)
Appointed 01 May 2023
 Active
Alexander Krane - Director
(Norwegian, 50 years old, born March 1976)
Appointed 15 April 2021
 Active
Secretaries
Show Resigned
Rachel Benjamin - Secretary
Appointed 10 June 2020
 Active
Other Company Directorships
Belgacem Chariag
No companies found
Linda Cook
CHRYSAOR HOLDINGS LIMITED
Dirk Elvermann
No companies found
Hans-Ulrich Engel
No companies found
Alan Ferguson
No companies found
Gregory Hill
No companies found
Elizabeth Hough
INGENIOUS FILM PARTNERS 2 LLP
Alexander Krane
HARBOUR ENERGY CENTRAL ANDAMAN LIMITED
KVAERNER SEA LAUNCH LIMITED
PREMIER OIL ABERDEEN SERVICES LIMITED
PREMIER OIL AND GAS SERVICES LIMITED
PREMIER OIL ANDAMAN I LIMITED
PREMIER OIL ANDAMAN LIMITED
PREMIER OIL BARAKUDA LIMITED
PREMIER OIL E&P HOLDINGS LIMITED
PREMIER OIL E&P UK ENERGY TRADING LIMITED
PREMIER OIL E&P UK EU LIMITED
PREMIER OIL E&P UK LIMITED
PREMIER OIL GROUP HOLDINGS LIMITED
PREMIER OIL GROUP LIMITED
PREMIER OIL HOLDINGS LIMITED
PREMIER OIL MEXICO HOLDINGS LIMITED
PREMIER OIL MEXICO INVESTMENTS LIMITED
PREMIER OIL SOUTH ANDAMAN LIMITED
PREMIER OIL UK LIMITED
PREMIER PENSION PLAN TRUSTEE LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2016 31-Dec-2015
Balance Sheet
Fixed Assets 4,206,939,281 4,206,939,281 3,478,237,299
Current Assets 486,524,164 486,524,164 631,040,892
Creditors Due Within One Year 639,869,888 639,869,888 402,648,699
Working Cap -153,345,725 -153,345,725 228,392,193
Total Assets Less Current Liabilities 4,053,593,557 4,053,593,557 3,706,629,492
Long-term Liabilities 3,426,967,163 3,426,967,163 3,137,546,468
Net Assets 626,626,394 626,626,394 569,083,024
Share Capital & Reserves
Share Cap 82,636,307 82,636,307 82,636,307
Profit & Loss Reserves 94,718,092 94,718,092 35,858,116
Other Reserves 449,271,995 449,271,995 450,588,601
Shareholders Funds 626,626,394 626,626,394 569,083,024
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2016 31-Dec-2015
Tangible Fixed Assets - - -
Fixed Assets 89.6% 89.6% 84.6%
Stocks Inventory 0.4% 0.4% 0.4%
Debtors 2.5% 2.5% 2.5%
Cash Bank In Hand 4.2% 4.2% 7.6%
Current Assets 10.4% 10.4% 15.4%
Creditors Due Within One Year 13.6% 13.6% 9.8%
Net Current Assets Liabilities -3.3% -3.3% 5.6%
Creditors Due After One Year 73.0% 73.0% 76.4%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 13.4% 13.4% 13.8%
Called Up Share Capital 1.8% 1.8% 2.0%
Share Capital Allotted Called Up Paid 1.8% 1.8% 2.0%
Profit Loss Account Reserve 2.0% 2.0% 0.9%
Shareholder Funds 13.4% 13.4% 13.8%
Capital Employed - - -
Total Assets Less Current Liabilities 86.4% 86.4% 90.2%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2016 31-Dec-2015
Liquidity Ratio 0.8 0.8 1.6
Solvency Ratio 1.2 1.2 1.2
Reserves to Assets 0.0 0.0 0.0
Secured Creditors Unlock full report
Mortgages Charges 5
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 4
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2016 31-Dec-2015
Assets 4,693,463,445 4,693,463,445 4,109,278,191
Debt 4,066,837,051 4,066,837,051 3,540,195,167
Net Assets/Debt 626,626,394 626,626,394 569,083,024

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 indicates the substantial net assets of a large company. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.

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 indicates the substantial net assets of a large company. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.   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 indicates the substantial net assets of a large company. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.

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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DUNEDIN CAPITAL PARTNERS (GP II) LIMITED
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INDEMNITY & RISK MANAGEMENT LTD.
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CWG (WOOD WHARF) 1A LIMITED PARTNERSHIP
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CWG (WF9) UT TWO LP
4TH FLOOR SALTIRE COURT, 20 CASTLE TERRACE, EDINBURGH, EH1 2EN
DUNEDIN ENTERPRISE LIMITED
Saltire Court, 20 Castle Terrace, Edinburgh, EH1 2EN
DUNEDIN BUYOUT FUND III L.P.
2nd Floor 3 Distillery Lane, Easter Dalry House, Edinburgh, EH1 2EN
DUNEDIN (GP III) L.P.
2nd Floor Easter Dalry House, 3 Distillery Lane, Edinburgh, EH1 2EN
DUNEDIN FOUNDER PARTNERS III L.P.
2nd Floor Easter Dalry House, 3 Distillery Lane, Edinburgh, EH1 2EN
Document Filings
Purchase of own shares.
Purchase of own shares.
Statement of capital following an allotment of shares on 11 February 2026
Cancellation of shares. Statement of capital on 14 January 2026
Purchase of own shares.
Cancellation of shares. Statement of capital on 23 December 2025
Cancellation of shares. Statement of capital on 13 January 2026
Cancellation of shares. Statement of capital on 30 December 2025
Cancellation of shares. Statement of capital on 6 January 2026
Purchase of own shares.
Purchase of own shares.
Purchase of own shares.
Purchase of own shares.
Purchase of own shares.
Purchase of own shares.
Purchase of own shares.
Purchase of own shares.
Purchase of own shares.
Purchase of own shares.
Secretary's details changed for Mrs Rachel Abigail Rickard on 22 January 2026
Cancellation of shares. Statement of capital on 16 December 2025
Cancellation of shares. Statement of capital on 2 December 2025
Cancellation of shares. Statement of capital on 9 December 2025
Purchase of own shares.
Purchase of own shares.
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