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RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti
RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti

HARBOUR TREES LTD

🇬🇧Regno Unito•Private Limited Company (Ltd.)•Active
Equity ratio (2025)Equity ratio
100%
YoY total assets (2024 vs 2025)YoY total assets
+34,9%
CAGR total assets (2023–2025)CAGR total assets

Riepilogo

Country🇬🇧Regno Unito
StatusActive
Registration Number09218900
Founded15/09/2014
PurposeLandscape service activities
AddressLamorna, Onslow Road, Salcombe, Devon, TQ8 8AH
Confirmation StatementNext due: —; Last made up: —

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)
StatusActive
Registration Date15/09/2014
Registry AuthorityCompanies House
Registered Capital—

Source: UK Companies House · Last updated: 03/12/2025

Timeline (4 events)

31/03/2025

Annual accounts filed

Annual Accounts · Accounting year ending 31/03/2025

View file in Documents

31/03/2024

Annual accounts filed

Annual Accounts · Accounting year ending 31/03/2024

View file in Documents

15/09/2014

Company incorporated

Incorporation date: 2014-09-15

Rete

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Profondità rete

Proprietà e organi

Persons with significant control

Juliette Victoria Smallman

25–50% shares · 25–50% voting rights

Appointed: 08/12/2025

37.5%
John Cameron Smallman

75–100% shares · 75–100% voting rights · Right to appoint directors · Significant influence

Appointed: 01/07/2016

87.5%

Ownership Timeline (2 changes)

08/12/2025

Appointed Juliette Victoria Smallman (person)

Person with significant control

01/07/2016

Appointed John Cameron Smallman (person)

Person with significant control

Soci (azionariato)

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Beneficiario effettivo

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Geografia

Sede

Lamorna

Onslow Road

Salcombe

Devon

TQ8 8AH

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2023

Total assets: £4.6K

Key figures

Total assets

2023£4633
2024£36.634
2025£49.403

Net Assets Liabilities

2023£4633
2024£36.634
2025£49.403

Equity

2023£4633
2024£36.634
2025£49.403

Current Assets

2023£63.154
2024£78.374
2025£68.737

Net Current Assets Liabilities

2023£-8696
2024£19.013
2025£25.916

Total Assets Less Current Liabilities

2023£65.941
2024£77.412
2025£98.330

Cash Bank On Hand

2023£17.595
2024£9288
2025£43.476

Debtors

2023£45.359
2024£68.886
2025£25.061

Creditors

2023£48.785
2024£28.212
2025£32.188

Trade Creditors Trade Payables

2023£17.994
2024£5151
2025£5467

Average Number Employees During Period

20235
20244
20255

Accumulated Amortisation Impairment Intangible Assets

2023£20.000
2024£20.000
2025£20.000

Accumulated Depreciation Impairment Property Plant Equipment

2023£94.784
2024£111.886
2025£116.773

Additions Other Than Through Business Combinations Property Plant Equipment

2023£1567
2024£40.221
2025£59.134

Increase From Depreciation Charge For Year Property Plant Equipment

2023£17.647
2024£22.319
2025£29.835

Intangible Assets Gross Cost

2023£20.000
2024£20.000
2025£20.000

Other Disposals Decrease In Depreciation Impairment Property Plant Equipment

2023£342
2024£5217
2025£24.948

Other Disposals Property Plant Equipment

2023£500
2024£9104
2025£31.695

Property Plant Equipment

2023£74.637
2024£58.399
2025£72.414

Property Plant Equipment Gross Cost

2023£153.183
2024£184.300
2025£211.739

Provisions For Liabilities Balance Sheet Subtotal

2023£12.523
2024£12.566
2025£16.739

Total Inventories

2023£200
2024£200
2025£200

Trade Debtors Trade Receivables

2023£33.741
2024—
2025—
Metric202320242025
Total assets£4633£36.634£49.403
Net Assets Liabilities£4633£36.634£49.403
Equity£4633£36.634£49.403
Current Assets£63.154£78.374£68.737
Net Current Assets Liabilities£-8696£19.013£25.916
Total Assets Less Current Liabilities£65.941£77.412£98.330
Cash Bank On Hand£17.595£9288£43.476
Debtors£45.359£68.886£25.061
Creditors£48.785£28.212£32.188
Trade Creditors Trade Payables£17.994£5151£5467
Average Number Employees During Period545
Accumulated Amortisation Impairment Intangible Assets£20.000£20.000£20.000
Accumulated Depreciation Impairment Property Plant Equipment£94.784£111.886£116.773
Additions Other Than Through Business Combinations Property Plant Equipment£1567£40.221£59.134
Increase From Depreciation Charge For Year Property Plant Equipment£17.647£22.319£29.835
Intangible Assets Gross Cost£20.000£20.000£20.000
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment£342£5217£24.948
Other Disposals Property Plant Equipment£500£9104£31.695
Property Plant Equipment£74.637£58.399£72.414
Property Plant Equipment Gross Cost£153.183£184.300£211.739
Provisions For Liabilities Balance Sheet Subtotal£12.523£12.566£16.739
Total Inventories£200£200£200
Trade Debtors Trade Receivables£33.741——

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Notice of individual person with significant control

24/03/2026

View

Annual Accounts

Accounts for the accounting period ending on: 31/03/2025

Filed: 31/03/2025

View

Annual Accounts

Accounts for the accounting period ending on: 31/03/2024

Filed: 31/03/2024

View

Annual Accounts

Accounts for the accounting period ending on: 31/03/2023

Filed: 31/03/2023

View

Altre aziende e persone

🇮🇪KILDALE LIMITED🇮🇪BRAMBURY LIMITED🇮🇪AVONMOUNT LIMITEDEVA BOUGEOTRUBEN TREJOfacundo botta
+226,5%
YoY net current assets (2024 vs 2025)YoY net current assets
+36,3%
Net current assets (2025)Net current assets
25.916 £

Financial Health

Derived ratios from annual accounts. Values are omitted when data is missing or not meaningful.

Growth

YoY total assets (2023 vs 2024)
+690,7%
YoY net current assets (2023 vs 2024)
+318,6%
YoY total assets (2024 vs 2025)
+34,9%
YoY net current assets (2024 vs 2025)
+36,3%
  2. –
  3. –
  4. –HARBOUR TREES LTD
CAGR total assets (2023–2025)
+226,5%

Working capital & liquidity

Net current assets (2023)
-8696 £
Net current assets (2024)
19.013 £
Net current assets (2025)
25.916 £

Capital structure

Equity ratio (2023)
100%
Equity ratio (2024)
100%
Equity ratio (2025)
100%
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