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

THE HARBOURMASTER LIMITED

Private Limited Company (Ltd.)•Active

Riepilogo

Country🇬🇧Regno Unito
StatusActive
Registration Number05888202
Founded26/07/2006
PurposeLicenced restaurants
Address1 Brompton Grove, Burton, Milford Haven, Pembrokeshire, SA73 1LR
Confirmation StatementNext due: —; Last made up: —

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)
StatusActive
Registration Date26/07/2006
Registry Authority—

Source: — · Last updated: 01/12/2025

Timeline (34 events)

12/06/2026

Address updated

Burton, Milford Haven, Pembrokeshire

20/01/2026

Annual accounts filed

Unaudited abridged accounts made up to 31 July 2025

View file in Documents

26/07/2006

Appointed Sally Evans (person)

Appointed as Director

Rete

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Profondità rete

Proprietà e organi

Persons with significant control

Gemma Louise Evans

25–50% shares

Appointed: 26/07/2016

37.5%
Sally Evans

25–50% shares

Appointed: 26/07/2016

37.5%
Leigh Anthony Evans

25–50% shares

Appointed: 26/07/2016

37.5%
Sally Evans

25–50% shares

Appointed: 26/07/2016

37.5%

Officers & directors

Leigh Anthony Evans

Director

Appointed: 26/07/2006

—

Showing 1–5 of 7

1 / 2

Ownership Timeline (3 changes)

26/07/2016

Appointed Gemma Louise Evans (person)

Person with significant control

26/07/2016

Appointed Sally Evans (person)

Person with significant control

26/07/2016

Appointed Leigh Anthony Evans (person)

Person with significant control

Soci (azionariato)

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Beneficiario effettivo

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Geografia

Sede

1 Brompton Grove

Burton, Milford Haven

Pembrokeshire

SA73 1LR

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2012

Profit / (loss): £60.6K

Key figures

Profit / (loss)

2012£60.647
2013£83.044
2014£90.179
2016£55.197
2017£6874
2018£12.943
2019£12.465
2020£20.933
2021£12.511
2022£33.212
2023£42.203
2024—

Total assets

2012£8653
2013£6828
2014£6253
2016£6564
2017£2000
2018£2000
2019£2000
2020£2000
2021£2000
2022£2000
2023£2000
2024£438.450

Net Assets Liabilities

2012—
2013—
2014—
2016—
2017£59.053
2018£98.381
2019£90.976
2020£116.325
2021£110.542
2022£218.473
2023£330.152
2024£438.450

Equity

2012—
2013—
2014—
2016—
2017£2000
2018£2000
2019£2000
2020£2000
2021£2000
2022£2000
2023£2000
2024£438.450

Current Assets

2012£93.117
2013£100.460
2014£125.733
2016£136.336
2017£146.240
2018£183.237
2019£139.727
2020£184.203
2021£210.103
2022£213.382
2023£362.744
2024£481.465

Net Current Assets Liabilities

2012£12.335
2013£34.547
2014£47.107
2016£19.749
2017£18.347
2018£59.752
2019£50.815
2020£77.125
2021£121.880
2022£114.329
2023£189.604
2024£293.842

Total Assets Less Current Liabilities

2012£63.341
2013£86.614
2014£93.057
2016£58.489
2017£61.597
2018£100.643
2019£93.549
2020£119.339
2021£162.797
2022£264.038
2023£335.127
2024£445.412

Cash Bank On Hand

2012—
2013—
2014—
2016—
2017£90.996
2018£162.286
2019£108.440
2020£150.974
2021£189.772
2022£168.738
2023£300.687
2024£410.704

Debtors

2012£5328
2013£5689
2014£8053
2016£8362
2017£50.254
2018£15.464
2019£24.552
2020£24.043
2021£14.565
2022£36.645
2023£52.176
2024£57.506

Other Debtors

2012—
2013—
2014—
2016—
2017£50.254
2018£15.464
2019£24.552
2020£24.043
2021£14.565
2022£36.645
2023£52.176
2024—

Creditors

2012—
2013—
2014—
2016—
2017£127.893
2018£123.485
2019£88.912
2020£107.078
2021£88.223
2022£99.053
2023£173.140
2024£187.623

Trade Creditors Trade Payables

2012—
2013—
2014—
2016—
2017£41.538
2018£43.284
2019£23.263
2020£28.734
2021£28.469
2022£22.159
2023£35.702
2024—

Other Creditors

2012—
2013—
2014—
2016—
2017£50.422
2018£11.679
2019£12.776
2020£14.670
2021£24.335
2022£11.112
2023£36.994
2024—

Number Shares Issued Fully Paid

2012—
2013—
2014—
2016—
20172000
20182000
20192000
20202000
20212000
20222000
20232000
2024—

Par Value Share

2012—
2013—
2014—
2016—
2017£1
2018£1
2019£1
2020£1
2021£1
2022£1
2023£1
2024—

Average Number Employees During Period

2012—
2013—
2014—
2016—
201720
201821
201919
202018
202117
202217
202318
202420

Accumulated Depreciation Impairment Property Plant Equipment

2012—
2013—
2014—
2016—
2017£98.780
2018£105.596
2019£112.451
2020£119.086
2021£130.132
2022£139.746
2023£151.837
2024£154.592

Additional Provisions Increase From New Provisions Recognised

2012—
2013—
2014—
2016—
2017—
2018£311
2019£441
2020—
2021£2593
2022—
2023£1987
2024—

Additions Other Than Through Business Combinations Property Plant Equipment

2012—
2013—
2014—
2016—
2017£3630
2018£8659
2019£6335
2020£5338
2021£119.838
2022£5852
2023£18.139
2024—

Amount Specific Advance Or Credit Directors

2012—
2013—
2014—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024£773

Bank Borrowings Overdrafts

2012—
2013—
2014—
2016—
2017—
2018—
2019—
2020£49.271
2021£49.271
2022£39.988
2023—
2024—

Called Up Share Capital

2012£1000
2013£1000
2014£1000
2016£2000
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Cash Bank In Hand

2012£83.244
2013£89.964
2014£111.665
2016£123.437
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Corporation Tax Payable

2012—
2013—
2014—
2016—
2017£5622
2018£18.880
2019£12.154
2020£20.492
2021£12.541
2022£30.649
2023£42.823
2024—

Creditors Due Within One Year Total Current Liabilities

2012£80.782
2013£65.913
2014£78.626
2016£116.587
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Current Tax For Period

2012—
2013—
2014—
2016—
2017£5622
2018£13.225
2019£12.154
2020£20.492
2021£12.541
2022£30.619
2023£42.805
2024—

Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences

2012—
2013—
2014—
2016—
2017£1252
2018£-282
2019£311
2020£441
2021£-30
2022£2593
2023£-602
2024—

Deferred Tax Liabilities

2012—
2013—
2014—
2016—
2017£2544
2018£2262
2019£2573
2020£3014
2021£2984
2022£5577
2023£4975
2024—

Depreciation Rate Used For Property Plant Equipment

2012—
2013—
2014—
2016—
2017£0
2018£0
2019£0
2020£0
2021£0
2022£0
2023£0
2024—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2012—
2013—
2014—
2016—
2017—
2018—
2019—
2020—
2021—
2022£250
2023—
2024£6812

Disposals Property Plant Equipment

2012—
2013—
2014—
2016—
2017—
2018—
2019—
2020—
2021—
2022£424
2023—
2024£6893

Fixed Assets

2012£51.006
2013£52.067
2014£45.950
2016£38.740
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Increase Decrease In Existing Provisions

2012—
2013—
2014—
2016—
2017£-282
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Increase From Depreciation Charge For Year Property Plant Equipment

2012—
2013—
2014—
2016—
2017£5989
2018£6816
2019£6855
2020£6635
2021£11.046
2022£9864
2023£12.091
2024£9566

Net Assets Liabilities Including Pension Asset Liability

2012£61.647
2013£84.044
2014£91.179
2016£57.197
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Net Deferred Tax Liability Asset

2012—
2013—
2014—
2016—
2017£2544
2018£2262
2019£2573
2020£3014
2021£2984
2022£5577
2023£4975
2024—

Other Taxation Social Security Payable

2012—
2013—
2014—
2016—
2017£30.311
2018£49.642
2019£40.719
2020£43.182
2021£22.149
2022£25.121
2023£57.621
2024—

Profit Loss Account Reserve

2012£60.647
2013£83.044
2014£90.179
2016£55.197
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Property Plant Equipment

2012—
2013—
2014—
2016—
2017£43.250
2018£40.891
2019£42.734
2020£42.214
2021£40.917
2022£149.709
2023£145.523
2024£151.570

Property Plant Equipment Gross Cost

2012—
2013—
2014—
2016—
2017£139.671
2018£148.330
2019£154.665
2020£160.003
2021£279.841
2022£285.269
2023£303.408
2024£304.908

Provisions

2012—
2013—
2014—
2016—
2017£2262
2018£2573
2019£3014
2020£2984
2021£5577
2022£4975
2023£6962
2024—

Provisions For Liabilities Balance Sheet Subtotal

2012—
2013—
2014—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024£6962

Provisions For Liabilities Charges

2012£1694
2013£2570
2014£1878
2016£1292
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Shareholder Funds

2012£61.647
2013£84.044
2014£91.179
2016£57.197
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Stocks Inventory

2012£4545
2013£4807
2014£6015
2016£4537
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets

2012£51.006
2013£52.067
2014£45.950
2016£38.740
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Additions

2012£9714
2013£711
2014£3892
2016£11.074
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Cost Or Valuation

2012£110.650
2013£120.364
2014£121.075
2016£124.967
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation

2012£59.644
2013£68.297
2014£75.125
2016£86.227
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation Charge For Period

2012£8653
2013£6828
2014£6253
2016£6564
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Taxation Including Deferred Taxation Balance Sheet Subtotal

2012—
2013—
2014—
2016—
2017£2544
2018£2262
2019£2573
2020£3014
2021£2984
2022£5577
2023£4975
2024—

Tax Tax Credit On Profit Or Loss On Ordinary Activities

2012—
2013—
2014—
2016—
2017£6874
2018£12.943
2019£12.465
2020£20.933
2021£12.511
2022£33.212
2023£42.203
2024—

Total Additions Including From Business Combinations Property Plant Equipment

2012—
2013—
2014—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024£8393

Total Fixed Assets Additions

2012£9714
2013£711
2014£3892
2016£11.074
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Total Fixed Assets Cost Or Valuation

2012£110.650
2013£120.364
2014£121.075
2016£124.967
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Total Fixed Assets Depreciation

2012£59.644
2013£68.297
2014£75.125
2016£86.227
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Total Fixed Assets Depreciation Charge In Period

2012£8653
2013£6828
2014£6253
2016£6564
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Total Inventories

2012—
2013—
2014—
2016—
2017£4990
2018£5487
2019£6735
2020£9186
2021£5766
2022£7999
2023£9881
2024£13.255

Unused Provision Reversed

2012—
2013—
2014—
2016—
2017—
2018—
2019—
2020£30
2021—
2022£602
2023—
2024—
Metric201220132014201620172018201920202021202220232024
Profit / (loss)£60.647£83.044£90.179£55.197£6874£12.943£12.465£20.933£12.511£33.212£42.203—
Total assets£8653£6828£6253£6564£2000£2000£2000£2000£2000£2000£2000£438.450
Net Assets Liabilities————£59.053£98.381£90.976£116.325£110.542£218.473£330.152£438.450
Equity————£2000£2000£2000£2000£2000£2000£2000£438.450
Current Assets£93.117£100.460£125.733£136.336£146.240£183.237£139.727£184.203£210.103£213.382£362.744£481.465
Net Current Assets Liabilities£12.335£34.547£47.107£19.749£18.347£59.752£50.815£77.125£121.880£114.329£189.604£293.842
Total Assets Less Current Liabilities£63.341£86.614£93.057£58.489£61.597£100.643£93.549£119.339£162.797£264.038£335.127£445.412
Cash Bank On Hand————£90.996£162.286£108.440£150.974£189.772£168.738£300.687£410.704
Debtors£5328£5689£8053£8362£50.254£15.464£24.552£24.043£14.565£36.645£52.176£57.506
Other Debtors————£50.254£15.464£24.552£24.043£14.565£36.645£52.176—
Creditors————£127.893£123.485£88.912£107.078£88.223£99.053£173.140£187.623
Trade Creditors Trade Payables————£41.538£43.284£23.263£28.734£28.469£22.159£35.702—
Other Creditors————£50.422£11.679£12.776£14.670£24.335£11.112£36.994—
Number Shares Issued Fully Paid————2000200020002000200020002000—
Par Value Share————£1£1£1£1£1£1£1—
Average Number Employees During Period————2021191817171820
Accumulated Depreciation Impairment Property Plant Equipment————£98.780£105.596£112.451£119.086£130.132£139.746£151.837£154.592
Additional Provisions Increase From New Provisions Recognised—————£311£441—£2593—£1987—
Additions Other Than Through Business Combinations Property Plant Equipment————£3630£8659£6335£5338£119.838£5852£18.139—
Amount Specific Advance Or Credit Directors———————————£773
Bank Borrowings Overdrafts———————£49.271£49.271£39.988——
Called Up Share Capital£1000£1000£1000£2000————————
Cash Bank In Hand£83.244£89.964£111.665£123.437————————
Corporation Tax Payable————£5622£18.880£12.154£20.492£12.541£30.649£42.823—
Creditors Due Within One Year Total Current Liabilities£80.782£65.913£78.626£116.587————————
Current Tax For Period————£5622£13.225£12.154£20.492£12.541£30.619£42.805—
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences————£1252£-282£311£441£-30£2593£-602—
Deferred Tax Liabilities————£2544£2262£2573£3014£2984£5577£4975—
Depreciation Rate Used For Property Plant Equipment————£0£0£0£0£0£0£0—
Disposals Decrease In Depreciation Impairment Property Plant Equipment—————————£250—£6812
Disposals Property Plant Equipment—————————£424—£6893
Fixed Assets£51.006£52.067£45.950£38.740————————
Increase Decrease In Existing Provisions————£-282———————
Increase From Depreciation Charge For Year Property Plant Equipment————£5989£6816£6855£6635£11.046£9864£12.091£9566
Net Assets Liabilities Including Pension Asset Liability£61.647£84.044£91.179£57.197————————
Net Deferred Tax Liability Asset————£2544£2262£2573£3014£2984£5577£4975—
Other Taxation Social Security Payable————£30.311£49.642£40.719£43.182£22.149£25.121£57.621—
Profit Loss Account Reserve£60.647£83.044£90.179£55.197————————
Property Plant Equipment————£43.250£40.891£42.734£42.214£40.917£149.709£145.523£151.570
Property Plant Equipment Gross Cost————£139.671£148.330£154.665£160.003£279.841£285.269£303.408£304.908
Provisions————£2262£2573£3014£2984£5577£4975£6962—
Provisions For Liabilities Balance Sheet Subtotal———————————£6962
Provisions For Liabilities Charges£1694£2570£1878£1292————————
Shareholder Funds£61.647£84.044£91.179£57.197————————
Stocks Inventory£4545£4807£6015£4537————————
Tangible Fixed Assets£51.006£52.067£45.950£38.740————————
Tangible Fixed Assets Additions£9714£711£3892£11.074————————
Tangible Fixed Assets Cost Or Valuation£110.650£120.364£121.075£124.967————————
Tangible Fixed Assets Depreciation£59.644£68.297£75.125£86.227————————
Tangible Fixed Assets Depreciation Charge For Period£8653£6828£6253£6564————————
Taxation Including Deferred Taxation Balance Sheet Subtotal————£2544£2262£2573£3014£2984£5577£4975—
Tax Tax Credit On Profit Or Loss On Ordinary Activities————£6874£12.943£12.465£20.933£12.511£33.212£42.203—
Total Additions Including From Business Combinations Property Plant Equipment———————————£8393
Total Fixed Assets Additions£9714£711£3892£11.074————————
Total Fixed Assets Cost Or Valuation£110.650£120.364£121.075£124.967————————
Total Fixed Assets Depreciation£59.644£68.297£75.125£86.227————————
Total Fixed Assets Depreciation Charge In Period£8653£6828£6253£6564————————
Total Inventories————£4990£5487£6735£9186£5766£7999£9881£13.255
Unused Provision Reversed———————£30—£602——

Documenti

Unaudited abridged accounts made up to 31 July 2025

20/01/2026

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Annual Accounts

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Confirmation statement

28/07/2025

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Unaudited abridged accounts made up to 31 July 2024

21/02/2025

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Annual Accounts

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29/07/2024

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Total exemption full accounts made up to 31 July 2023

07/03/2024

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Confirmation statement

01/08/2023

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🇮🇪KILDALE LIMITED🇮🇪BRAMBURY LIMITED🇮🇪CLOVERWOOD LIMITEDMARCO PALOMINO🇬🇧Mr Jake EdwardsRandall W SCHMIDT
YoY profit / (loss) (2022 vs 2023)YoY profit / (loss)
+27,1%
Return on assets (net) (2023)Return on assets (net)
2110,2%
Equity ratio (2024)Equity ratio
100%
YoY total assets (2023 vs 2024)YoY total assets
+21.822,5%
CAGR total assets (2012–2024)CAGR total assets
+42,9%

Financial Health

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

Growth

YoY profit / (loss) (2012 vs 2013)
+36,9%
YoY total assets (2012 vs 2013)
-21,1%
YoY net current assets (2012 vs 2013)
+180,1%
YoY profit / (loss) (2013 vs 2014)
+8,6%
YoY total assets (2013 vs 2014)
-8,4%
  1. –Pembrokeshire
  2. –THE HARBOURMASTER LIMITED
YoY net current assets (2013 vs 2014)
+36,4%
YoY profit / (loss) (2014 vs 2016)
-38,8%
YoY total assets (2014 vs 2016)
+5%
YoY net current assets (2014 vs 2016)
-58,1%
YoY profit / (loss) (2016 vs 2017)
-87,5%
YoY total assets (2016 vs 2017)
-69,5%
YoY net current assets (2016 vs 2017)
-7,1%
YoY profit / (loss) (2017 vs 2018)
+88,3%
YoY net current assets (2017 vs 2018)
+225,7%
YoY profit / (loss) (2018 vs 2019)
-3,7%
YoY net current assets (2018 vs 2019)
-15%
YoY profit / (loss) (2019 vs 2020)
+67,9%
YoY net current assets (2019 vs 2020)
+51,8%
YoY profit / (loss) (2020 vs 2021)
-40,2%
YoY net current assets (2020 vs 2021)
+58%
YoY profit / (loss) (2021 vs 2022)
+165,5%
YoY net current assets (2021 vs 2022)
-6,2%
YoY profit / (loss) (2022 vs 2023)
+27,1%
YoY net current assets (2022 vs 2023)
+65,8%
YoY total assets (2023 vs 2024)
+21.822,5%
YoY net current assets (2023 vs 2024)
+55%
CAGR total assets (2012–2024)
+42,9%

Efficiency & returns

Return on assets (net) (2012)
700,9%
Return on assets (net) (2013)
1216,2%
Return on assets (net) (2014)
1442,2%
Return on assets (net) (2016)
840,9%
Return on assets (net) (2017)
343,7%
Profit / (loss) per employee (2017)
344 £
Return on assets (net) (2018)
647,2%
Profit / (loss) per employee (2018)
616 £
Return on assets (net) (2019)
623,3%
Profit / (loss) per employee (2019)
656 £
Return on assets (net) (2020)
1046,7%
Profit / (loss) per employee (2020)
1163 £
Return on assets (net) (2021)
625,6%
Profit / (loss) per employee (2021)
736 £
Return on assets (net) (2022)
1660,6%
Profit / (loss) per employee (2022)
1954 £
Return on assets (net) (2023)
2110,2%
Profit / (loss) per employee (2023)
2345 £

Working capital & liquidity

Net current assets (2012)
12.335 £
Net current assets (2013)
34.547 £
Net current assets (2014)
47.107 £
Net current assets (2016)
19.749 £
Net current assets (2017)
18.347 £
Net current assets (2018)
59.752 £
Net current assets (2019)
50.815 £
Net current assets (2020)
77.125 £
Net current assets (2021)
121.880 £
Net current assets (2022)
114.329 £
Net current assets (2023)
189.604 £
Net current assets (2024)
293.842 £

Capital structure

Equity ratio (2017)
100%
Equity ratio (2018)
100%
Equity ratio (2019)
100%
Equity ratio (2020)
100%
Equity ratio (2021)
100%
Equity ratio (2022)
100%
Equity ratio (2023)
100%
Equity ratio (2024)
100%
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