HARBORSIDE LOGISTICS LIMITED
ActiveKey figures
Like most small UK companies, HARBORSIDE LOGISTICS LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2024/25Sector comparison
SIC 52241Where the company stands among the 532 active companies whose first SIC code is 52241 (Cargo handling for water transport activities).
- PORT OF BOSTON LIMITED£28.1m
- REDCAR BULK TERMINAL LIMITED£26.7m
- VICTORIA WHARVES LIMITED£25.8m
- BELFAST CONTAINER TERMINAL (BCT) LIMITED£23.6m
- SHARPNESS DOCK LIMITED£11m
- SOLENT STEVEDORES LIMITED£10.2m
- DAVIES TURNER & CO. LIMITED£9.2m
- PD PORTS HULL LIMITED£6m
- WOODSIDE GLOBAL LIMITED£4.5m
- BRUNEL LOGISTICS (UK) LIMITED£4.5m
Positions are approximate. Figures come from each company's latest accounts; money and employee figures are compared only with companies that filed accounts in pounds for a period ending in the last two and a half years and are not dormant, so those groups are smaller than 532. The line on each bar marks the median.
Summary: HARBORSIDE LOGISTICS LIMITED
What kind of company is it?
HARBORSIDE LOGISTICS LIMITED is a private limited company registered with Companies House under company number 05103387. It was incorporated on 16 Apr 2004. Its status is active. The registered office is in Walsall (WS9). Its nature of business (SIC 2007) is cargo handling for water transport activities (52241).
How is the company doing financially?
The latest accounts in the database are for 2024/25 (period ending 30 Apr 2025); the company files small company accounts (filleted). Net assets were £2,104,280, down 4.6% on the previous year. Cash at bank and in hand was £933,795. Total assets were £2,851,539 and total liabilities £778,766. The company had an average of 0 employees. Figures are available for 5 financial years (2019/20–2024/25).
How does it compare with similar companies?
Compared with 532 active companies whose first SIC code is 52241: By net assets it ranks higher than 92% of them (median £5,522). By total assets it ranks higher than 88% of them (median £33,129). By cash it ranks higher than 84% of them (median £26,665). By number of employees it ranks lower than 75% of them (median 1). It is older than 87% of them (median age 5.6 years).
Who runs and controls the company?
The company has 2 current directors. 2 persons with significant control are registered. 1 of 2 registered charges are outstanding.
When are its next filings due?
The next accounts are due by 31 Jan 2027. The next confirmation statement is due by 7 Mar 2027.
Filed accounts2019/20–2024/25
| 2019/20 | 2020/21 | 2021/22 | 2023/24 | 2024/25 | |
|---|---|---|---|---|---|
| Cash at bank and in hand | 438,906 | 879,396 | 1,132,463 | 1,482,164 | 933,795 |
| Total assets | 1,086,419 | 2,180,461 | 2,734,017 | 2,956,605 | 2,851,539 |
| Total liabilities | — | — | — | — | 778,766 |
| Net assets / total equity | 905,920 | 1,422,581 | 2,166,561 | 2,205,614 | 2,104,280 |
| Average number of employees | 10 | 11 | 14 | 13 | 0 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
History
20 events- Financial year 2024/25 endedAccounts: net assets £2.1m, 0 employees
- Financial year 2023/24 endedAccounts: net assets £2.2m, 13 employees
- Financial year 2021/22 endedAccounts: net assets £2.2m, 14 employees
- Financial year 2020/21 endedAccounts: net assets £1.4m, 11 employees
- Financial year 2019/20 endedAccounts: net assets £905.9k, 10 employees
- Mr Joseph Collins registered as a person with significant control
- Mrs Andrea Collins registered as a person with significant control
- Andrea Mary COLLINS appointedDirector
Earlier events (12)
- Tracey HARRIS resignedSecretary
- MILLSTAR LIMITED resignedSecretary (corporate)
- Tracey HARRIS appointedSecretary
- MILLSTAR LIMITED appointedSecretary (corporate)
- Stephen Wayne DUNN resignedSecretary
- KEY LEGAL SERVICES (SECRETARIAL) LIMITED resignedNominee secretary (corporate)
- KEY LEGAL SERVICES (NOMINEES) LIMITED resignedNominee director (corporate)
- Joseph Austin COLLINS appointedDirector
- Stephen Wayne DUNN appointedSecretary
- KEY LEGAL SERVICES (SECRETARIAL) LIMITED appointedNominee secretary (corporate)
- KEY LEGAL SERVICES (NOMINEES) LIMITED appointedNominee director (corporate)
- Company incorporatedPrivate limited company
Dates as recorded at Companies House: incorporation, name changes, officer appointments and resignations, current persons with significant control, and the end of each financial year with figures in the database. Former persons with significant control are not listed.