SAFE HARBOUR INVESTMENTS LTDActive
Key figures
Like most small UK companies, SAFE HARBOUR INVESTMENTS LTD does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2024/25Balance sheet structure
Filed accounts2020–2024/25
| 2020 | 2021 | 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|---|---|
| Cash at bank and in hand | 16,952 | 4,381 | 422 | — | — |
| Total assets | 127,214 | 114,643 | 622 | 103,485 | 116,870 |
| Total liabilities | 110,787 | 137,917 | 125,675 | 134,404 | 140,589 |
| Net assets / total equity | 16,427 | -23,274 | -28,842 | 31,169 | 24,480 |
| Average number of employees | 1 | 1 | 1 | 1 | 1 |
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.
Summary: SAFE HARBOUR INVESTMENTS LTD
Company
SAFE HARBOUR INVESTMENTS LTD is a private limited company registered with Companies House under company number 08800426. It was incorporated on 3 Dec 2013. Its status is active. The registered office is in Bideford (EX39). Its nature of business (SIC 2007) is activities of head offices (70100).
Accounts
The latest accounts in the database are for 2024/25 (period ending 30 Apr 2025); the company files micro-entity accounts. Net assets were £24,480, down 21.5% on the previous year. Total assets were £116,870 and total liabilities £140,589. The company had an average of 1 employee. Figures are available for 5 financial years (2020–2024/25).
Control and charges
One person with significant control is registered.
Filing deadlines
The next accounts are due by 31 Jan 2027. The next confirmation statement is due by 17 Dec 2026.