Company Overview
Harbourside Leisure Management Company Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 02 July 2004, so this is a well established company. Harbourside Leisure Management Company Limited has been in business for 21 years and 9 months. The accounts status is small and the accounts are next due on Tuesday 30 December 2025.
Registered Address

500 Dashwood Lang Road, Bourne Business Park, Addlestone, Surrey, KT15 2HJ
Credit Reports Available

These credit rating reports are available now:


Credit Analysts Report
Get Report >>

Standard Credit Report
Get Report >>

Basic Credit Report
Get Report >>

24/7 credit rating data feed - no UK company credit reports are updated faster

Companies House Data
Company NameHARBOURSIDE LEISURE MANAGEMENT COMPANY LIMITED
Company Number05169141
Registered Office Address500 Dashwood Lang Road
 Bourne Business Park
 KT15 2HJ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date02/07/2004
Accounting Reference Date Day30
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date30/12/2024
Accounts Account CategorySMALL
Returns Next Due Date28/06/2017
Returns Last Made Up Date31/05/2016
Directors & Members
Show Resigned
Jacqueline Chalmers - Director
(British, 51 years old, born January 1975)
Appointed 27 January 2021
 Active
Steven Dolman - Director
(British, 60 years old, born October 1966)
Appointed 18 March 2024
 Active
Robin James - Director
(English, 52 years old, born July 1974)
Appointed 17 February 2026
 Active
Charlotte Tugwell - Director
(British, 41 years old, born February 1985)
Appointed 11 September 2024
 Active
Secretaries
Show Resigned
Other Company Directorships
Jacqueline Chalmers
BATH RIVERSIDE ALBERT CRESCENT MANAGEMENT COMPANY LIMITED
BATH RIVERSIDE CORINTHIAN MANAGEMENT LIMITED
BATH RIVERSIDE ESTATE MANAGEMENT COMPANY LIMITED
BATH RIVERSIDE LEOPOLD MANAGEMENT COMPANY LIMITED
BATH RIVERSIDE LIBERTY MANAGEMENT COMPANY LIMITED
BATH RIVERSIDE ROYAL VIEW MANAGEMENT COMPANY LIMITED
BUILDING 7 HARBOURSIDE MANAGEMENT COMPANY LIMITED
BUILDINGS 3A, 3B & 4 HARBOURSIDE MANAGEMENT COMPANY LIMITED
DOWNS ROAD (WITNEY) MANAGEMENT COMPANY LIMITED
EAST CHALLOW MANAGEMENT COMPANY LIMITED
FARINGDON FIELDS MANAGEMENT COMPANY LIMITED
GRANGE MEADOWS (CANNINGTON) MANAGEMENT COMPANY LIMITED
HARRY STOKE MANAGEMENT COMPANY LIMITED
HAYDON DEVELOPMENT COMPANY LIMITED
HIGHBROOK VIEW (HAMBROOK) MANAGEMENT COMPANY LIMITED
HUNTS GROVE MANAGEMENT COMPANY LIMITED
HYGGE PARK (KEYNSHAM) MANAGEMENT COMPANY LIMITED
INVICTA HARBOURSIDE MANAGEMENT LIMITED
KINGSWOOD FIELDS RESIDENTS MANAGEMENT COMPANY LIMITED
LANGFORD FIELDS RESIDENTS MANAGEMENT COMPANY LIMITED
LANGLEY POINT PROPERTY MANAGEMENT COMPANY LIMITED
LISKERRETT (LISKEARD) MANAGEMENT LIMITED
MEADOWS EDGE (HEREFORD) MANAGEMENT COMPANY LIMITED
MERCHANTS QUAY RESIDENTIAL COMPANY LIMITED
NETHERTON GRANGE RESIDENT'S MANAGEMENT COMPANY LIMITED
NORTH SWINDON DEVELOPMENT COMPANY LIMITED
PERRYBROOK APARTMENTS (GLOUCESTER) MANAGEMENT COMPANY LIMITED
ROWDEN PARK MANAGEMENT COMPANY LIMITED
SHERFORD ESTATE PARCEL Q MANAGEMENT COMPANY LIMITED
TADPOLE GARDEN VILLAGE C.I.C.
THE BARGE ARM CAR PARK MANAGEMENT COMPANY LIMITED
THE TANNERY GRAMPOUND MANAGEMENT COMPANY LIMITED
THE WATERFRONT AT GLOUCESTER QUAYS MANAGEMENT COMPANY LIMITED
Steven Dolman
SPORTING-GIFTS.COM LIMITED
Robin James
BCSSS PROPERTY GP LIMITED
CRUCIBLE RESIDENTIAL PROPERTIES LIMITED
MPS PROPERTY HOLDING LIMITED
Charlotte Tugwell
ARBORFIELD GREEN COMMUNITY INTEREST COMPANY
BATH RIVERSIDE ALBERT CRESCENT MANAGEMENT COMPANY LIMITED
BATH RIVERSIDE CORINTHIAN MANAGEMENT LIMITED
BATH RIVERSIDE ESTATE MANAGEMENT COMPANY LIMITED
BATH RIVERSIDE LEOPOLD MANAGEMENT COMPANY LIMITED
BATH RIVERSIDE LIBERTY MANAGEMENT COMPANY LIMITED
BATH RIVERSIDE ROYAL VIEW MANAGEMENT COMPANY LIMITED
BUILDING 7 HARBOURSIDE MANAGEMENT COMPANY LIMITED
BUILDINGS 3A, 3B & 4 HARBOURSIDE MANAGEMENT COMPANY LIMITED
CAMPBELL WHARF MANAGEMENT COMPANY LIMITED
CLAYBOURNE PROPERTY MANAGEMENT COMPANY LIMITED
FAIRFIELD GARDENS RESIDENTS COMPANY LIMITED
HARVARD WAY RESIDENTS' MANAGEMENT COMPANY LIMITED
HIGHLANDS PARK MANAGEMENT COMPANY LIMITED
INVICTA HARBOURSIDE MANAGEMENT LIMITED
KENNET HOUSE MANAGEMENT COMPANY LIMITED
MERCHANTS QUAY RESIDENTIAL COMPANY LIMITED
MULBERRY GROVE (WOKINGHAM) MANAGEMENT COMPANY LIMITED
OAKGROVE (ARGO HOUSE) MANAGEMENT COMPANY LIMITED
OAKGROVE (BACKUS LODGE) MANAGEMENT COMPANY LIMITED
OAKGROVE (DELPHI HOUSE) MANAGEMENT COMPANY LIMITED
OAKGROVE (DREYER HOUSE) MANAGEMENT COMPANY LIMITED
OAKGROVE (ENIAC VIEW) MANAGEMENT COMPANY LIMITED
OAKGROVE (HOLLY HOUSE) MANAGEMENT COMPANY LIMITED
OAKGROVE (KILBY HOUSE) MANAGEMENT COMPANY LIMITED
OAKGROVE (MICRO HOUSE) MANAGEMENT COMPANY LIMITED
OAKGROVE (MIXED USE ESTATE) RESIDENTS MANAGEMENT COMPANY LIMITED
OAKGROVE (NEWMANRY AND FENSOM) MANAGEMENT COMPANY LIMITED
OAKGROVE (PROTEUS HOUSE) MANAGEMENT COMPANY LIMITED
OAKGROVE PHASE 4 MANAGEMENT COMPANY LIMITED
OAKGROVE PHASE 5 MANAGEMENT COMPANY LIMITED
THE BARGE ARM CAR PARK MANAGEMENT COMPANY LIMITED
THE MACHINE STORE MANAGEMENT COMPANY LIMITED
WAVENDON MANAGEMENT COMPANY LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Dec-2024 30-Dec-2022 30-Dec-2021
Balance Sheet
Fixed Assets 0 0 0
Current Assets 466,940 466,940 350,440
Creditors Due Within One Year 466,939 466,939 350,439
Working Cap 1 1 1
Total Assets Less Current Liabilities 1 1 1
Long-term Liabilities 0 0 0
Net Assets 1 1 1
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 1 1 1
Common Size Financial Analysis Unlock full report
Accounts Date 30-Dec-2024 30-Dec-2022 30-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors 100.0% 100.0% 100.0%
Cash Bank In Hand - - -
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 100.0% 100.0% 100.0%
Net Current Assets Liabilities 0.0% 0.0% 0.0%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 0.0% 0.0% 0.0%
Capital Employed - - -
Total Assets Less Current Liabilities 0.0% 0.0% 0.0%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Dec-2024 30-Dec-2022 30-Dec-2021
Liquidity Ratio 1.0 1.0 1.0
Solvency Ratio 1.0 1.0 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 30-Dec-2024 30-Dec-2022 30-Dec-2021
Assets 466,940 466,940 350,440
Debt 466,939 466,939 350,439
Net Assets/Debt 1 1 1

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.

The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over total debts and obligations.

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.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over total debts and obligations.   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.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over total debts and obligations.

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
Other Business around KT15 2HJ
COCHLEAR (UK) LIMITED
6 Dashwood Lang Road, Bourne Business Park, Addlestone, Surrey, KT15 2HJ
COCHLEAR RESEARCH AND DEVELOPMENT LIMITED
6 DASHWOOD LANG ROAD, BOURNE BUSINESS PARK, ADDLESTONE, SURREY, KT15 2HJ
COCHLEAR EUROPE LIMITED
6 DASHWOOD LANG ROAD, BOURNE BUSINESS PARK, ADDLESTONE, SURREY, KT15 2HJ
Document Filings
Appointment of Mr Robin James as a director on 17 February 2026
Termination of appointment of Michael Adam White as a director on 17 February 2026
Confirmation statement made on 20 May 2025 with no updates
Termination of appointment of Mark James Foyle as a director on 11 September 2024
Appointment of Mrs Charlotte Tugwell as a director on 11 September 2024
Director's details changed for Mr Mark James Foyle on 31 October 2024
Confirmation statement made on 20 May 2024 with no updates
Appointment of Mr Steven Guy Dolman as a director on 18 March 2024
Registered office address changed from Crest Nicholson Plc 500 Dashwood Lang Road Bourne Business Park Addlestone Surrey KT15 2HJ United Kingdom to 500 Dashwood Lang Road Bourne Business Park Addlestone Surrey KT15 2HJ on 14 September 2023
Change of details for Crest Nicholson (South West) Limited as a person with significant control on 28 April 2023
Confirmation statement made on 19 June 2023 with updates
Registered office address changed from Crest House, Pyrcroft Road Chertsey Surrey KT16 9GN to Crest Nicholson Plc 500 Dashwood Lang Road Bourne Business Park Addlestone Surrey KT15 2HJ on 3 July 2023
Termination of appointment of Ralph David Hawkins as a director on 18 January 2023
Appointment of Mr Mark James Foyle as a director on 18 January 2023
Confirmation statement made on 19 June 2022 with no updates
Confirmation statement made on 19 June 2021 with no updates
Termination of appointment of Tracey Anne Gallacher as a director on 24 May 2021
Appointment of Mr Ralph David Hawkins as a director on 24 May 2021
Termination of appointment of Zoe Elizabeth White as a director on 27 January 2021
Appointment of Ms Jacqueline Chalmers as a director on 27 January 2021
Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2026 Check Free