Company Overview
Long Harbour Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 14 May 2009, so this is a well established company. Long Harbour Ltd has been in business for 16 years and 10 months. The accounts status is full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

One, New Change, London, EC4M 9AF
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Companies House Data
Company NameLONG HARBOUR LTD
Company Number06905581
Registered Office AddressOne
 New Change
 EC4M 9AF
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date14/05/2009
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryFULL
Returns Next Due Date11/06/2017
Returns Last Made Up Date14/05/2016
Previous Company NameChanged Date
ATTILA ASSET MANAGEMENT LTD.08 Dec 2011
CADSTONE ASSET MANAGMENT LIMITED22 Oct 2009
Directors & Members
Show Resigned
William Astor - Director
(British, 47 years old, born January 1979)
Appointed 05 March 2010
Active
James Aumonier - Director
(British, 48 years old, born February 1978)
Appointed 14 May 2009
Active
Richard Silva - Director
(British, 59 years old, born July 1967)
Appointed 18 February 2016
Active
Gravitas Company Secretarial Services Limited - Secretary
Appointed 22 March 2010
Active
Secretaries
Show Resigned
Gravitas Company Secretarial Services Limited - Secretary
Appointed 22 March 2010
Active
Other Company Directorships
William Astor
ABACUS GENERAL PARTNER LIMITED
ABACUS LAND 1 (E) LIMITED
ABACUS LAND 1 (F) LIMITED
AGA CAPITAL LIMITED
ATTILA (BR) (NO. 2) LIMITED
ATTILA (BR) LIMITED
ATTILA (GR1) LLP
ATTILA (GR2) LLP
ATTILA GROUP LLP
FAWLEY WATERSIDE (UK) GENERAL PARTNER LIMITED
FAWLEY WATERSIDE LIMITED
HOMEGROUND MANAGEMENT LTD
INSIGHTS TECHNOLOGY CONSULTING LIMITED
LH INCOME 2 LLP
LH INCOME 3 (CARRY) LLP
LHESCO LIMITED
LHESCO TRADING LIMITED
LHIF HOLDINGS (2) LIMITED
LHIF HOLDINGS LIMITED
LONG HARBOUR (CASPIAN) LIMITED
LONG HARBOUR GROUP LIMITED
LONG HARBOUR HOLDINGS LIMITED
LONG HARBOUR HUTCHISON WATER LTD
LONG HARBOUR INVESTMENTS LIMITED
LONG HARBOUR RESIDENTIAL FREEHOLDS LIMITED
LONG HARBOUR SECURITIES LIMITED
LONG HARBOUR SINGLE FAMILY 1 CO-INVEST LLP
LONGEVITY PARTNERS ITALY LIMITED
LONGEVITY POWER LIMITED
NORTH NORTHAMPTONSHIRE INVESTMENT 2 LIMITED
NORTH NORTHAMPTONSHIRE INVESTMENT LIMITED
NORTHANTS PARTNERS LLP
WAY OF LIFE MANAGEMENT LTD.
WOL (THE LANSDOWNE) LIMITED
James Aumonier
AASSM LIMITED
ABACUS GENERAL PARTNER LIMITED
ABACUS LAND 1 (A) LIMITED
ABACUS LAND 1 (B) LIMITED
ABACUS LAND 1 (F) LIMITED
AGA CAPITAL LIMITED
ATTILA (BR) (NO. 2) LIMITED
ATTILA (BR) LIMITED
ATTILA (GR1) LLP
ATTILA (GR2) LLP
ATTILA GROUP LLP
FAWLEY WATERSIDE (UK) GENERAL PARTNER LIMITED
HOMEGROUND MANAGEMENT LTD
INSIGHTS TECHNOLOGY CONSULTING LIMITED
LH INCOME 2 LLP
LH INCOME 3 (CARRY) LLP
LHESCO LIMITED
LHESCO TRADING LIMITED
LHIF HOLDINGS (2) LIMITED
LHIF HOLDINGS LIMITED
LONG HARBOUR (CASPIAN) LIMITED
LONG HARBOUR GROUP LIMITED
LONG HARBOUR HOLDINGS LIMITED
LONG HARBOUR HUTCHISON WATER LTD
LONG HARBOUR INVESTMENTS LIMITED
LONG HARBOUR RESIDENTIAL FREEHOLDS LIMITED
LONG HARBOUR SECURITIES LIMITED
LONG HARBOUR SINGLE FAMILY 1 CO-INVEST LLP
NORTH NORTHAMPTONSHIRE INVESTMENT 2 LIMITED
NORTH NORTHAMPTONSHIRE INVESTMENT LIMITED
NORTHANTS PARTNERS LLP
THE PROPERTY RACE DAY
TONBRIDGE AND DISTRICT PROPERTY MANAGEMENT LIMITED
WAY OF LIFE MANAGEMENT LTD.
WOL (THE LANSDOWNE) LIMITED
Richard Silva
AASSM LIMITED
FAWLEY WATERSIDE (UK) GENERAL PARTNER LIMITED
HOMEGROUND MANAGEMENT LTD
INSIGHTS TECHNOLOGY CONSULTING LIMITED
LH INCOME 2 LLP
LH INCOME 3 (CARRY) LLP
LHIF HOLDINGS LIMITED
LONG HARBOUR HOLDINGS LIMITED
LONG HARBOUR RESIDENTIAL FREEHOLDS LIMITED
LONG HARBOUR SINGLE FAMILY 1 CO-INVEST LLP
NORTH NORTHAMPTONSHIRE INVESTMENT 2 LIMITED
NORTH NORTHAMPTONSHIRE INVESTMENT LIMITED
NORTHANTS PARTNERS LLP
WAY OF LIFE MANAGEMENT LTD.
WOL (THE LANSDOWNE) LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2015 31-Dec-2014
Balance Sheet
Fixed Assets 890,000 890,000 1,249,000
Current Assets 4,657,000 4,657,000 8,643,000
Creditors Due Within One Year 1,455,000 1,455,000 2,414,000
Working Cap 3,202,000 3,202,000 6,229,000
Total Assets Less Current Liabilities 4,092,000 4,092,000 7,478,000
Long-term Liabilities 97,000 97,000 3,105,000
Net Assets 3,995,000 3,995,000 4,373,000
Share Capital & Reserves
Share Cap 0 0 0
Profit & Loss Reserves 3,995,000 3,995,000 4,373,000
Other Reserves 0 0 0
Shareholders Funds 3,995,000 3,995,000 4,373,000
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2015 31-Dec-2014
Tangible Fixed Assets - - -
Fixed Assets 16.0% 16.0% 12.6%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 3.3% 3.3% 24.5%
Cash Bank In Hand 29.9% 29.9% 58.9%
Current Assets 84.0% 84.0% 87.4%
Creditors Due Within One Year 26.2% 26.2% 24.4%
Net Current Assets Liabilities 57.7% 57.7% 63.0%
Creditors Due After One Year 1.7% 1.7% 31.4%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 72.0% 72.0% 44.2%
Called Up Share Capital 0.0% 0.0% 0.0%
Share Capital Allotted Called Up Paid 0.0% 0.0% 0.0%
Profit Loss Account Reserve 72.0% 72.0% 44.2%
Shareholder Funds 72.0% 72.0% 44.2%
Capital Employed - - -
Total Assets Less Current Liabilities 73.8% 73.8% 75.6%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2015 31-Dec-2014
Liquidity Ratio 3.2 3.2 3.6
Solvency Ratio 3.6 3.6 1.8
Reserves to Assets 0.7 0.7 0.4
Secured Creditors Unlock full report
Mortgages Charges 5
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 4
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2015 31-Dec-2014
Assets 5,547,000 5,547,000 9,892,000
Debt 1,552,000 1,552,000 5,519,000
Net Assets/Debt 3,995,000 3,995,000 4,373,000

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 company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for 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 company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for 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 company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for 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
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Document Filings
Satisfaction of charge 069055810005 in full
Director's details changed for Mr Richard Silva on 1 November 2025
Director's details changed for Mr James Stacy Aumonier on 1 November 2025
Director's details changed for The Honourable William Waldorf Astor on 1 November 2025
Director's details changed for Mr James Stacy Aumonier on 1 May 2025
Confirmation statement made on 14 May 2025 with no updates
Director's details changed for Mr Richard Silva on 5 December 2024
Confirmation statement made on 14 May 2024 with no updates
Director's details changed for Mr James Stacy Aumonier on 30 September 2022
Confirmation statement made on 14 May 2023 with no updates
Confirmation statement made on 14 May 2022 with no updates
Memorandum and Articles of Association
Resolutions
Registration of charge 069055810005, created on 20 July 2021
Memorandum and Articles of Association
Resolutions
Statement of Company's objects
Satisfaction of charge 069055810004 in full
Satisfaction of charge 069055810003 in full
Confirmation statement made on 14 May 2021 with no updates

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