FRAGRANT HARBOUR LIMITED

04267377
Active Newcastle Upon Tyne

Other letting and operating of own or leased real estate

0 employees website.com
Other letting and operating of own or leased real estate
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FRAGRANT HARBOUR LIMITED

04267377

Other letting and operating of own or leased real estate

Founded 9 Aug 2001 Active Newcastle Upon Tyne, United Kingdom 0 employees website.com
Other letting and operating of own or leased real estate

Previous Company Names

AAX LIMITED 9 Aug 2001 — 22 Aug 2001
Accounts Submitted 23 Jul 2025 Next due 31 Jul 2026 24 days remaining
Confirmation Submitted 27 Aug 2025 Next due 4 Aug 2026 28 days remaining
Net assets £753K £11K 2024 year on year
Total assets £1M £12K 2024 year on year
Total Liabilities £320K £831 2024 year on year
Charges 9
4 outstanding 5 satisfied

Contact & Details

Contact

Registered Address

32 Northumberland Avenue Gosforth Newcastle Upon Tyne Tyne & Wear NE3 4XH

Full company profile for FRAGRANT HARBOUR LIMITED (04267377), an active company based in Newcastle Upon Tyne, United Kingdom. Incorporated 9 Aug 2001. Other letting and operating of own or leased real estate. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Nov → 31 Oct 2024
Type total-exemption-full
Next accounts 31 Oct 2025
Due by 31 Jul 2026 24 days remaining

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

£29.38k

Increased by £12.21k (+71%)

Net Assets

£752.95k

Increased by £10.91k (+1%)

Total Liabilities

£319.77k

Increased by £831.00 (+0%)

Turnover

N/A

Employees

N/A

Debt Ratio

30%

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Oct Year End
2023
31 Oct Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

3 active
Status
Nigel Hin For TsangSecretaryBritishUnknown17 Aug 2001Active
Nigel Hin For TsangDirectorBritishUnited Kingdom6029 Apr 2004Active
Sindy Yee Han TsangDirectorBritishUnited Kingdom5817 Aug 2001Active

Shareholders

Shareholders (2)

Nigel Hin For Tsang
50.0%
Sindy Yee Han Tsang
50.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Mrs Sindy Yee Han Tsang

British

Active
Notified 6 Feb 2026
Residence United Kingdom
DOB September 1967
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Ownership Of Shares 25 To 50 Percent As Trust
  • Ownership Of Shares 25 To 50 Percent As Firm

Nigel Hin For Tsang

British

Active
Notified 22 Jul 2016
Residence United Kingdom
DOB April 1966
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

4 outstanding 5 satisfied

Properties

Properties

1 freehold 2 leasehold 3 total
AddressTenurePrice PaidDate Added
63C Bravington Road, London (W9 3AA) CITY OF WESTMINSTER
Leasehold£710,0007 Apr 2016
725 and 727 Durham Road, Low Fell GATESHEAD
Freehold-6 Dec 2005
Flat 1.13 Centralofts, Newcastle upon Tyne (NE1 4DE) NEWCASTLE UPON TYNE
Leasehold£223,00013 Sept 2004
63C Bravington Road, London (W9 3AA)
Leasehold £710,000
Added 7 Apr 2016
District CITY OF WESTMINSTER
725 and 727 Durham Road, Low Fell
Freehold
Added 6 Dec 2005
District GATESHEAD
Flat 1.13 Centralofts, Newcastle upon Tyne (NE1 4DE)
Leasehold £223,000
Added 13 Sept 2004
District NEWCASTLE UPON TYNE

Documents

Company Filings

DateCategoryDescriptionDocument
4 Jul 2026Persons With Significant ControlSindy Yee Han Tsang notified as a person with significant control
13 Jun 2026MortgageMortgage Satisfy Charge Full
11 Jun 2026MortgageMortgage Satisfy Charge Full
11 Jun 2026MortgageMortgage Satisfy Charge Full
11 Jun 2026MortgageMortgage Satisfy Charge Full
4 Jul 2026 Persons With Significant Control

Sindy Yee Han Tsang notified as a person with significant control

13 Jun 2026 Mortgage

Mortgage Satisfy Charge Full

11 Jun 2026 Mortgage

Mortgage Satisfy Charge Full

11 Jun 2026 Mortgage

Mortgage Satisfy Charge Full

11 Jun 2026 Mortgage

Mortgage Satisfy Charge Full

Recent Activity

Latest Activity

Sindy Yee Han Tsang notified as a person with significant control

2 days ago on 4 Jul 2026

Mortgage Satisfy Charge Full

3 weeks ago on 13 Jun 2026

Mortgage Satisfy Charge Full

3 weeks ago on 11 Jun 2026

Mortgage Satisfy Charge Full

3 weeks ago on 11 Jun 2026

Mortgage Satisfy Charge Full

3 weeks ago on 11 Jun 2026