FOWEY HARBOUR LTD

12757041
Active Colchester
0 employees website.com
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FOWEY HARBOUR LTD

12757041
Founded 20 Jul 2020 Active Colchester, United Kingdom 0 employees website.com
Accounts Submitted 28 May 2025 Next due 31 Jul 2026 1 month remaining
Confirmation Submitted 1 Aug 2025 Next due 3 Aug 2026 1 month remaining
Net assets £-128K £45 2024 year on year
Total assets £5M £1M 2024 year on year
Total Liabilities £5M £1M 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

4 & 5 The Cedars Apex 12 Old Ipswich Road Colchester Essex CO7 7QR United Kingdom

Full company profile for FOWEY HARBOUR LTD (12757041), an active company based in Colchester, United Kingdom. Incorporated 20 Jul 2020. 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 1 month remaining

Net Assets, Total Assets & Total Liabilities (2021–2024)

Cash in Bank

£2.05k

Increased by £1.03k (+100%)

Net Assets

-£127.70k

Decreased by £45.00 (-0%)

Total Liabilities

£5.14M

Increased by £1.22M (+31%)

Turnover

N/A

Employees

N/A

Debt Ratio

103%

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

1 active
Status
De La Garza, KathrynDirectorBritishUnited Kingdom6320 Jul 2020Active

Shareholders

Shareholders (1)

Kathryn De La Garza
100.0%
1

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Ms Kathryn De La Garza

British

Active
Notified 20 Jul 2020
Residence United Kingdom
DOB October 1962
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

3 freehold 3 total
AddressTenurePrice PaidDate Added
1 To 8 (inclusive), Willowbank, Melton, Woodbridge (IP12 1FU) EAST SUFFOLK
Freehold£700,0001 Mar 2024
1 & 3 Deben Meadows, Melton, Woodbridge and 1 & 2 The Brooks, Melton, Woodbridge EAST SUFFOLK
Freehold£350,0004 Jan 2024
Trevalsa Court Hotel, School Hill, Mevagissey, St Austell (PL26 6TH) CORNWALL
Freehold£2,550,00011 Nov 2021
1 To 8 (inclusive), Willowbank, Melton, Woodbridge (IP12 1FU)
Freehold £700,000
Added 1 Mar 2024
District EAST SUFFOLK
1 & 3 Deben Meadows, Melton, Woodbridge and 1 & 2 The Brooks, Melton, Woodbridge
Freehold £350,000
Added 4 Jan 2024
District EAST SUFFOLK
Trevalsa Court Hotel, School Hill, Mevagissey, St Austell (PL26 6TH)
Freehold £2,550,000
Added 11 Nov 2021
District CORNWALL

Documents

Company Filings

DateCategoryDescriptionDocument
9 Mar 2026Persons With Significant ControlChange to Ms Kathryn De La Garza as a person with significant control on 8 Mar 2026
9 Mar 2026OfficersChange to director Ms Kathryn De La Garza on 8 Mar 2026
1 Aug 2025Confirmation StatementConfirmation statement made on 20 Jul 2025 with updates
28 May 2025AccountsAnnual accounts made up to 31 Oct 2024
7 Aug 2024Confirmation StatementConfirmation statement made on 20 Jul 2024 with updates
9 Mar 2026 Persons With Significant Control

Change to Ms Kathryn De La Garza as a person with significant control on 8 Mar 2026

9 Mar 2026 Officers

Change to director Ms Kathryn De La Garza on 8 Mar 2026

1 Aug 2025 Confirmation Statement

Confirmation statement made on 20 Jul 2025 with updates

28 May 2025 Accounts

Annual accounts made up to 31 Oct 2024

7 Aug 2024 Confirmation Statement

Confirmation statement made on 20 Jul 2024 with updates

Recent Activity

Latest Activity

Change to Ms Kathryn De La Garza as a person with significant control on 8 Mar 2026

3 months ago on 9 Mar 2026

Change to director Ms Kathryn De La Garza on 8 Mar 2026

3 months ago on 9 Mar 2026

Confirmation statement made on 20 Jul 2025 with updates

10 months ago on 1 Aug 2025

Annual accounts made up to 31 Oct 2024

1 years ago on 28 May 2025

Confirmation statement made on 20 Jul 2024 with updates

1 years ago on 7 Aug 2024