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Harbourview Construction Limited

ActiveTotal exemption (full) accountsBuildersPoole
Company number
06917847
Incorporated
28 May 200917 years trading
Registered office
First Floor, Unit 3,Concept Park, Innovation Close, Poole, BH12 4QT
Nature of business
Construction of domestic buildings
Accounts due in
139 days
28 Feb 2027
Net assets
£244K▼
-17.9% on the year before
Cash at bank
£194K▲
At 31 May 2025
Employees
11
Average during the year
From the Companies House register, 1 Oct 2026

Harbourview Construction Limited is a 17-year-old private limited company registered in Poole, company number 06917847, one of 223 building contractors in Poole. Its next accounts are due at Companies House on 28 February 2027, and the CT600 for the period to 31 May 2026 is due at HMRC on 31 May 2027.

Key dates

Worked out from the year end and filing history on the Companies House register.

Accounts due
28 Feb 2027
in 139 days
For the period to 31 May 2026
CT600 due
31 May 2027
in 231 days
Period 1 Jun 2025 to 31 May 2026
Corporation tax payment
1 Mar 2027
in 140 days
9 months and 1 day after the period end
Confirmation statement
21 Aug 2027
in 313 days
Last made up to 7 Aug 2026

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Finances

From each year's balance sheet filed at Companies House. Small companies do not have to publish turnover or profit, so these are balance sheet figures.

  • Net assets down £53K (-17.9%) on the year before, to £244K.
  • Net assets rose in 6 of 9 year-on-year comparisons on record.
  • Current assets of £2.1M against £1.8M owed within a year: 1.1 times cover.
  • 11 employees on average during the year.
  • Balance sheets on record for 10 years, 2016 to 2025.

Net assets by year

Net assets at each year end, 2016 to 2025£0£100K£200K31 May 2016: net assets £140K£140K201631 May 2017: net assets £214K£214K201731 May 2018: net assets £230K£230K201831 May 2019: net assets £234K£234K201931 May 2020: net assets £133K£133K202031 May 2021: net assets £201K£201K202131 May 2022: net assets £196K£196K202231 May 2023: net assets £236K£236K202331 May 2024: net assets £297K£297K202431 May 2025: net assets £244K£244K2025
Net assets at each year end, 2016 to 2025£0£100K£200K31 May 2016: net assets £140K£140K'1631 May 2017: net assets £214K£214K'1731 May 2018: net assets £230K£230K'1831 May 2019: net assets £234K£234K'1931 May 2020: net assets £133K£133K'2031 May 2021: net assets £201K£201K'2131 May 2022: net assets £196K£196K'2231 May 2023: net assets £236K£236K'2331 May 2024: net assets £297K£297K'2431 May 2025: net assets £244K£244K'25
Year endNet assetsCashCurrent assetsOwed within a yearEmployees
31 May 2025£244K£194K£2.1M£1.8M11
31 May 2024£297K£147K£1.1M£756K11
31 May 2023£236K£65K£869K£616K10
31 May 2022£196K£236K£873K£653K10
31 May 2021£201K£155K£1.3M£1.1M11
31 May 2020£133K£328K£888K£758K11
31 May 2019£234K£217K£1.8M£1.6M12
31 May 2018£230K£376K£1.9M£1.6M12
31 May 2017£214K£185K£1.7M£1.5M12
31 May 2016£140K£313K£1M£879K

Who runs and owns Harbourview Construction Limited

From the Companies House register. Individuals are shown by initials only; the full register is on Companies House.

Officer

NameRoleAppointed
L*** C***DirectorApr 2025
4 former officers
NameRoleAppointedLeft
M*** C***SecretaryMay 2009Sep 2025
M*** C***DirectorMay 2009Sep 2025
P*** C***DirectorMay 2009May 2025
L*** P***DirectorJun 2009May 2015

Person with significant control

Individual · since Apr 2025
M*** C***
Owns 25% to 50% of the shares

Charges (secured borrowing)

1 of 1 registered charge is outstanding. A charge is security a lender takes over a company's assets, typically for a loan, mortgage or asset finance.

LenderStatusRegistered
Lloyds Bank PLCOutstandingMay 2015

Public contracts won

Harbourview Construction Limited has one public sector contract award on record; the ones with their own published value total £123K (2022). Source: Contracts Finder and Find a Tender award notices. These were matched by the company's exact name because the notice gave no company number.

BuyerContractValueAwarded
Dorset Healthcare University NHS Foundation TrustGB-Charlton Down: Occupational Health Refurbishment, Forston Clinic£123K6 Jun 2022

Where Harbourview Construction Limited is registered

Harbourview Construction Limited's registered office on a map of the UK

The registered office is in Poole (BH12), in the Bournemouth, Christchurch and Poole local authority area, South West. Show BH12 4QT on a map.

Other trade companies in BH12

What happens if Harbourview Construction Limited files late

Companies House charges an automatic penalty the day after the deadline, and it rises the longer the accounts are late. These are the dates for this company's accounts due on 28 February 2027.

Companies HouseAccounts deliveredPenalty
Up to 1 month late1 Mar 2027 to 31 Mar 2027£150
1 to 3 months late1 Apr 2027 to 31 May 2027£375
3 to 6 months late1 Jun 2027 to 31 Aug 2027£750
More than 6 months lateFrom 1 Sep 2027£1,500

Penalties double if the accounts were also late the year before.

HMRC (CT600)FromPenalty
1 day late1 Jun 2027£200
3 months late31 Aug 2027another £200
6 months late30 Nov 2027HMRC estimates the tax and adds 10% of the unpaid tax
12 months late31 May 2028another 10% of any unpaid tax

For returns filed on or after 1 April 2026. Late three times in a row and the £200 penalties become £1,000 each.

Company details

As held on the Companies House register.

Company number
06917847
Status
Active
Company type
Private limited company
Incorporated
28 May 2009 (17 years ago)
Registered office
First Floor, Unit 3,Concept Park, Innovation Close, Poole, BH12 4QT
Nature of business
Construction of domestic buildings (SIC 41202)
Year end
31 May (accounting reference date)
Accounts type
Total exemption (full)
Last accounts made up to
31 May 2025
Last confirmation statement
7 August 2026
Charges (mortgages)
1 outstanding of 1 registered

Filing notes for building contractors

Building companies often run the Construction Industry Scheme as a contractor, a subcontractor or both. CIS deductions suffered during the year are set against the PAYE bill, and any unrecovered balance at the year end matters when the accounts are drawn up.

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Frequently asked questions

When are Harbourview Construction Limited's accounts due?

Harbourview Construction Limited's next accounts are due at Companies House by 28 February 2027 (in 139 days), covering the period to 31 May 2026.

When is Harbourview Construction Limited's CT600 due?

The CT600 for the period to 31 May 2026 is due at HMRC by 31 May 2027, 12 months after the period end. The corporation tax itself is payable earlier, by 1 March 2027.

Is Harbourview Construction Limited still trading?

Harbourview Construction Limited is listed as active on the Companies House register as of 1 Oct 2026. Active means it has not been dissolved or entered insolvency; it does not show whether it is currently taking on work.

What does Harbourview Construction Limited do?

Harbourview Construction Limited is registered under Construction of domestic buildings (SIC 41202).

How old is Harbourview Construction Limited?

Harbourview Construction Limited was incorporated on 28 May 2009, 17 years ago.

Who runs Harbourview Construction Limited?

Harbourview Construction Limited has 1 active director, the longest-serving appointed in Apr 2025. Their names and service addresses are on the Companies House register.

Who owns Harbourview Construction Limited?

One person or company has significant control of Harbourview Construction Limited: an individual (owns 25% to 50% of the shares).

Has Harbourview Construction Limited won public sector contracts?

Yes. Harbourview Construction Limited has one contract award from public bodies on Contracts Finder and Find a Tender (those with their own published value total £123K), most recently from Dorset Healthcare University NHS Foundation Trust.

What is the penalty if Harbourview Construction Limited files its accounts late?

Companies House charges £150 if the accounts are up to 1 month late, £375 up to 3 months, £750 up to 6 months and £1,500 after that, doubled if the previous year's accounts were also late. HMRC charges £200 for a CT600 filed a day late and another £200 at 3 months.

Official records

View Harbourview Construction Limited on Companies House for filed documents, officers and the full history.

Report an error on this page

Based on the Companies House register (snapshot 1 Oct 2026). Deadlines are worked out from the register and assume a standard accounting period; a change of year end or a short period moves them. This page is general information, not tax or accountancy advice.

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