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The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Parent entities and officers
Active 1
  • Marsh, Michael John
    Born in April 1960
    Individual (17 offsprings)
    Officer
    icon of calendar 2009-06-18 ~ now
    OF - Director → CIF 0
    Mr Michael John Marsh
    Born in April 1960
    Individual (17 offsprings)
    Person with significant control
    icon of calendar 2017-06-18 ~ now
    PE - Ownership of shares – 75% or more → CIF 0
Ceased 2
  • 1
    Preston, Michelle Sarah
    Teacher born in June 1965
    Individual
    Officer
    icon of calendar 2012-07-01 ~ 2015-04-12
    OF - Director → CIF 0
  • 2
    Roberts, Melanie
    Individual
    Officer
    icon of calendar 2009-06-18 ~ 2010-09-09
    OF - Secretary → CIF 0
parent relation
Company in focus

THE HARBOUR GARDEN CAFE LIMITED

Standard Industrial Classification
56101 - Licenced Restaurants
Brief company account
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
99,368 GBP2024-12-31
86,110 GBP2023-12-31
Total Inventories
13,117 GBP2024-12-31
12,228 GBP2023-12-31
Debtors
289,820 GBP2024-12-31
270,897 GBP2023-12-31
Cash at bank and in hand
124,347 GBP2024-12-31
114,809 GBP2023-12-31
Current Assets
427,284 GBP2024-12-31
397,934 GBP2023-12-31
Creditors
Current
86,002 GBP2024-12-31
120,633 GBP2023-12-31
Net Current Assets/Liabilities
341,282 GBP2024-12-31
277,301 GBP2023-12-31
Total Assets Less Current Liabilities
440,650 GBP2024-12-31
363,411 GBP2023-12-31
Creditors
Non-current
-8,333 GBP2024-12-31
-28,333 GBP2023-12-31
Net Assets/Liabilities
407,475 GBP2024-12-31
318,717 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
407,474 GBP2024-12-31
318,716 GBP2023-12-31
Equity
407,475 GBP2024-12-31
318,717 GBP2023-12-31
Average Number of Employees
312024-01-01 ~ 2024-12-31
272023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Plant and equipment
207,949 GBP2024-12-31
196,997 GBP2023-12-31
Furniture and fittings
135,704 GBP2024-12-31
100,499 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Plant and equipment
163,794 GBP2024-12-31
149,076 GBP2023-12-31
Furniture and fittings
81,591 GBP2024-12-31
63,553 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,718 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
18,038 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
44,155 GBP2024-12-31
47,921 GBP2023-12-31
Furniture and fittings
54,113 GBP2024-12-31
36,946 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
2,750 GBP2024-12-31
2,750 GBP2023-12-31
Computers
2,867 GBP2024-12-31
2,644 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
359,270 GBP2024-12-31
312,890 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
2,750 GBP2024-12-31
2,750 GBP2023-12-31
Computers
1,767 GBP2024-12-31
1,401 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
259,902 GBP2024-12-31
226,780 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
366 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,122 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Computers
1,100 GBP2024-12-31
1,243 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
7,338 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
289,820 GBP2024-12-31
Current, Amounts falling due within one year
263,559 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
289,820 GBP2024-12-31
Current, Amounts falling due within one year
270,897 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
20,000 GBP2024-12-31
20,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
12,605 GBP2024-12-31
15,612 GBP2023-12-31
Other Taxation & Social Security Payable
Current
25,140 GBP2024-12-31
68,788 GBP2023-12-31
Other Creditors
Current
28,257 GBP2024-12-31
16,233 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
8,333 GBP2024-12-31
28,333 GBP2023-12-31
  • THE HARBOUR GARDEN CAFE LIMITED
    Info
    Registered number 06938173
    icon of addressSouth Quay, Whitstable, Kent CT5 1AB
    PRIVATE LIMITED COMPANY incorporated on 2009-06-18 (16 years 7 months). The company status is Active.
    The last date of confirmation statement was made at 2024-08-14
    CIF 0
child relation
Offspring entities and appointments
Active 0
  • Not found in our database.

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Contains public sector information retrieved at 12 November 2025 and licensed under the Open Government Licence v3.0.