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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
  • Caines, Michael Andrew
    Born in January 1969
    Individual (12 offsprings)
    Officer
    icon of calendar 2020-06-09 ~ now
    OF - Director → CIF 0
    Mr Michael Andrew Caines
    Born in January 1969
    Individual (12 offsprings)
    Person with significant control
    icon of calendar 2020-06-09 ~ now
    PE - Right to appoint or remove directorsCIF 0
    PE - Ownership of shares – 75% or moreCIF 0
    PE - Ownership of voting rights - 75% or moreCIF 0
parent relation
Company in focus

THE HARBOURSIDE REFUGE LTD

Standard Industrial Classification
56101 - Licenced Restaurants
Brief company account
Average Number of Employees
02023-01-01 ~ 2023-12-31
222022-01-01 ~ 2022-12-31
Property, Plant & Equipment
26,196 GBP2023-12-31
42,213 GBP2022-12-31
Debtors
26,587 GBP2023-12-31
16,348 GBP2022-12-31
Creditors
Current
527,015 GBP2023-12-31
382,994 GBP2022-12-31
Net Current Assets/Liabilities
-500,428 GBP2023-12-31
-366,646 GBP2022-12-31
Total Assets Less Current Liabilities
-474,232 GBP2023-12-31
-324,433 GBP2022-12-31
Net Assets/Liabilities
-479,209 GBP2023-12-31
-332,453 GBP2022-12-31
Equity
Called up share capital
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Retained earnings (accumulated losses)
-480,209 GBP2023-12-31
-333,453 GBP2022-12-31
Equity
-479,209 GBP2023-12-31
-332,453 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
96,712 GBP2023-12-31
96,569 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
70,516 GBP2023-12-31
54,356 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,160 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
26,196 GBP2023-12-31
42,213 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
996 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
26,587 GBP2023-12-31
Amounts falling due within one year, Current
15,352 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
26,587 GBP2023-12-31
Amounts falling due within one year, Current
16,348 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
100,570 GBP2023-12-31
17,293 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
2,417 GBP2023-12-31
3,625 GBP2022-12-31
Trade Creditors/Trade Payables
Current
42,142 GBP2023-12-31
22,146 GBP2022-12-31
Other Taxation & Social Security Payable
Current
323 GBP2023-12-31
671 GBP2022-12-31
Other Creditors
Current
381,563 GBP2023-12-31
339,259 GBP2022-12-31

  • THE HARBOURSIDE REFUGE LTD
    Info
    Registered number 12657943
    icon of address2 Topsham Units Dart Business Park, Clyst St George, Exeter, Devon EX3 0QH
    PRIVATE LIMITED COMPANY incorporated on 2020-06-09 (5 years 6 months). The company status is Active.
    The last date of confirmation statement was made at 2025-06-09
    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.