Home › The register › 04865683

Harbour Funding PLC

Active 23 years old · 1,975th oldest of 4,506 · incorporated in the 2000s

Company number04865683

StatusActive

Incorporated13/08/2003

Accounts last made up to31/12/2025

Next accounts due30/06/2027

Accounts typeFULL

Legal Entity Identifier213800SVQ17Q2IWDA432

Charges outstanding2

Registered office

3RD FLOOR, 17 ST. SWITHIN'S LANE, LONDON, EC4N 8AL

Other PLCs registered in London

Online

This is a funding. It is a company formed to issue or hold debt rather than to trade. Vehicles like this do not have websites, marketing or social accounts, and none is listed here because none exists. Its filings and its place in a group are the substance of it.

Filing history

This company has 98 documents on its Companies House record. The most recent accounts were filed on 18/06/2026. Its last confirmation statement or annual return was filed on 01/06/2026.

Filings: officer changes38

Filings: accounts23

Filings: annual returns12

Filings: confirmation statements11

Filings: share capital3

Filings: incorporation3

The most recent filings

Director resigned 29/06/2026

Accounts, full 18/06/2026

Confirmation statement 01/06/2026

Director appointed 14/04/2026

Director resigned 02/04/2026

Confirmation statement 12/08/2025

Accounts, full 07/07/2025

Secretary's details changed 24/03/2025

This is the list of documents filed, not their contents. A line saying accounts were filed records that they were filed and when; it says nothing about turnover, profit or assets, which are inside the documents themselves and are not published here. Read the filings on the Companies House record.

Who runs it

The register lists 5 current officers and 17 who have resigned.

T.H.F.C. (SERVICES) LIMITED Corporate secretaryappointed 13/08/2003

Melissa Gheerawo Skilbeck Directorappointed 01/04/2026

Andrea Jelic Directorappointed 01/04/2026

Priyanka Nair Directorappointed 01/04/2024

Benjamin Rick Directorappointed 04/11/2024

Who controls it

Companies must record the people or entities with significant control. The register shows 1 current entry.

T.H.F.C. (Services) Limited
Owns 75% to 100% of the shares since 23/04/2018

Charges

A charge is security a company gives a lender over its assets. This company has 2 registered charges, of which 2 are not yet recorded as satisfied.

First supplemental trust deed constituting £75,000,000 5.28 per cent secured bonds due 2044, supplemental to a trust deed dated 28 august 2003 constituting £180,885,761 5.28 percent secured bonds due 2044
Prudential Trustee Company Limited as Trustee for the Holders and the Couponholders Outstanding, created 25/03/2004

A trust deed between the company and the trustee constituting and securing the £180,885,761 5.28 per cent. Secured bonds due 2044
Prudential Trustee Company Limited as Trustee for the Holders and the Couponholders Outstanding, created 28/08/2003

Officers, controllers and charges are as recorded on the Companies House register on 13/10/2026, and the register changes daily. Appearing here is not an allegation about anyone. Read the current record on the Companies House record.

What it does

64999 - Financial intermediation not elsewhere classified

This page is compiled from the public register. Companies House does not verify the information filed with it, so treat everything here as what the company reported rather than as established fact. For filings, officers and charges, see the official Companies House record.

Also at EC4N 8AL

and 9 more. See all 22.

A shared registered office is not evidence of a relationship. Formation agents and genuine groups look identical on the register.

On the register

1,975th oldest of 4,506 PLCs
One of the 2000s cohort
Not in liquidation or facing strike off

There are 4,506 PLCs in Britain, under a tenth of one per cent of the register. The whole count.