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Equity Harbour Limited

Equity Harbour Limited is an active company incorporated on 22 December 2010 with the registered office located in Cheltenham, Gloucestershire. Equity Harbour Limited was registered 14 years ago.
Status
Active
Active since 7 years ago
Company No
07476590
Private limited company
Age
14 years
Incorporated 22 December 2010
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 22 December 2024 (10 months ago)
Next confirmation dated 22 December 2025
Due by 5 January 2026 (1 month remaining)
Last change occurred 5 years ago
Accounts
Submitted
For period 1 Apr31 Mar 2025 (12 months)
Accounts type is Total Exemption Full
Next accounts for period 31 March 2026
Due by 31 December 2026 (1 year 1 month remaining)
Address
Midway House Staverton Technology Park Herrick Way
Staverton
Cheltenham
Gloucestershire
GL51 6TQ
England
Same address for the past 6 years
Telephone
020 36961302
Email
Unreported
People
Officers
2
Shareholders
2
Controllers (PSC)
2
Director • British • Lives in UK • Born in Nov 1973
Director • British • Lives in England • Born in May 1970
Mrs Helen Margaret Hannis
PSC • British • Lives in UK • Born in Nov 1973
Mr Philip John Mitchell
PSC • British • Lives in England • Born in May 1970
Shareholders, PSCs & Group Structure
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Mutual Companies
Harbour Key Limited
Philip John Mitchell and Helen Margaret Hannis are mutual people.
Active
Harbour Key Holdings Limited
Philip John Mitchell and Helen Margaret Hannis are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2025)
Period Ended
31 Mar 2025
For period 31 Mar31 Mar 2025
Traded for 12 months
Cash in Bank
£2.25K
Decreased by £7.86K (-78%)
Turnover
Unreported
Same as previous period
Employees
2
Same as previous period
Total Assets
£5.75K
Decreased by £4.36K (-43%)
Total Liabilities
-£1.45K
Decreased by £31.2K (-96%)
Net Assets
£4.3K
Increased by £26.84K (-119%)
Debt Ratio (%)
25%
Decreased by 297.7% (-92%)
Latest Activity
Full Accounts Submitted
5 Months Ago on 5 Jun 2025
Confirmation Submitted
10 Months Ago on 23 Dec 2024
Full Accounts Submitted
1 Year Ago on 16 Oct 2024
Confirmation Submitted
1 Year 10 Months Ago on 2 Jan 2024
Full Accounts Submitted
1 Year 11 Months Ago on 11 Dec 2023
Confirmation Submitted
2 Years 10 Months Ago on 3 Jan 2023
Full Accounts Submitted
3 Years Ago on 28 Sep 2022
Confirmation Submitted
3 Years Ago on 22 Dec 2021
Mrs Helen Margaret Hannis Details Changed
3 Years Ago on 15 Dec 2021
Mrs Helen Margaret Hannis (PSC) Details Changed
3 Years Ago on 15 Dec 2021
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Documents
Total exemption full accounts made up to 31 March 2025
Submitted on 5 Jun 2025
Confirmation statement made on 22 December 2024 with no updates
Submitted on 23 Dec 2024
Total exemption full accounts made up to 31 March 2024
Submitted on 16 Oct 2024
Confirmation statement made on 22 December 2023 with no updates
Submitted on 2 Jan 2024
Total exemption full accounts made up to 31 March 2023
Submitted on 11 Dec 2023
Confirmation statement made on 22 December 2022 with no updates
Submitted on 3 Jan 2023
Total exemption full accounts made up to 31 March 2022
Submitted on 28 Sep 2022
Change of details for Mrs Helen Margaret Hannis as a person with significant control on 15 December 2021
Submitted on 12 Jan 2022
Director's details changed for Mrs Helen Margaret Hannis on 15 December 2021
Submitted on 12 Jan 2022
Confirmation statement made on 22 December 2021 with no updates
Submitted on 22 Dec 2021
Repayment History
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