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Harbour Key Limited

Harbour Key Limited is an active company incorporated on 5 January 2011 with the registered office located in Cheltenham, Gloucestershire. Harbour Key Limited was registered 14 years ago.
Status
Active
Active since incorporation
Company No
07483339
Private limited company
Age
14 years
Incorporated 5 January 2011
Size
Small
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Submitted
Dated 5 January 2025 (8 months ago)
Next confirmation dated 5 January 2026
Due by 19 January 2026 (4 months 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 3 months remaining)
Contact
Address
Midway House Herrick Way, Staverton Technology Park
Staverton
Cheltenham
Gloucestershire
GL51 6TQ
England
Same address for the past 9 years
Telephone
01452713277
Email
Available in Endole App
People
Officers
3
Shareholders
2
Controllers (PSC)
2
Director • Secretary • PSC • Tax Advisor • British • Lives in England • Born in May 1970
Director • PSC • Office Manager • British • Lives in UK • Born in Nov 1973
Shareholders, PSCs & Group Structure
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Mutual Companies
Equity Harbour Limited
Mr Philip John Mitchell and Mrs Helen Margaret Hannis are mutual people.
Active
Harbour Key Holdings Limited
Mr Philip John Mitchell and Mrs Helen Margaret Hannis are mutual people.
Active
Brands
Harbour Key
Harbour Key offers business advice for small and medium enterprises (SMEs), focusing on safeguarding and expansion strategies.
Financials
Net Assets, Total Assets & Total Liabilities (2016–2025)
Period Ended
31 Mar 2025
For period 31 Mar31 Mar 2025
Traded for 12 months
Cash in Bank
£301.46K
Increased by £34.97K (+13%)
Turnover
Unreported
Same as previous period
Employees
12
Increased by 1 (+9%)
Total Assets
£658.97K
Increased by £31.96K (+5%)
Total Liabilities
-£124.14K
Decreased by £38.26K (-24%)
Net Assets
£534.84K
Increased by £70.22K (+15%)
Debt Ratio (%)
19%
Decreased by 7.06% (-27%)
Latest Activity
Full Accounts Submitted
3 Months Ago on 5 Jun 2025
Confirmation Submitted
8 Months Ago on 6 Jan 2025
Full Accounts Submitted
10 Months Ago on 16 Oct 2024
Confirmation Submitted
1 Year 8 Months Ago on 5 Jan 2024
Full Accounts Submitted
1 Year 11 Months Ago on 3 Oct 2023
Confirmation Submitted
2 Years 8 Months Ago on 9 Jan 2023
Full Accounts Submitted
2 Years 11 Months Ago on 28 Sep 2022
Confirmation Submitted
3 Years Ago on 14 Jan 2022
Mrs Helen Margaret Hannis (PSC) Details Changed
3 Years Ago on 15 Dec 2021
Mrs Helen Margaret Hannis 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 5 January 2025 with no updates
Submitted on 6 Jan 2025
Total exemption full accounts made up to 31 March 2024
Submitted on 16 Oct 2024
Confirmation statement made on 5 January 2024 with no updates
Submitted on 5 Jan 2024
Total exemption full accounts made up to 31 March 2023
Submitted on 3 Oct 2023
Confirmation statement made on 5 January 2023 with no updates
Submitted on 9 Jan 2023
Total exemption full accounts made up to 31 March 2022
Submitted on 28 Sep 2022
Confirmation statement made on 5 January 2022 with no updates
Submitted on 14 Jan 2022
Director's details changed for Mrs Helen Margaret Hannis on 15 December 2021
Submitted on 12 Jan 2022
Change of details for Mrs Helen Margaret Hannis as a person with significant control on 15 December 2021
Submitted on 12 Jan 2022
Repayment History
Understand how businesses repay their debts and see how they're performing year‐on‐year