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Harbour Rock Capital Limited

Harbour Rock Capital Limited is an active company incorporated on 21 July 2016 with the registered office located in Rochester, Kent. Harbour Rock Capital Limited was registered 9 years ago.
Status
Active
Active since incorporation
Company No
10290349
Private limited company
Age
9 years
Incorporated 21 July 2016
Size
Small
Turnover is under £15M
Balance sheet is under £7.5M
Confirmation
Submitted
Dated 20 July 2025 (3 months ago)
Next confirmation dated 20 July 2026
Due by 3 August 2026 (9 months remaining)
Last change occurred 1 year 2 months ago
Accounts
Submitted
For period 1 Apr31 Mar 2025 (12 months)
Accounts type is Full
Next accounts for period 31 March 2026
Due by 31 December 2026 (1 year 1 month remaining)
Address
Affinity House Beaufort Court, Sir Thomas Longley Road
Medway City Estate
Rochester
Kent
ME2 4FD
England
Same address since incorporation
Telephone
01634930600
Email
Available in Endole App
People
Officers
6
Shareholders
1
Controllers (PSC)
1
Director • British • Lives in England • Born in Jul 1969
Director • Finance Director • Spanish • Lives in England • Born in Mar 1986
Director • British
Director • British • Lives in England • Born in Sep 1946
Director • Accountant • Irish • Lives in England • Born in May 1971
Shareholders, PSCs & Group Structure
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Mutual Companies
Prism Investments Limited
Kevin Keane, Paul Anthony Dunne, and 2 more are mutual people.
Active
KND Investments Limited
Kevin Keane is a mutual person.
Active
Phantomkey Technology Limited
Paul Anthony Dunne is a mutual person.
Active
Finanzas Consulting Limited
Kevin Keane is a mutual person.
Active
Summerlands Capital Limited
Paul Anthony Dunne is a mutual person.
Active
Pandun Property Partners Limited
Paul Anthony Dunne is a mutual person.
Active
Pension Egg Ltd
Kevin Keane and Paul Anthony Dunne are mutual people.
Dissolved
No Gamble No Future Limited
Paul Anthony Dunne is a mutual person.
Dissolved
Brands
Pension Access
Pension Access assists individuals aged 55 and over in understanding their pension options.
Harbour Rock Capital
Harbour Rock Capital provides advice on pension access and investment strategies, managing over £½ billion in funds..
Financials
Net Assets, Total Assets & Total Liabilities (2017–2025)
Period Ended
31 Mar 2025
For period 31 Mar31 Mar 2025
Traded for 12 months
Cash in Bank
£1.18M
Increased by £3.11K (0%)
Turnover
£8.53M
Decreased by £1.62M (-16%)
Employees
125
Decreased by 34 (-21%)
Total Assets
£3.92M
Decreased by £670K (-15%)
Total Liabilities
-£601.66K
Decreased by £427.34K (-42%)
Net Assets
£3.32M
Decreased by £242.66K (-7%)
Debt Ratio (%)
15%
Decreased by 7.07% (-32%)
Latest Activity
Mrs Azalea Gras-Velázquez Appointed
12 Days Ago on 21 Oct 2025
Full Accounts Submitted
13 Days Ago on 20 Oct 2025
Confirmation Submitted
3 Months Ago on 21 Jul 2025
Kevin Keane Resigned
6 Months Ago on 16 Apr 2025
Full Accounts Submitted
10 Months Ago on 12 Dec 2024
Confirmation Submitted
1 Year 2 Months Ago on 7 Aug 2024
Charge Satisfied
1 Year 4 Months Ago on 11 Jun 2024
Full Accounts Submitted
1 Year 11 Months Ago on 15 Nov 2023
Mr Keith Arthur Carby Appointed
2 Years Ago on 11 Oct 2023
Mr Chris John Wood Details Changed
2 Years 6 Months Ago on 14 Apr 2023
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Documents
Appointment of Mrs Azalea Gras-Velázquez as a director on 21 October 2025
Submitted on 22 Oct 2025
Full accounts made up to 31 March 2025
Submitted on 20 Oct 2025
Confirmation statement made on 20 July 2025 with no updates
Submitted on 21 Jul 2025
Termination of appointment of Kevin Keane as a director on 16 April 2025
Submitted on 16 Apr 2025
Director's details changed for Mr Chris John Wood on 14 April 2023
Submitted on 1 Apr 2025
Full accounts made up to 31 March 2024
Submitted on 12 Dec 2024
Confirmation statement made on 20 July 2024 with updates
Submitted on 7 Aug 2024
Statement of capital following an allotment of shares on 28 June 2024
Submitted on 28 Jun 2024
Satisfaction of charge 102903490001 in full
Submitted on 11 Jun 2024
Statement of capital following an allotment of shares on 27 March 2024
Submitted on 2 Apr 2024
Repayment History
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