Equity Harbour Limited

Active07476590 Private limited company
Incorporated
22 December 2010 (15 years)
Previously known as
Catalyst Tax Limited (until 10 October 2016)
This list may be incomplete. See all names on Companies House
Industry
Tax consultancy (69203)
Owned by
Philip John Mitchell
Helen Margaret Hannis
Accounts type
Total exemption full
Region
South West
Address
Midway House Staverton Technology Park Herrick Way
Staverton
Cheltenham
GL51 6TQ

Filing status

Accounts due
31 December 2027
Last accounts
31 March 2026
Conf. stmt due
5 January 2027
Last conf. stmt
22 December 2025

Officers 2 active

Officer details are public data from the Companies House register.

Director · Appointed 12 December 2011
British
Born November 1973
Director · Appointed 12 December 2011
British
Born May 1970 (56)
Officer history (3 former)
19 June 2015
Resigned Cookson, William John as Director
1 December 2014
Resigned Harbour Lock Limited as Corporate Secretary
12 December 2011
Appointed Hannis, Helen Margaret as Director
12 December 2011
Appointed Mitchell, Philip John as Director
12 December 2011
Appointed Harbour Lock Limited as Corporate Secretary
12 December 2011
Resigned Cookson, William John as Secretary
22 December 2010
Appointed Cookson, William John as Secretary
22 December 2010
Appointed Cookson, William John as Director

Ownership 2 active

People and entities with significant control, from the Companies House PSC register

Individual · Notified 1 June 2016
Owns 25–50% of shares
British
Born May 1970 (56)
Individual · Notified 1 June 2016
Owns 25–50% of shares
British
Born November 1973

Financials

Balance sheet as at 31 March 2026 · total exemption full accounts

Cash
£3,876
Current Ratio
8.3x

Trend

Shareholder Funds
(£100k) (£50k) £0 £50k 2020 2021 2022 2024 2025 2026 (£88,074) (£60,711) (£61,283) (£22,537) £4,302 £3,564
Balance sheet detail
2026202520242023202220212020
Current Assets£4,049£5,751£6,039
Debtors£173£3,500£0£500
Cash£3,876£2,251£10,111£47£6,039
Creditors (< 1 year)£485£1,449£32,648£61,892£61,330£66,750£88,574
Net Current Assets£3,564£4,302(£22,537)(£61,283)(£60,711)(£88,074)
Shareholder Funds£3,564£4,302(£22,537)(£61,283)(£60,711)(£88,074)

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
21 July 2026Total exemption full accounts31 March 2026
23 December 2025Confirmation statement with no updates22 December 2025
5 June 2025Total exemption full accounts31 March 2025
23 December 2024Confirmation statement with no updates22 December 2024
16 October 2024Total exemption full accounts31 March 2024
Show all recent filings

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