Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 19 January 2027
- Last conf. stmt
- 5 January 2026
Harbour Key Limited
- Incorporated
- 5 January 2011 (15 years)
- Previously known as
- Harbour Lock Limited (until 12 March 2014)Harbour Key Limited (until 17 January 2011)This list may be incomplete. See all names on Companies House
- Industry
- Accounting and auditing activities (69201) Tax consultancy (69203)
- Owned by
- Helen Margaret HannisPhilip John Mitchell
- Accounts type
- Total exemption full
- Region
- South West
- Address
- Midway House Herrick WayStaverton Technology ParkStavertonCheltenhamGL51 6TQ
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 29 February 2012
British
Born November 1973
Mitchell, Philip John
Secretary · Appointed 25 February 2011
Director · Appointed 25 February 2011
British
Born May 1970 (56)
Officer history (1 former)
19 June 2015
29 February 2012
25 February 2011
Appointed Mitchell, Philip John as Secretary
25 February 2011
5 January 2011
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born November 1973
British
Born May 1970 (56)
Financials
Balance sheet as at 31 March 2026 · total exemption full accounts
- Net Assets
- £605,637
- Cash
- £358,479
- Debt Ratio
- 18%
- Current Ratio
- 4.8x
Trend
Net Assets
Balance sheet detail
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £102,684 | £113,996 | £125,138 | £146,838 | £162,729 | £175,704 | |
| Current Assets | £638,204 | £544,978 | £501,876 | £314,789 | £317,995 | £223,163 | |
| Debtors | £196,774 | £164,015 | £187,118 | £141,510 | £148,368 | £155,933 | |
| Cash | £358,479 | £301,461 | £266,494 | £130,749 | £144,094 | £67,230 | |
| Creditors (< 1 year) | £133,365 | £122,395 | £144,300 | £102,133 | £100,154 | £175,215 | £102,542 |
| Creditors (> 1 year) | £0 | £16,542 | £26,468 | £35,667 | |||
| Net Current Assets | £504,839 | £422,583 | £357,576 | £214,635 | £142,780 | £120,621 | |
| Net Assets | £605,637 | £534,838 | £464,618 | £325,146 | |||
| Shareholder Funds | £605,637 | £534,838 | £464,618 | £325,146 | £305,509 | £296,325 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 21 July 2026 | Total exemption full accounts | 31 March 2026 | ||
| 7 January 2026 | Confirmation statement with no updates | 5 January 2026 | ||
| 5 June 2025 | Total exemption full accounts | 31 March 2025 | ||
| 6 January 2025 | Confirmation statement with no updates | 5 January 2025 | ||
| 16 October 2024 | Total exemption full accounts | 31 March 2024 |
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