Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 11 April 2027
- Last conf. stmt
- 28 March 2026
Keel Harbour Capital Limited
- Incorporated
- 24 June 2016 (10 years)
- Previously known as
- Keel Harbour Limited (until 5 March 2018)Bridge Haven Limited (until 5 March 2018)Orsus Ventures Ltd (until 27 February 2017)This list may be incomplete. See all names on Companies House
- Industry
- Financial intermediation not elsewhere classified (64999)
- Directors
- Bernhard Ellmer
- Owned by
- Timothy Fuller Goodale
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- 7 Savoy CourtLondonWC2R 0EX
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
Ellmer, Bernhard
Director · Appointed 4 September 2026
German
Born May 1982 (44)
Officer history (1 former)
29 October 2026
4 September 2026
Appointed Ellmer, Bernhard as Director
27 February 2017
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 23 September 2025
Owns 25–50% of shares
Holds 25–50% of voting rights
American
Born October 1967 (59)
Former controllers (3)
23 September 2025
8 November 2018
Ceased Stephen Greene — Owns 25–50% of shares
27 March 2017
Ceased Michael Patrick Whealon — Owns 25–50% of shares
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- (£345,196)
- Cash
- £33,636
- Debt Ratio
- 206%
- Current Ratio
- 0.4x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Fixed Assets | £133,465 | £198,666 | £243,403 | £28,405 | £6,247 |
| Current Assets | £192,447 | £343,608 | £259,999 | £442,477 | £450,700 |
| Debtors | £158,811 | £102,900 | £238,873 | £383,948 | £341,247 |
| Cash | £33,636 | £240,708 | £21,126 | £58,529 | £109,453 |
| Creditors (< 1 year) | £432,418 | £318,715 | £109,767 | £133,319 | £229,335 |
| Creditors (> 1 year) | £213,333 | £373,333 | £693,334 | ||
| Net Current Assets | (£239,971) | £24,893 | £150,232 | £309,158 | £221,365 |
| Net Assets | (£345,196) | (£172,108) | (£299,699) | £329,666 | £223,892 |
| Shareholder Funds | (£345,196) | (£172,108) | (£299,699) | £329,666 | £223,892 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 October 2026 | Termination of appointment of a director | |||
| 7 September 2026 | Appointment of a director | |||
| 9 April 2026 | Confirmation statement with no updates | 28 March 2026 | ||
| 18 March 2026 | Withdrawal of a person with significant control statement | |||
| 18 March 2026 | Notification of a person with significant control |
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