Asset Harbour Mortgages & Protection Ltd

Active11945863 Private limited company

What Asset Harbour Mortgages & Protection say about themselves

“Asset Harbour — experienced mortgage and protection advisers in Camberley, Surrey. 5-star rated with 428+ Google reviews. First-time buyers, remortgages.”

— from assetharbour.com
Incorporated
15 April 2019 (7 years)
Industry
Financial intermediation not elsewhere classified (64999)
Owned by
Gary James Collin
Accounts type
Total exemption full
Region
South East
Address
Unit 9 Abbey Business Park
Monks Walk
Farnham
GU9 8HT

Filing status

Accounts due
31 December 2026
Last accounts
31 March 2025
Conf. stmt due
27 June 2027
Last conf. stmt
13 June 2026

Officers

Not loaded yet. See them on Companies House

Ownership 2 active

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

Gary James Collin
Individual · Notified 26 January 2023
Owns 50–75% of shares
Holds 50–75% of voting rights
Right to appoint and remove directors
British
Born December 1961 (64)
Andrew Edward Barnes
Individual · Notified 14 September 2021
Right to appoint and remove directors
British
Born August 1962 (64)
Former controllers (1)
26 January 2023
Ceased Asset Harbour Group Holdings Limited — Owns 75–100% of shares

Financials

Balance sheet as at 31 March 2025 · total exemption full accounts

Net Assets
(£6,165)
Cash
£224,536
Employees
12
Debt Ratio
102%
Current Ratio
4.9x

Trend

Net Assets
(£50k) £0 £50k £100k 2021 2022 2023 2024 2025 £20,665 £85,041 £73,663 £43,751 (£6,165)
Balance sheet detail
202520242023202220212020
Fixed Assets£51,767£33,115£37,059£47,490£20,263£134
Current Assets£343,329£342,715£349,332£230,581£83,626£28,810
Debtors£118,793£76,717£34,252£19,863
Cash£224,536£265,998£315,080£210,718
Creditors (< 1 year)£70,419£50,030£77,289£32,854£16,978£24,543
Creditors (> 1 year)£32,074£39,297£54,960£70,359£66,246
Net Current Assets£272,910£292,685£272,043£197,727£66,648£4,267
Net Assets(£6,165)£43,751£73,663£85,041£20,665
Shareholder Funds(£6,165)£43,751£73,663£85,041£20,665£4,401

Filings

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