£606k
+13%vs Mar 2025Active07483339Private limited companyCheltenham
HARBOUR KEY LIMITED
Significant control: Philip John Mitchell (25–50%), Helen Margaret Hannis (25–50%)
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
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Registered activity: Accounting and auditing activities (SIC 69201). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
HARBOUR KEY LIMITED is an active private limited company (company number 07483339) incorporated on 5 January 2011, registered in Cheltenham. Its registered activity is accounting and auditing activities (SIC 69201). Latest small accounts cover the period ending 31 March 2026, showing net assets of £606k and cash of £358k, with 13 employees on average. Net assets rose 13% on the prior period (£535k).
Peer position · net assets
By net assets it sits in the top quarter of 4,984 comparable companies in Other (median £6,089, upper quartile £36k).
02
Ownership and control
- Mr Philip John Mitchell
- owns 25–50% of shares
- Mrs Helen Margaret Hannis
- owns 25–50% of shares
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 5 January 201115 yrs ago
- Next accounts due
- 31 December 2027in 432 days
- Confirmation statement due
- 19 January 2027in 86 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 69201
- Accounting and auditing activities
- SIC 69203
- Tax consultancy
- Accounts type
- Total Exemption Full
- Size band
- SmallCompanies Act thresholds
05
Financials
£358k
+19%vs Mar 2025Not reported
13
+8%vs Mar 2025| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 March 2026 | £606k | £358k | £197k | £133k | — | — | 13 |
| 31 March 2025 | £535k | £301k | £164k | £122k | — | — | 12 |
Current ratio4.79Current assets ÷ creditors within one year
Cash per employee£28kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
06
Filing and accounts signals
- Net assets above zeroNet assets £605,637 at 31 March 2026
- Net assets up 10% or more on the prior period+13.2% vs prior period
- Current assets at least 1.5× creditors within one yearCurrent ratio 4.79
- Cash at bank of £50,000 or moreCash £358,479
- Incorporated five or more years agoIncorporated 5 January 2011
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
07
Timeline
- Next accounts duein 432 days
- Confirmation statement duein 86 days
- Accounts period endNet assets £606k · small accounts
- Accounts period endNet assets £535k · small accounts
- Incorporated
08
Similar companies in the UK
- EDWIN JAMES LIMITEDHigh Wycombe · inc. Jan 2011
- TIDE ACCOUNTING LTDChristchurch · inc. Jan 2011
- WISE REYNOLDS LIMITEDAspatria · inc. Jan 2011
- WOLF AUDIT AND RISK LIMITEDLydbrook · inc. Jan 2011
- THE ENTREPRENEURS ACCOUNTANT (RIPPLE) LIMITEDHighbridge · inc. Jan 2011
- S & Z CONSULTANTS LTDDarlington · inc. Jan 2011
All companies incorporated on 5 January 2011 · in Jan 2011.
09
Reminders for HARBOUR KEY LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.