# HARBOUR KEY LIMITED (07483339)

> 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).

- Status: Active
- Incorporated: 2011-01-05
- Registered office: Cheltenham, GL51 6TQ
- SIC 69201: Accounting and auditing activities
- SIC 69203: Tax consultancy
- Next accounts due: 2027-12-31
- Confirmation statement due: 2027-01-19
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 4,984 comparable companies in Other (median £6,089, upper quartile £36k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2026-03-31 | £606k | £358k | £197k | £133k | — | — | 13 |
| 2025-03-31 | £535k | £301k | £164k | £122k | — | — | 12 |

current ratio 4.79; size band small.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net 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 year: Current ratio 4.79
- Cash at bank of £50,000 or more: Cash £358,479
- Incorporated five or more years ago: Incorporated 5 January 2011

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mr Philip John Mitchell — owns 25–50% of shares, since 2016-06-01
- Mrs Helen Margaret Hannis — owns 25–50% of shares, since 2016-06-01

---
Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/07483339
HTML: https://firmoscan.com/company/07483339-harbour-key-limited