The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Parent entities and officers
Active 2
  • 1
    Mitchell, Philip John
    Tax Advisor born in May 1970
    Individual (7 offsprings)
    Officer
    2011-02-25 ~ now
    OF - Director → CIF 0
    Mitchell, Philip John
    Individual (7 offsprings)
    Officer
    2011-02-25 ~ now
    OF - Secretary → CIF 0
    Mr Philip John Mitchell
    Born in May 1970
    Individual (7 offsprings)
    Person with significant control
    2016-06-01 ~ now
    PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
  • 2
    Hannis, Helen Margaret
    Office Manager born in November 1973
    Individual (4 offsprings)
    Officer
    2012-02-29 ~ now
    OF - Director → CIF 0
    Mrs Helen Margaret Hannis
    Born in November 1973
    Individual (4 offsprings)
    Person with significant control
    2016-06-01 ~ now
    PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
Ceased 1
  • Cookson, William John
    Accountant born in March 1967
    Individual (2 offsprings)
    Officer
    2011-01-05 ~ 2015-06-19
    OF - Director → CIF 0
parent relation
Company in focus

HARBOUR KEY LIMITED

Previous names
HARBOUR LOCK LIMITED - 2014-03-12
HARBOUR KEY LIMITED - 2011-01-17
Standard Industrial Classification
69201 - Accounting And Auditing Activities
69203 - Tax Consultancy
Brief company account
Intangible Assets
118,924 GBP2024-03-31
130,817 GBP2023-03-31
Property, Plant & Equipment
6,214 GBP2024-03-31
5,489 GBP2023-03-31
Fixed Assets
125,138 GBP2024-03-31
136,306 GBP2023-03-31
Total Inventories
48,264 GBP2024-03-31
53,778 GBP2023-03-31
Debtors
187,118 GBP2024-03-31
170,779 GBP2023-03-31
Cash at bank and in hand
266,494 GBP2024-03-31
129,068 GBP2023-03-31
Current Assets
501,876 GBP2024-03-31
353,625 GBP2023-03-31
Creditors
Current
144,300 GBP2024-03-31
102,133 GBP2023-03-31
Net Current Assets/Liabilities
357,576 GBP2024-03-31
251,492 GBP2023-03-31
Total Assets Less Current Liabilities
482,714 GBP2024-03-31
387,798 GBP2023-03-31
Creditors
Non-current
-16,542 GBP2024-03-31
-26,468 GBP2023-03-31
Net Assets/Liabilities
464,618 GBP2024-03-31
360,340 GBP2023-03-31
Equity
Called up share capital
160,000 GBP2024-03-31
160,000 GBP2023-03-31
Capital redemption reserve
80,040 GBP2024-03-31
80,040 GBP2023-03-31
Retained earnings (accumulated losses)
224,578 GBP2024-03-31
120,300 GBP2023-03-31
Equity
464,618 GBP2024-03-31
360,340 GBP2023-03-31
Average Number of Employees
112023-04-01 ~ 2024-03-31
112022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
237,848 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
118,924 GBP2024-03-31
107,031 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
11,893 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
118,924 GBP2024-03-31
130,817 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
16,011 GBP2024-03-31
11,966 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,797 GBP2024-03-31
6,477 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,320 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
6,214 GBP2024-03-31
5,489 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
139,869 GBP2024-03-31
109,086 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
47,249 GBP2024-03-31
61,693 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
187,118 GBP2024-03-31
170,779 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
9,925 GBP2024-03-31
9,925 GBP2023-03-31
Trade Creditors/Trade Payables
Current
11,015 GBP2024-03-31
7,561 GBP2023-03-31
Other Taxation & Social Security Payable
Current
121,237 GBP2024-03-31
80,324 GBP2023-03-31
Other Creditors
Current
2,123 GBP2024-03-31
4,323 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
16,542 GBP2024-03-31
26,468 GBP2023-03-31
Related profiles found in government register
  • HARBOUR KEY LIMITED
    Info
    HARBOUR LOCK LIMITED - 2014-03-12
    HARBOUR KEY LIMITED - 2011-01-17
    Registered number 07483339
    Midway House Herrick Way, Staverton Technology Park, Staverton, Cheltenham, Gloucestershire GL51 6TQ
    Private Limited Company incorporated on 2011-01-05 (14 years 6 months). The company status is Active.
    The last date of confirmation statement was made at 2025-01-05
    CIF 0
  • HARBOUR KEY LIMITED
    S
    Registered number 748339
    122, Bath Road, Cheltenham, Gloucestershire, England, GL53 7JX
    ENGLAND & WALES
    CIF 1
  • HARBOUR KEY LIMITED
    S
    Registered number 07483339
    122, Bath Road, Cheltenham, Gloucestershire, England, GL53 7JX
    ENGLAND
    CIF 2
  • HARBOUR KEY LIMITED
    S
    Registered number 07483339
    Midway House, Herrick Way, Staverton, Cheltenham, England, GL51 6TQ
    CIF 3
(more)
child relation
Offspring entities and appointments
Active 6
  • 1
    EIGHT TAX & ACCOUNTANCY SERVICE LIMITED - 2016-09-12
    1460 Parkway, Whiteley, Fareham, Hampshire, United Kingdom
    Active Corporate (3 parents)
    Equity (Company account)
    -23,991 GBP2023-12-31
    Officer
    2025-01-31 ~ now
    CIF 5 - Secretary → ME
  • 2
    8 WEALTH MANAGEMENT LIMITED - 2015-08-19
    1460 Parkway, Whiteley, Fareham, England
    Active Corporate (4 parents, 4 offsprings)
    Equity (Company account)
    1,453,162 GBP2019-12-31
    Officer
    2025-01-31 ~ now
    CIF 3 - Secretary → ME
  • 3
    HARBOUR KEY LLP - 2014-03-12
    122 Bath Road, Cheltenham, Gloucestershire
    Dissolved Corporate (4 parents)
    Officer
    2011-01-31 ~ dissolved
    CIF 11 - LLP Member → ME
  • 4
    Saxon House, Saxon Way, Cheltenham, Gloucestershire
    Dissolved Corporate (2 parents)
    Officer
    2011-05-26 ~ dissolved
    CIF 13 - Secretary → ME
  • 5
    Saxon House, Saxon Way, Cheltenham, Gloucestershire
    Dissolved Corporate (2 parents)
    Officer
    2011-05-26 ~ dissolved
    CIF 15 - Secretary → ME
  • 6
    1460 Parkway Whiteley, Fareham, Hampshire, United Kingdom
    Active Corporate (6 parents, 4 offsprings)
    Equity (Company account)
    200 GBP2019-12-31
    Officer
    2025-01-31 ~ now
    CIF 4 - Secretary → ME
Ceased 9
  • 1
    122 Bath Road, Cheltenham, Gloucestershire
    Dissolved Corporate (1 parent, 1 offspring)
    Officer
    2011-05-13 ~ 2014-05-13
    CIF 9 - Secretary → ME
  • 2
    17 Berkeley Mews 29 High Street, Cheltenham, Gloucestershire
    Dissolved Corporate (2 parents)
    Total Assets Less Current Liabilities (Company account)
    112,443 GBP2015-09-30
    Officer
    2011-05-26 ~ 2011-05-26
    CIF 14 - Secretary → ME
  • 3
    CATALYST TAX LIMITED - 2016-10-10
    Midway House Staverton Technology Park Herrick Way, Staverton, Cheltenham, Gloucestershire, England
    Active Corporate (2 parents)
    Equity (Company account)
    -22,537 GBP2024-03-31
    Officer
    2011-12-12 ~ 2014-12-01
    CIF 10 - Secretary → ME
  • 4
    MMP GROUNDWORK LIMITED - 2015-03-17
    Harbour Key Limited, Midway House Staverton Technology Park Herrick Way, Staverton, Cheltenham, Gloucestershire, England
    Active Corporate (1 parent)
    Equity (Company account)
    -91,491 GBP2024-03-31
    Officer
    2012-03-28 ~ 2016-11-15
    CIF 2 - Secretary → ME
  • 5
    Harbour Key Limited, Midway House Staverton Technology Park, Herrick Way, Staverton, Cheltenham, Gloucestershire, England
    Active Corporate (2 parents)
    Equity (Company account)
    66,312 GBP2024-04-30
    Officer
    2011-04-15 ~ 2021-05-24
    CIF 7 - Secretary → ME
  • 6
    5 Strand Court, Bath Road, Cheltenham, England
    Active Corporate (2 parents)
    Equity (Company account)
    159,952 GBP2024-03-31
    Officer
    2012-10-04 ~ 2014-06-30
    CIF 12 - Secretary → ME
  • 7
    FIRST ENERGY GENERATION LIMITED - 2014-02-06
    Suite G2, Montpellier House, Montpellier Drive, Cheltenham
    Liquidation Corporate (1 parent)
    Equity (Company account)
    565,126 GBP2024-03-31
    Officer
    2012-01-06 ~ 2021-05-24
    CIF 6 - Secretary → ME
  • 8
    Harbour Key Limited, Midway House Staverton Technology Park, Herrick Way, Staverton, Cheltenham, Gloucestershire, England
    Active Corporate (2 parents)
    Equity (Company account)
    165,647 GBP2024-04-30
    Officer
    2011-04-15 ~ 2021-05-24
    CIF 8 - Secretary → ME
  • 9
    Mktax Technology House, 151 Silbury Boulevard, Milton Keynes, England
    Dissolved Corporate (1 parent)
    Equity (Company account)
    11,249 GBP2017-04-30
    Officer
    2011-06-14 ~ 2016-03-16
    CIF 1 - Secretary → ME

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Contains public sector information retrieved at 24 April 2025 and licensed under the Open Government Licence v3.0.