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.
Jump to: Company in focus,
Offsprings
Parent entities and officers
3
- 1
Hannis, Helen Margaret
Born in November 1973Individual (5 offsprings)Officer2012-02-29 ~ nowOF - Director → CIF 0Mrs Helen Margaret Hannis
Born in November 1973Individual (5 offsprings)Person with significant control2016-06-01 ~ nowPE - Ownership of shares – More than 25% but not more than 50% → CIF 0 - 2
Mitchell, Philip John
Born in May 1970Individual (9 offsprings)Officer2011-02-25 ~ nowOF - Director → CIF 0Mitchell, Philip John
Individual (9 offsprings)Officer2011-02-25 ~ nowOF - Secretary → CIF 0Mr Philip John Mitchell
Born in May 1970Individual (9 offsprings)Person with significant control2016-06-01 ~ nowPE - Ownership of shares – More than 25% but not more than 50% → CIF 0 - 3
Cookson, William John
Accountant born in March 1967Individual (6 offsprings)Officer2011-01-05 ~ 2015-06-19OF - Director → CIF 0
Company in focus
HARBOUR KEY LIMITED
Period: 2014-03-12 ~ now
Company number: 07483339
Registered names
HARBOUR KEY LIMITED - now OC361370
HARBOUR LOCK LIMITED - 2014-03-12
HARBOUR KEY LIMITED - 2011-01-17 OC361370
Standard Industrial Classification
69203 - Tax Consultancy
69201 - Accounting And Auditing Activities
Brief company account
Intangible Assets
107,032 GBP2025-03-31
118,924 GBP2024-03-31
Property, Plant & Equipment
6,964 GBP2025-03-31
6,214 GBP2024-03-31
Fixed Assets
113,996 GBP2025-03-31
125,138 GBP2024-03-31
Total Inventories
79,502 GBP2025-03-31
48,264 GBP2024-03-31
Debtors
164,015 GBP2025-03-31
187,118 GBP2024-03-31
Cash at bank and in hand
301,461 GBP2025-03-31
266,494 GBP2024-03-31
Current Assets
544,978 GBP2025-03-31
501,876 GBP2024-03-31
Creditors
Current
122,395 GBP2025-03-31
144,300 GBP2024-03-31
Net Current Assets/Liabilities
422,583 GBP2025-03-31
357,576 GBP2024-03-31
Total Assets Less Current Liabilities
536,579 GBP2025-03-31
482,714 GBP2024-03-31
Creditors
Non-current
-16,542 GBP2024-03-31
Net Assets/Liabilities
534,838 GBP2025-03-31
464,618 GBP2024-03-31
Equity
Called up share capital
160,000 GBP2025-03-31
160,000 GBP2024-03-31
Capital redemption reserve
80,040 GBP2025-03-31
80,040 GBP2024-03-31
Retained earnings (accumulated losses)
294,798 GBP2025-03-31
224,578 GBP2024-03-31
Equity
534,838 GBP2025-03-31
464,618 GBP2024-03-31
Average Number of Employees
122024-04-01 ~ 2025-03-31
112023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
237,848 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
130,816 GBP2025-03-31
118,924 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
11,892 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
107,032 GBP2025-03-31
118,924 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
21,061 GBP2025-03-31
16,011 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,097 GBP2025-03-31
9,797 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,300 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
6,964 GBP2025-03-31
6,214 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
140,587 GBP2025-03-31
139,869 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
23,428 GBP2025-03-31
47,249 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
164,015 GBP2025-03-31
187,118 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
9,925 GBP2024-03-31
Trade Creditors/Trade Payables
Current
11,311 GBP2025-03-31
11,015 GBP2024-03-31
Other Taxation & Social Security Payable
Current
108,942 GBP2025-03-31
121,237 GBP2024-03-31
Other Creditors
Current
2,142 GBP2025-03-31
2,123 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
16,542 GBP2024-03-31
Related profiles found in government register
HARBOUR KEY LIMITED
InfoHARBOUR LOCK LIMITED - 2014-03-12HARBOUR KEY LIMITED - 2014-03-12Registered number 07483339Midway House Herrick Way, Staverton Technology Park, Staverton, Cheltenham, Gloucestershire GL51 6TQPRIVATE LIMITED COMPANY incorporated on 2011-01-05 (15 years 3 months). The status of the company number is Active.The last date of confirmation statement was made at 2026-01-05CIF 0HARBOUR KEY LIMITED
SRegistered number 748339122, Bath Road, Cheltenham, Gloucestershire, England, GL53 7JXENGLAND & WALESCIF 1HARBOUR KEY LIMITED
SRegistered number 07483339122, Bath Road, Cheltenham, Gloucestershire, England, GL53 7JXENGLANDCIF 2HARBOUR KEY LIMITED
SRegistered number 07483339Midway House, Herrick Way, Staverton, Cheltenham, England, GL51 6TQCIF 3
Offspring entities and appointments
15
- 1
BEES & TAYLOR LIMITED
07633395122 Bath Road, Cheltenham, GloucestershireDissolved Corporate (4 parents, 1 offspring)Officer2011-05-13 ~ 2014-05-13CIF 9 - Secretary → ME - 2
CABLETOWER LIMITED
0624088417 Berkeley Mews 29 High Street, Cheltenham, GloucestershireDissolved Corporate (6 parents)Officer2011-05-26 ~ 2011-05-26CIF 13 - Secretary → ME - 3EIGHT TAX & ACCOUNTANCY SERVICE LIMITED - 2016-09-12Fusion 1 1000 Parkway, Solent Business Park, Whiteley, Fareham, Hampshire, United KingdomActive Corporate (4 parents)Officer2025-01-31 ~ nowCIF 5 - Secretary → ME
- 48 WEALTH MANAGEMENT LIMITED - 2015-08-19Fusion 1 1000 Parkway, Solent Business Park, Whiteley, Fareham, Hampshire, United KingdomActive Corporate (10 parents, 4 offsprings)Officer2025-01-31 ~ nowCIF 3 - Secretary → ME
- 5EQUITY HARBOUR LIMITED - nowMidway House Staverton Technology Park Herrick Way, Staverton, Cheltenham, Gloucestershire, EnglandActive Corporate (4 parents)Officer2011-12-12 ~ 2014-12-01CIF 10 - Secretary → ME
- 7122 Bath Road, Cheltenham, GloucestershireDissolved Corporate (4 parents)Officer2011-01-31 ~ dissolvedCIF 11 - LLP Member → ME
- 8
INVENTING ITINERARIES LIMITED
07605262Harbour Key Limited, Midway House Staverton Technology Park, Herrick Way, Staverton, Cheltenham, Gloucestershire, EnglandActive Corporate (4 parents)Officer2011-04-15 ~ 2021-05-24CIF 7 - Secretary → ME - 9
MEDIA SALES DIRECT LIMITED
06944040Saxon House, Saxon Way, Cheltenham, GloucestershireDissolved Corporate (6 parents)Officer2011-05-26 ~ dissolvedCIF 14 - Secretary → ME - 10
PURLIEUS CONSULTING LIMITED
082398635 Strand Court, Bath Road, Cheltenham, EnglandActive Corporate (9 parents)Officer2012-10-04 ~ 2014-06-30CIF 12 - Secretary → ME - 12
REPLAY ENTERTAINMENT LIMITED
07605267Harbour Key Limited, Midway House Staverton Technology Park, Herrick Way, Staverton, Cheltenham, Gloucestershire, EnglandActive Corporate (3 parents)Officer2011-04-15 ~ 2021-05-24CIF 8 - Secretary → ME - 13
SALES MEDIA SOLUTIONS LIMITED
06246884Saxon House, Saxon Way, Cheltenham, GloucestershireDissolved Corporate (5 parents)Officer2011-05-26 ~ dissolvedCIF 15 - Secretary → ME - 14
SARAH THOMAS CONSULTANCY LIMITED
06884268Mktax Technology House, 151 Silbury Boulevard, Milton Keynes, EnglandDissolved Corporate (4 parents)Officer2011-06-14 ~ 2016-03-16CIF 1 - Secretary → ME
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Contains public sector information retrieved at 22 March 2026 and
licensed under the Open Government Licence v3.0.