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Harbour Key Limited website icon

Harbour Key Limited

Accountant in Staverton Bridge, Cheltenham GL51

Trust Score65/100Good

Companies House: 07483339Staverton, Staverton Bridge, Cheltenham, GL51 6TQData updated 07 Jul 2026

Formerly known asHarbour Lock LimitedHarbour Key Limited

Verified Accountants assessment

Harbour Key Limited is a UK limited company based in Cheltenham, incorporated in 2011 and trading for 15 years.It was previously known as Harbour Lock Limited and Harbour Key Limited.

Public records confirm it is up to date with its accounts (last filed 31 Mar 2025) and running a confirmed website. Its most recent filed accounts, for the year to 31 Mar 2026, report net assets of £605,637, up from £534,838 the year before.

How we verify →

Verification record and Trust Score

65/100

Trust Score

Good
Public record
AML supervisedpending
Active company
Filing compliant
Trading 15 years
Professional qualification
  • ICAEW
  • ACCA
  • AAT
Contact
Website
Phone
Email

The Trust Score is the share of the applicable public signals we have verified, scored out of 100 - fully deterministic, never subjective. How it is scored, and every signal's points →

Companies HouseActiveno. 07483339 (opens in new tab)incorporated 2011Companies House · checked 07 Jul
Registered activity
  • SIC 69201 - Accounting and auditing
  • SIC 69203 - Tax consultancy
The business activity the firm registered with Companies House (its Standard Industrial Classification).Companies House · checked 07 Jul
Filing complianceAccounts and confirmation statement filed on timelast accounts 31 Mar 2025 (opens in new tab)Companies House · checked 07 Jul
Sources: Companies House (opens in new tab)
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Specialisms and services

Services
Accountant

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People at Harbour Key Limited

Directors and officers (1)

  • MITCHELL, Philip JohnSecretary · since 2011

Persons with significant control (2)

  • Mrs Helen Margaret HannisOwns 25-50% of shares
  • Mr Philip John MitchellOwns 25-50% of shares

Source: Companies House register (opens in new tab).

Related companies

Companies sharing an active director with Harbour Key Limited on the Companies House register.

Shared directorships from the Companies House register. A shared director can mean a family or group structure; it does not by itself indicate anything adverse.

Financials (as filed)

Companies House filing history (opens in new tab) | 2015 to 2026
Net assets
£606k
as at 31 Mar 2026+£71k vs 2025
Current assets
£638k
as at 31 Mar 2026+£93k vs 2025
Cash at bank
£358k
as at 31 Mar 2026+£57k vs 2025
Average employees
13
as at 31 Mar 2026+1 vs 2025
Current assets (cash, debtors, other) and net assets by year, in £. Latest year first.
202620252024202320222021202020192018201720162015
CashDebtorsOtherNet assets
Full figures
As filed31 Mar 202631 Mar 202531 Mar 202431 Mar 202331 Mar 202231 Mar 202131 Mar 202031 Mar 201931 Mar 201831 Mar 201731 Mar 201631 Mar 2015
Average employees1312111111108877
Net assets£605,637£534,838£464,618£360,340£325,146£305,509
Cash at bank£358,479£301,461£266,494£129,068£130,749£144,094£67,230£60,656£58,000£32,456£20,492£24,701
Current assets£638,204£544,978£501,876£353,625£314,789£317,995£223,163£188,402£150,152£90,397£82,655£81,210
Fixed assets£102,684£113,996£125,138£136,306£146,838£162,729£175,704£183,326£195,319£206,895£218,808£230,273
Debtors£196,774£164,015£187,118£170,779£141,510£148,368£155,933£127,746£92,152£57,941£62,163£56,509
Shareholders equity£605,637£534,838£464,618£360,340£325,146£305,509£296,325£298,913£274,714£258,650£253,383£252,296

Figures as reported in this firm's accounts filed at Companies House. Net assets is total assets less what the company owes; a figure below zero means recorded liabilities exceed assets. Small companies may file abbreviated accounts that omit turnover and profit. Public record, reproduced as facts.

Timeline

  1. 2011Company incorporated
  2. 2025Latest accounts filed
  3. 2026Verified on this directory

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