HARBOUR ROCK CAPITAL LIMITED

Key Data

Status

Active

Company No.

10290349

Incorporation date

21/07/2016

Size

Full

Classification

Activities auxiliary to financial intermediation n.e.c. (66.19 - SIC 2007);

Contacts

Registered address

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Latest events (Record since 25/11/2022)

22/10/2025

Appointment of Mrs Azalea Gras-Velázquez as a director on 2025-10-21

View PDF (2 pages)

20/10/2025

Full accounts made up to 2025-03-31

View PDF (35 pages)

21/07/2025

Confirmation statement made on 2025-07-20 with no updates

View PDF (3 pages)

16/04/2025

Termination of appointment of Kevin Keane as a director on 2025-04-16

View PDF (1 pages)

01/04/2025

Director's details changed for Mr Chris John Wood on 2023-04-14

View PDF (2 pages)

12/12/2024

Full accounts made up to 2024-03-31

View PDF (28 pages)

07/08/2024

Confirmation statement made on 2024-07-20 with updates

View PDF (4 pages)

28/06/2024

Statement of capital following an allotment of shares on 2024-06-28

View PDF (3 pages)

11/06/2024

Satisfaction of charge 102903490001 in full

View PDF (1 pages)

02/04/2024

Statement of capital following an allotment of shares on 2024-03-27

View PDF (3 pages)

15/11/2023

Full accounts made up to 2023-03-31

View PDF (30 pages)

11/10/2023

Appointment of Mr Keith Arthur Carby as a director on 2023-10-11

View PDF (2 pages)

03/10/2023

Appointment of Mr Jonathan Richard Gerald Purle as a director on 2023-10-01

View PDF (2 pages)

11/08/2023

Change of details for Portafina Group Limited as a person with significant control on 2023-07-07

View PDF (2 pages)

04/08/2023

Confirmation statement made on 2023-07-20 with no updates

View PDF (3 pages)

07/07/2023

Certificate of change of name

View PDF (3 pages)

20/04/2023

Termination of appointment of Jamie Brett Smith-Thompson as a director on 2023-04-19

View PDF (1 pages)

15/04/2023

Appointment of Mr Chris John Wood as a director on 2023-04-14

View PDF (2 pages)

07/04/2023

Full accounts made up to 2022-03-31

View PDF (24 pages)

25/11/2022

Appointment of Mr Paul Anthony Dunne as a director on 2022-11-24

View PDF (2 pages)

2022

0 % *

* during past year

Total Assets

£0.00

2022

-21 *

* during past year

Number of employees

141

2022

-34.50 % *

* during past year

Cash in Bank

£1,915,146.00

Business linkages

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Confirmation

Last made up date

31/03/2025

Next confirmation date

20/07/2026

Last change occurred

31/03/2025

Accounts

Full

Last made up date

31/03/2025

Next account date

31/03/2026

Next due on

31/12/2026

See more events →

Financial Ratios

Indicator
Employees
Net Assets(GBP)
Total Assets(GBP)
Turnover(GBP)
Cash in Bank(GBP)
Total Liabilities(GBP)

2021
162
2.76M
-
0.00
2.92M
-

2022
141
3.57M
-
12.97M
1.92M
-

2022
141
3.57M
-
12.97M
1.92M
-

Employees

2022

Employees

141 -13 % *

Net Assets(GBP)

3.57M £29.62 % *

Total Assets(GBP)

Turnover(GBP)

12.97M £- *

Cash in Bank(GBP)

1.92M £-34.50 % *

Total Liabilities(GBP)

*over the last year starting selected period

People

Officers

This information is available in our reports to registered users.

Persons with Significant Control

This information is available in our reports to registered users.

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Description

About HARBOUR ROCK CAPITAL LIMITED

HARBOUR ROCK CAPITAL LIMITED is an(a) Active company incorporated on 21/07/2016 with the registered office located at Affinity House Beaufort Court, Sir Thomas Longley Road, Medway City Estate, Rochester, Kent ME2 4FD. There are currently 5 active directors according to the latest confirmation statement. Number of employees 141 according to last financial statements.

Frequently Asked Questions

What is the current status of HARBOUR ROCK CAPITAL LIMITED?

HARBOUR ROCK CAPITAL LIMITED is currently Active. It was registered on 21/07/2016 .

Where is HARBOUR ROCK CAPITAL LIMITED located?

HARBOUR ROCK CAPITAL LIMITED is registered at Affinity House Beaufort Court, Sir Thomas Longley Road, Medway City Estate, Rochester, Kent ME2 4FD.

What does HARBOUR ROCK CAPITAL LIMITED do?

HARBOUR ROCK CAPITAL LIMITED operates in the Activities auxiliary to financial intermediation n.e.c. (66.19 - SIC 2007) sector.

How many employees does HARBOUR ROCK CAPITAL LIMITED have?

HARBOUR ROCK CAPITAL LIMITED had 141 employees in 2022.

What is the latest filing for HARBOUR ROCK CAPITAL LIMITED?

The latest filing was on 22/10/2025: Appointment of Mrs Azalea Gras-Velázquez as a director on 2025-10-21.