Company Overview
Asset Harbour Mortgages & Protection Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 15 April 2019. Asset Harbour Mortgages & Protection Ltd has been in business for 6 years and 11 months. The accounts status is total exemption full and the accounts are next due on Wednesday 31 December 2025.
Registered Address

54A Church Road, Ashford, Middlesex, TW15 2TS
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Companies House Data
Company NameASSET HARBOUR MORTGAGES & PROTECTION LTD
Company Number11945863
Registered Office Address54a Church Road
 TW15 2TS
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date15/04/2019
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date13/05/2020
Directors & Members
Show Resigned
Andrew Barnes - Director
(British, 64 years old, born August 1962)
Appointed 15 April 2019
 Active
Gary Collin - Director
(British, 65 years old, born December 1961)
Appointed 26 January 2023
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Andrew Barnes
A BARNES LIMITED
ASSET HARBOUR GROUP HOLDINGS LIMITED
ASSET HARBOUR LIMITED
ASSET HARBOUR PROPERTIES LIMITED
Gary Collin
ASSET HARBOUR GROUP HOLDINGS LIMITED
ASSET HARBOUR LIMITED
CAPITAL WEALTH MANAGEMENT LIMITED
CITY BAY CONSULTANTS LIMITED
EASY WILLS ONLINE LIMITED
GANMONEY LIMITED
HARBOUR FINANCIAL SOLUTIONS LTD
HOUSE TO HOME PARTNERSHIP LIMITED
LA VIDA CONSULTANCY LIMITED
LA VIDA PROPERTIES LIMITED
MPI ALTERNATIVE INVESTMENTS LIMITED
MPI PROPERTY SOLUTIONS LTD
PHOENIX SOUTH LIMITED
POWWOW MEDIA (UK) LIMITED
PRESTIGE FINANCIAL LIMITED
PRESTIGE WILLS LIMITED
SALLOW & FERNSBY LIMITED
SURREY HILLS WEALTH MANAGEMENT LIMITED
THE GALLERY, HAIR DESIGNERS LIMITED
WATERLOO SOLUTIONS LIMITED
WILLBUDDY LTD
WILLOW AND IVY LIMITED
WILLS MADE EASY LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Balance Sheet
Fixed Assets 47,490 47,490 20,263
Current Assets 230,581 230,581 83,626
Creditors Due Within One Year 32,854 32,854 16,978
Working Cap 197,727 197,727 66,648
Total Assets Less Current Liabilities 245,217 245,217 86,911
Long-term Liabilities 160,176 160,176 66,246
Net Assets 85,041 85,041 20,665
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 85,041 85,041 20,665
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Tangible Fixed Assets - - -
Fixed Assets 17.1% 17.1% 19.5%
Stocks Inventory - - -
Debtors 7.1% 7.1% 54.6%
Cash Bank In Hand 75.8% 75.8% 25.9%
Current Assets 82.9% 82.9% 80.5%
Creditors Due Within One Year 11.8% 11.8% 16.3%
Net Current Assets Liabilities 71.1% 71.1% 64.2%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 30.6% 30.6% 19.9%
Capital Employed - - -
Total Assets Less Current Liabilities 88.2% 88.2% 83.7%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Liquidity Ratio 7.0 7.0 4.9
Solvency Ratio 1.4 1.4 1.2
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Assets 278,071 278,071 103,889
Debt 193,030 193,030 83,224
Net Assets/Debt 85,041 85,041 20,665

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Change of details for Mr Gary James Collin as a person with significant control on 13 November 2025
Director's details changed for Mr Gary James Collin on 13 November 2025
Confirmation statement made on 13 June 2025 with no updates
Change of details for Mr Gary James Collin as a person with significant control on 13 June 2024
Confirmation statement made on 13 June 2024 with updates
Confirmation statement made on 21 December 2023 with updates
Confirmation statement made on 23 February 2023 with updates
Cessation of Asset Harbour Group Holdings Limited as a person with significant control on 26 January 2023
Notification of Gary James Collin as a person with significant control on 26 January 2023
Confirmation statement made on 26 January 2023 with updates
Appointment of Mr Gary James Collin as a director on 26 January 2023
Confirmation statement made on 14 April 2022 with updates
Termination of appointment of Gary James Collin as a director on 8 April 2022
Notification of Andrew Edward Barnes as a person with significant control on 14 September 2021
Appointment of Mr Gary James Collin as a director on 14 September 2021
Statement of capital following an allotment of shares on 8 July 2021
Confirmation statement made on 14 April 2021 with no updates
Previous accounting period shortened from 30 April 2020 to 31 March 2020
Confirmation statement made on 14 April 2020 with no updates
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