Harcourt Gardens (Management) Company Limited

Active01967029 Private company limited by guarantee
Incorporated
2 December 1985 (40 years)
Industry
Other letting and operating of own or leased real estate (68209)
Accounts type
Total exemption full
Region
West Midlands
Address
125-131 New Union Street
Coventry
CV1 2NT

Filing status

Accounts due
30 September 2027
Last accounts
31 December 2025
Conf. stmt due
19 November 2027
Last conf. stmt
5 November 2026

Officers 2 active

Officer details are public data from the Companies House register.

Officer history (5 former)
8 July 2015
Appointed Satchwell, David John as Director
8 July 2015
Resigned Merson, Kay as Director
3 November 2010
Resigned Klabisz, Ingrid as Director
17 November 2004
Appointed Klabisz, Ingrid as Director
9 December 2002
Appointed Satchwell, David John as Secretary
9 December 2002
Appointed Merson, Kay as Director
9 December 2002
Resigned Barry, Kathleen Hazel as Secretary
9 December 2002
Resigned Barry, Ian Loudon as Director
9 December 2002
Resigned Barry, Kathleen Hazel as Director

Ownership 0 active

People and entities with significant control, from the Companies House PSC register

The company has declared that it has no person with significant control.

Financials

Balance sheet as at 31 December 2025 · total exemption full accounts

Cash
£5,111
Current Ratio
1.5x

Trend

Shareholder Funds
£0 £20k £40k 2020 2021 2024 2025 £34,001 £34,312 £31,203 £31,507
Balance sheet detail
20252024202320212020
Fixed Assets£29,601£29,601£29,601£29,601
Current Assets£5,914£5,528£8,446£8,123
Debtors£803£706£5,518£4,399
Cash£5,111£4,822£2,928£3,724
Creditors (< 1 year)£4,008£3,926£3,871£3,735£3,723
Net Current Assets£1,906£1,602£4,711£4,400
Shareholder Funds£31,507£31,203£34,312£34,001

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
11 November 2026Confirmation statement with no updates5 November 2026
27 April 2026Total exemption full accounts31 December 2025
5 November 2025Confirmation statement with no updates5 November 2025
21 August 2025Total exemption full accounts31 December 2024
5 November 2024Confirmation statement with no updates5 November 2024
Show all recent filings

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