Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 12 October 2027
- Last conf. stmt
- 28 September 2026
Harcourt Management Limited
- Incorporated
- 27 August 2008 (18 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Directors
- Kieran Walsh
- Owned by
- Kieran Stephen Walsh
- Accounts type
- Micro entity
- Region
- Greater London
- Address
- 167-169 Great Portland Street5th FloorLondonW1W 5PF
Officers 1 active
Officer details are public data from the Companies House register.
Walsh, Kieran
Director · Appointed 27 August 2008
British
Born December 1966 (59)
Officer history (4 former)
29 February 2024
31 August 2021
1 December 2008
27 August 2008
Appointed Walsh, Kieran as Director
27 August 2008
27 August 2008
27 August 2008
27 August 2008
27 August 2008
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Kieran Stephen Walsh
Individual · Notified 6 April 2016
Owns 75–100% of shares
British
Born December 1966 (59)
Former controllers (2)
29 February 2024
1 September 2016
Financials
Balance sheet as at 31 August 2025 · micro entity accounts
- Net Assets
- £75,611
- Debt Ratio
- 93%
- Current Ratio
- 0.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £998,901 | £998,901 | £998,901 | £998,901 | £998,901 | £998,901 | £998,901 |
| Current Assets | £43,905 | £41,645 | £22,360 | £77,497 | £66,075 | £69,764 | £69,464 |
| Creditors (< 1 year) | £481,863 | £433,333 | £427,817 | £496,287 | £494,954 | £484,391 | £475,342 |
| Creditors (> 1 year) | £485,332 | £547,997 | £552,010 | £554,675 | £557,340 | £545,348 | £545,348 |
| Net Current Assets | (£437,958) | (£391,688) | (£405,457) | (£418,790) | (£428,879) | (£414,627) | (£405,878) |
| Net Assets | £75,611 | £58,616 | £40,834 | £24,836 | £11,469 | £38,326 | £46,604 |
| Shareholder Funds | £75,611 | £58,616 | £40,834 | £24,836 | £11,469 | £38,326 | £46,604 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 14 May 2026 | Micro company accounts | 31 August 2025 | ||
| 29 September 2025 | Confirmation statement with no updates | 28 September 2025 | ||
| 1 July 2025 | Registered office address changed | |||
| 16 October 2024 | Micro company accounts | 31 August 2024 | ||
| 30 September 2024 | Confirmation statement with no updates | 28 September 2024 |
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