Harcourt 2015 Ltd

Active08677085 Private limited company
Incorporated
4 September 2013 (13 years)
Previously known as
Harcourt Property Ltd (until 19 September 2017)
Byrom Harcourt Property Limited (until 16 May 2016)
Tara Shippey Design Ltd (until 16 September 2015)
This list may be incomplete. See all names on Companies House
Industry
Other letting and operating of own or leased real estate (68209)
Owned by
Tara Anne Rothwell Shippey
Accounts type
Total exemption full
Region
East Midlands
Address
3 Castlegate
Grantham
NG31 6SF

Filing status

Accounts due
31 December 2026
Last accounts
31 March 2025
Conf. stmt due
18 September 2027
Last conf. stmt
4 September 2026

Charges

Total
3
Outstanding
1
Part satisfied
0
Satisfied
2

Officers 2 active

Officer details are public data from the Companies House register.

Director · Appointed 4 September 2013
British
Born October 1972 (54)
Shippey, Tara Anne Rothwell
Secretary · Appointed 4 September 2013

Ownership 1 active

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

Individual · Notified 4 September 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born October 1972 (54)

Financials

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

Net Assets
(£3,575)
Cash
£1,295
Employees
1
Debt Ratio
101%
Current Ratio
0.2x

Trend

Net Assets
(£20k) £0 £20k £40k £60k 2019 2021 2023 2025 £10,531 £35,145 £45,850 (£3,575)
Balance sheet detail
2025202320212019
Fixed Assets£448,785£450,914£452,536£455,766
Current Assets£17,528£37,789£30,778£6,568
Debtors£16,233£31,957£2,660£1,659
Cash£1,295£5,307£28,118£4,909
Creditors (< 1 year)£115,314£87,654£93,739£110,408
Creditors (> 1 year)£342,179£342,804£345,010£331,975
Net Current Assets(£97,786)(£49,865)(£62,961)(£103,840)
Net Assets(£3,575)£45,850£35,145£10,531
Shareholder Funds(£3,575)£45,850£35,145£10,531

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
16 September 2026Confirmation statement with no updates4 September 2026
31 December 2025Total exemption full accounts31 March 2025
23 December 2025Amended total exemption full accounts31 March 2024
18 September 2025Confirmation statement with no updates4 September 2025
30 December 2024Total exemption full accounts31 March 2024
Show all recent filings

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