Filing status
- Accounts due
- 30 November 2027
- Last accounts
- 28 February 2026
- Conf. stmt due
- 17 February 2027
- Last conf. stmt
- 3 February 2026
Harcourt Geological Limited
- Incorporated
- 3 February 2014 (12 years)
- Industry
- Engineering related scientific and technical consulting activities (71122)
- Directors
- Maria Susana Ljubich
- Owned by
- Edwin John Apps
- Accounts type
- Unaudited abridged
- Region
- South East
- Address
- 4 Foxbury CourtStanton HarcourtWitneyOX29 5BE
Officers 2 active
Officer details are public data from the Companies House register.
Ljubich, Maria Susana
Director · Appointed 12 February 2014
Croatian
Born January 1970 (56)
British
Born May 1974 (52)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born May 1974 (52)
Former controllers (1)
1 March 2023
Ceased Maria Susana Ljubich — Owns 25–50% of shares
Financials
Figures from 2025 accounts. Newer accounts, made up to 28 February 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £25,230
- Employees
- 2
- Debt Ratio
- 38%
- Current Ratio
- 2.6x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £840 | £595 | £419 | £105 | £139 | £186 |
| Current Assets | £39,601 | £17,153 | £1,419 | £9,592 | £20,576 | £11,354 |
| Debtors | £15,199 | £10 | £1,893 | £15,240 | ||
| Cash | £1,954 | £1,409 | £7,699 | £5,336 | £11,354 | |
| Creditors (< 1 year) | £15,048 | £12,886 | £836 | £9,182 | £11,326 | £8,613 |
| Creditors (> 1 year) | £163 | |||||
| Net Current Assets | £24,553 | £4,267 | £583 | £410 | £9,250 | £2,741 |
| Net Assets | £25,230 | £4,606 | £922 | £495 | £9,362 | £2,892 |
| Shareholder Funds | £25,230 | £4,606 | £922 | £495 | £9,362 | £2,892 |
| Turnover | £33,676 | |||||
| Cost of Sales | £0 | |||||
| Gross Profit | £61,477 | £33,676 | ||||
| Admin Expenses | £25,107 | £31,092 | ||||
| Operating Profit | £33,136 | £515 | ||||
| Profit Before Tax | £33,136 | £527 | ||||
| Tax | £100 | |||||
| Profit for Period | £33,136 | £427 | ||||
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 August 2026 | Unaudited abridged accounts | 28 February 2026 | ||
| 14 February 2026 | Confirmation statement with no updates | 3 February 2026 | ||
| 22 November 2025 | Micro company accounts | 28 February 2025 | ||
| 8 February 2025 | Confirmation statement with no updates | 3 February 2025 | ||
| 27 May 2024 | Unaudited abridged accounts | 29 February 2024 |
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