Filing status
- Accounts due
- 31 October 2027
- Last accounts
- 31 January 2026
- Conf. stmt due
- 22 December 2026
- Last conf. stmt
- 8 December 2025
Harcombe House Limited
- Incorporated
- 29 January 2015 (11 years)
- Industry
- Buying and selling of own real estate (68100) Other letting and operating of own or leased real estate (68209)Management of real estate on a fee or contract basis (68320)
- Directors
- Owned by
- Karen KiernanRichard Joseph Kiernan
- Accounts type
- Total exemption full
- Address
- Hardy House DavernsNorthbridge RoadBerkhamstedHP4 1EF
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 29 January 2015
British
Born January 1965 (61)
Director · Appointed 29 January 2015
British
Born September 1962 (64)
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born January 1965 (61)
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Irish
Born September 1962 (64)
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 January 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £12,843
- Cash
- £2,196
- Employees
- 2
- Debt Ratio
- 99%
- Current Ratio
- 0.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,294,463 | £587,551 | £550,000 | £451,829 | ||
| Current Assets | £2,483 | £43,860 | £102,337 | £44,043 | £10 | £10 |
| Debtors | £287 | £637 | £179 | £63 | ||
| Cash | £2,196 | £43,223 | £102,158 | £43,980 | £10 | £10 |
| Creditors (< 1 year) | £704,186 | £365,316 | £252,853 | |||
| Creditors (> 1 year) | £572,158 | £237,313 | £245,605 | |||
| Net Current Assets | (£701,703) | (£321,456) | (£271,552) | (£208,810) | £10 | £10 |
| Net Assets | £12,843 | £21,362 | £25,453 | (£2,586) | £10 | £10 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 21 October 2026 | Total exemption full accounts | 31 January 2026 | ||
| 31 January 2026 | Total exemption full accounts | 31 January 2025 | ||
| 22 December 2025 | Confirmation statement with no updates | 8 December 2025 | ||
| 16 December 2024 | Confirmation statement with updates | 8 December 2024 | ||
| 31 October 2024 | Total exemption full accounts | 31 January 2024 |
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