Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 3 September 2027
- Last conf. stmt
- 20 August 2026
Harcourt Kane Investments Ltd
- Incorporated
- 21 August 2015 (11 years)
- Industry
- Management consultancy activities other than financial management (70229) Buying and selling of own real estate (68100)
- Directors
- Accounts type
- Total exemption full
- Region
- South West
- Address
- 21 Church RoadParkstonePooleBH14 8UF
Officers 2 active
Officer details are public data from the Companies House register.
British
Born March 1952 (74)
British
Born January 1952 (74)
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.
Former controllers (2)
12 April 2022
12 April 2022
Financials
Balance sheet as at 31 August 2025 · total exemption full accounts
- Cash
- £6,752
- Employees
- 2
- Current Ratio
- 1.0x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £166 | £196 | £231 | £272 | £320 | £170,379 | £270,211 |
| Current Assets | £45,478 | £12,042 | £12,658 | £15,232 | £63,212 | £10,233 | £2,025 |
| Debtors | £38,726 | £11,622 | £12,307 | £11,732 | £8,643 | £7,719 | £500 |
| Cash | £6,752 | £420 | £351 | £3,500 | £54,569 | £2,514 | £1,525 |
| Creditors (< 1 year) | £45,262 | £42,435 | £40,856 | £39,565 | £82,029 | £154,290 | £245,719 |
| Net Current Assets | £216 | (£30,393) | (£28,198) | (£24,333) | (£18,817) | (£144,057) | (£243,694) |
| Net Assets | (£18,497) | £18,150 | £18,151 | ||||
| Shareholder Funds | £382 | (£30,197) | (£27,967) | (£24,061) | (£18,497) | £18,150 | £18,151 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 20 August 2026 | Confirmation statement with updates | 20 August 2026 | ||
| 28 May 2026 | Total exemption full accounts | 31 August 2025 | ||
| 29 August 2025 | Confirmation statement with updates | 20 August 2025 | ||
| 22 May 2025 | Total exemption full accounts | 31 August 2024 | ||
| 22 August 2024 | Confirmation statement with updates | 20 August 2024 |
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