Harcourt Developments (Lincs) Limited

Active10972718 Private limited company
Incorporated
20 September 2017 (9 years)
Previously known as
Harcourt Property Ltd (until 7 April 2020)
This list may be incomplete. See all names on Companies House
Industry
Other letting and operating of own or leased real estate (68209)
specialised design activities (74100)
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
24 May 2027
Last conf. stmt
10 May 2026

Officers

Not loaded yet. See them on Companies House

Ownership 1 active

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

Tara Anne Rothwell Shippey
Individual · Notified 20 September 2017
Owns 50–75% of shares
Holds 50–75% of voting rights
Right to appoint and remove directors
British
Born October 1972 (54)

Holdings 1

Companies where Harcourt Developments (Lincs) Limited is registered as a person with significant control

Owns 25–50% of shares
Active

Financials

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

Net Assets
£106,927
Cash
£4,594
Employees
1
Debt Ratio
29%
Current Ratio
7.4x

Trend

Net Assets
£0 £50k £100k £150k 2021 2022 2023 2024 2025 £83,900 £81,180 £77,880 £92,448 £106,927
Balance sheet detail
202520242023202220212019
Fixed Assets£1,928£2,439£3,096£3,120£3,681£550
Current Assets£149,319£154,531£122,376£131,807£130,571£201,944
Debtors£144,725£152,795£119,551£129,485£87,308£191,455
Cash£4,594£1,736£2,825£1,623£43,263£10,046
Creditors (< 1 year)£20,261£35,800£14,725£21,614£11,094£39,630
Creditors (> 1 year)£23,576£28,112£32,093£32,067£38,622
Net Current Assets£129,058£118,731£107,651£110,193£119,477£162,314
Net Assets£106,927£92,448£77,880£81,180£83,900
Shareholder Funds£106,927£92,448£77,880£81,180£83,900£162,864

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
21 May 2026Confirmation statement with no updates10 May 2026
3 December 2025Total exemption full accounts31 March 2025
21 May 2025Confirmation statement with no updates10 May 2025
30 December 2024Total exemption full accounts31 March 2024
23 May 2024Change of details for a person with significant control
Show all recent filings

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