Filing status
- Accounts due
- 30 September 2026
- Last accounts
- 31 December 2024
- Conf. stmt due
- 17 June 2027
- Last conf. stmt
- 3 June 2026
Harcourt Construction (NI) Limited
- Incorporated
- 6 July 2006 (20 years)
- Industry
- Construction of other civil engineering projects n.e.c. (42990)
- Directors
- John Doherty
- Controlled by
- Conal Vincent HarveyPatrick Joseph Doherty
- Accounts type
- Small
- Region
- Northern Ireland
- Address
- 50 Bedford StreetBelfastBT2 7FW
Charges
- Total
- 2
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 1
Officers 3 active
Officer details are public data from the Companies House register.
Doherty, John
Director · Appointed 10 October 2025
Irish,British
Born October 1971 (55)
Director · Appointed 2 August 2006
Irish
Born January 1942 (84)
Director · Appointed 2 August 2006
Irish
Born October 1948 (78)
Officer history (6 former)
10 October 2025
Appointed Doherty, John as Director
23 November 2011
23 March 2011
23 March 2011
20 February 2011
3 August 2006
3 August 2006
2 August 2006
2 August 2006
2 August 2006
2 August 2006
2 August 2006
6 July 2006
6 July 2006
6 July 2006
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Irish
Born October 1948 (78)
Irish
Born January 1942 (84)
Former controllers (1)
23 April 2016
Ceased Harcourt Developments Ltd — Owns 75–100% of shares
Financials
Figures from 2023 accounts. Newer accounts, made up to 31 December 2024, are filed but not read yet. See them on Companies House
- Net Assets
- (£4,352,039)
- Cash
- £525
- Debt Ratio
- 285%
- Current Ratio
- 0.4x
Trend
Net Assets
Balance sheet detail
| 2023 | 2021 | |
|---|---|---|
| Fixed Assets | £0 | £0 |
| Current Assets | £2,353,609 | £2,360,522 |
| Debtors | £2,353,084 | £2,357,769 |
| Cash | £525 | £2,753 |
| Creditors (< 1 year) | £6,705,648 | £6,706,148 |
| Creditors (> 1 year) | £0 | |
| Net Current Assets | (£4,352,039) | (£4,345,626) |
| Net Assets | (£4,352,039) | (£4,345,626) |
| Shareholder Funds | (£4,352,039) | (£4,345,626) |
Filings
Filing history not loaded yet. See it on Companies House
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