Harcourt Matthews Limited
Harcourt Matthews Limited is an active company incorporated on 6 July 1998 with the registered office located in London, Greater London. Harcourt Matthews Limited was registered 27 years ago.
Status
Active
Active since incorporation
Company No
03593165
Private limited company
Age
27 years
Incorporated 6 July 1998
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 1 October 2024 (11 months ago)
Next confirmation dated 1 October 2025
Due by 15 October 2025 (1 month remaining)
Last change occurred 10 months ago
Accounts
Submitted
For period 1 Oct ⟶ 30 Sep 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 30 September 2025
Due by 30 June 2026 (9 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Mr Paul John Moston is a mutual person.
Active
Mr Paul John Moston is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2014–2023)
Period Ended
30 Sep 2023
For period 30 Sep ⟶ 30 Sep 2023
Traded for 12 months
Cash in Bank
£193.9K
Decreased by £26.52K (-12%)
Turnover
Unreported
Same as previous period
Employees
3
Increased by 1 (+50%)
Total Assets
£258.41K
Increased by £7.86K (+3%)
Total Liabilities
-£65.1K
Decreased by £69.34K (-52%)
Net Assets
£193.31K
Increased by £77.2K (+66%)
Debt Ratio (%)
25%
Decreased by 28.47% (-53%)
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Repayment History
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