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Harcourt Cas Limited

Harcourt Cas Limited is an active company incorporated on 25 January 2012 with the registered office located in London, City of London. Harcourt Cas Limited was registered 13 years ago.
Status
Active
Active since incorporation
Company No
07923235
Private limited company
Age
13 years
Incorporated 25 January 2012
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 29 March 2025 (7 months ago)
Next confirmation dated 29 March 2026
Due by 12 April 2026 (5 months remaining)
Last change occurred 3 years ago
Accounts
Submitted
For period 1 Apr ⟶ 31 Mar 2025 (12 months)
Accounts type is Total Exemption Full
Next accounts for period 31 March 2026
Due by 31 December 2026 (1 year 1 month remaining)
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Contact Update Details
Address
1st Floor, Sackville House
143-149 Fenchurch Street
London
EC3M 6BL
England
Same address for the past 6 years
Telephone
020 31783334
Email
Unreported
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People
Officers
2
Shareholders
1
Controllers (PSC)
1
Mark Fielding
Director • None • British • Lives in England • Born in Apr 1976
Alison Rae Brister
Director • Solicitor • British • Lives in England • Born in Jan 1967
Harcourt Capital LLP
PSC
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Shareholders, PSCs & Group Structure
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Mutual Companies
Harcourt Capital Investments Limited
Mark Fielding and Alison Rae Brister are mutual people.
Active
Westgate Capital Limited
Mark Fielding and Alison Rae Brister are mutual people.
Active
Cobalt DM1 Limited
Mark Fielding and Alison Rae Brister are mutual people.
Active
Tregunter Administrative Services Limited
Mark Fielding and Alison Rae Brister are mutual people.
Active
Rep Productions 6 Ltd
Alison Rae Brister and Mark Fielding are mutual people.
Active
Hcas Media Limited
Alison Rae Brister and Mark Fielding are mutual people.
Active
Aldeburgh Properties Limited
Mark Fielding and Alison Rae Brister are mutual people.
Active
Sherland Property Opco Limited
Alison Rae Brister and Mark Fielding are mutual people.
Active
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Financials
Net Assets, Total Assets & Total Liabilities (2016–2025)
Period Ended
31 Mar 2025
For period 31 Mar ⟶ 31 Mar 2025
Traded for 12 months
Cash in Bank
£315
Decreased by £17.69K (-98%)
Turnover
£98K
Decreased by £164K (-63%)
Employees
Unreported
Same as previous period
Total Assets
£9.33M
Decreased by £12.94M (-58%)
Total Liabilities
-£9.45M
Decreased by £13.13M (-58%)
Net Assets
-£118.93K
Increased by £198.07K (-62%)
Debt Ratio (%)
101%
Decreased by 0.15% (-0%)
See 10 Year Full Financials
Latest Activity
Full Accounts Submitted
1 Month Ago on 15 Sep 2025
Confirmation Submitted
7 Months Ago on 2 Apr 2025
Full Accounts Submitted
10 Months Ago on 24 Dec 2024
Confirmation Submitted
1 Year 7 Months Ago on 29 Mar 2024
Full Accounts Submitted
2 Years 1 Month Ago on 4 Oct 2023
Confirmation Submitted
2 Years 7 Months Ago on 29 Mar 2023
Full Accounts Submitted
3 Years Ago on 31 Oct 2022
Confirmation Submitted
3 Years Ago on 29 Mar 2022
Charge Satisfied
3 Years Ago on 15 Mar 2022
Harcourt Capital Llp (PSC) Details Changed
9 Years Ago on 6 Apr 2016
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Documents
Total exemption full accounts made up to 31 March 2025
Submitted on 15 Sep 2025
Change of details for Harcourt Capital Llp as a person with significant control on 6 April 2016
Submitted on 13 Jun 2025
Confirmation statement made on 29 March 2025 with no updates
Submitted on 2 Apr 2025
Total exemption full accounts made up to 31 March 2024
Submitted on 24 Dec 2024
Confirmation statement made on 29 March 2024 with no updates
Submitted on 29 Mar 2024
Total exemption full accounts made up to 31 March 2023
Submitted on 4 Oct 2023
Confirmation statement made on 29 March 2023 with no updates
Submitted on 29 Mar 2023
Total exemption full accounts made up to 31 March 2022
Submitted on 31 Oct 2022
Certificate of change of name
Submitted on 31 Mar 2022
Confirmation statement made on 29 March 2022 with updates
Submitted on 29 Mar 2022
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Repayment History
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