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Harcourt 2015 Ltd

Harcourt 2015 Ltd is an active company incorporated on 4 September 2013 with the registered office located in Grantham, Lincolnshire. Harcourt 2015 Ltd was registered 12 years ago.
Status
Active
Active since incorporation
Company No
08677085
Private limited company
Age
12 years
Incorporated 4 September 2013
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Due Soon
Dated 4 September 2024 (1 year ago)
Next confirmation dated 4 September 2025
Due by 18 September 2025 (9 days remaining)
Last change occurred 2 years 11 months ago
Accounts
Submitted
For period 1 Apr31 Mar 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 March 2025
Due by 31 December 2025 (3 months remaining)
Contact
Address
3 Castlegate
Grantham
Lincolnshire
NG31 6SF
England
Same address for the past 8 years
Telephone
Unreported
Email
Unreported
Website
Unreported
People
Officers
2
Shareholders
1
Controllers (PSC)
1
Director • Secretary • PSC • British • Lives in UK • Born in Oct 1972
Shareholders, PSCs & Group Structure
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Mutual Companies
Rothwell House Investments Limited
Mrs Tara Anne Rothwell Shippey is a mutual person.
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Breydon Construction Limited
Mrs Tara Anne Rothwell Shippey is a mutual person.
Active
Naturalcity Limited
Mrs Tara Anne Rothwell Shippey is a mutual person.
Active
Geecam Limited
Mrs Tara Anne Rothwell Shippey is a mutual person.
Active
Patrina Investments Limited
Mrs Tara Anne Rothwell Shippey is a mutual person.
Active
Dareway Properties Limited
Mrs Tara Anne Rothwell Shippey is a mutual person.
Active
Harcourt Developments (Lincs) Limited
Mrs Tara Anne Rothwell Shippey is a mutual person.
Active
Harcourt (Lincs) Ltd
Mrs Tara Anne Rothwell Shippey is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2014–2024)
Period Ended
31 Mar 2024
For period 31 Mar31 Mar 2024
Traded for 12 months
Cash in Bank
£2.67K
Decreased by £2.64K (-50%)
Turnover
Unreported
Same as previous period
Employees
1
Same as previous period
Total Assets
£463.47K
Decreased by £25.24K (-5%)
Total Liabilities
-£403.12K
Decreased by £39.73K (-9%)
Net Assets
£60.35K
Increased by £14.5K (+32%)
Debt Ratio (%)
87%
Decreased by 3.64% (-4%)
Latest Activity
Full Accounts Submitted
8 Months Ago on 30 Dec 2024
Confirmation Submitted
11 Months Ago on 8 Oct 2024
New Charge Registered
1 Year 5 Months Ago on 10 Apr 2024
Full Accounts Submitted
1 Year 8 Months Ago on 18 Dec 2023
Confirmation Submitted
1 Year 11 Months Ago on 28 Sep 2023
Charge Satisfied
2 Years Ago on 6 Sep 2023
Charge Satisfied
2 Years Ago on 6 Sep 2023
Mrs Tara Anne Rothwell Shippey (PSC) Details Changed
2 Years Ago on 4 Sep 2023
Mrs Tara Anne Rothwell Shippey Details Changed
2 Years 4 Months Ago on 4 May 2023
Mrs Tara Anne Rothwell Shippey (PSC) Details Changed
2 Years 4 Months Ago on 4 May 2023
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Documents
Total exemption full accounts made up to 31 March 2024
Submitted on 30 Dec 2024
Confirmation statement made on 4 September 2024 with no updates
Submitted on 8 Oct 2024
Registration of charge 086770850003, created on 10 April 2024
Submitted on 16 Apr 2024
Total exemption full accounts made up to 31 March 2023
Submitted on 18 Dec 2023
Change of details for Mrs Tara Anne Rothwell Shippey as a person with significant control on 4 September 2023
Submitted on 28 Sep 2023
Confirmation statement made on 4 September 2023 with no updates
Submitted on 28 Sep 2023
Satisfaction of charge 086770850001 in full
Submitted on 6 Sep 2023
Satisfaction of charge 086770850002 in full
Submitted on 6 Sep 2023
Change of details for Mrs Tara Anne Rothwell Shippey as a person with significant control on 4 May 2023
Submitted on 18 May 2023
Director's details changed for Mrs Tara Anne Rothwell Shippey on 4 May 2023
Submitted on 18 May 2023
Repayment History
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