Company Overview
Harcourt 2015 Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 04 September 2013, so this is a well established company. Harcourt 2015 Ltd has been in business for 12 years and 7 months. The accounts status is total exemption full and the accounts are next due on Wednesday 31 December 2025.
Registered Address

3 Castlegate, Grantham, Lincolnshire, NG31 6SF
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Companies House Data
Company NameHARCOURT 2015 LTD
Company Number08677085
Registered Office Address3 Castlegate
 NG31 6SF
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date04/09/2013
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date02/10/2016
Returns Last Made Up Date04/09/2015
Previous Company NameChanged Date
HARCOURT PROPERTY LTD19 Sep 2017
BYROM HARCOURT PROPERTY LIMITED16 May 2016
TARA SHIPPEY DESIGN LTD16 Sep 2015
Directors & Members
Tara Shippey - Director
(British, 54 years old, born October 1972)
Appointed 04 September 2013
 Active
Secretaries
Tara Shippey - Secretary
Appointed 04 September 2013
 Active
Other Company Directorships
Tara Shippey
BREYDON CONSTRUCTION LIMITED
BREYDON DEVELOPMENTS LIMITED
CHAMPAIN FINANCIAL SERVICES LLP
D & A (1896) LIMITED
DAREWAY PROPERTIES LIMITED
EDMOND HARCOURT LTD
GEECAM LIMITED
HARCOURT (LINCS) LTD
HARCOURT DEVELOPMENTS (LINCS) LIMITED
HARCOURT PROPERTY MANAGEMENT LIMITED
HARTINGTON WILLS (HS) LIMITED
NATURALCITY LIMITED
PATRINA INVESTMENTS LIMITED
ROTHWELL HOUSE INVESTMENTS LIMITED
ROTHWELL PARK INVESTMENTS LIMITED
THE ALL ABOUT COMPANY (LINCS) LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Balance Sheet
Fixed Assets 451,029 451,029 452,536
Current Assets 36,329 36,329 30,778
Creditors Due Within One Year 90,061 90,061 93,739
Working Cap -53,732 -53,732 -62,961
Total Assets Less Current Liabilities 397,297 397,297 389,575
Long-term Liabilities 351,998 351,998 349,415
Net Assets 45,299 45,299 40,160
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 45,299 45,299 40,160
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Tangible Fixed Assets - - -
Fixed Assets 92.5% 92.5% 93.6%
Stocks Inventory - - -
Debtors 4.8% 4.8% 0.6%
Cash Bank In Hand 2.6% 2.6% 5.8%
Current Assets 7.5% 7.5% 6.4%
Creditors Due Within One Year 18.5% 18.5% 19.4%
Net Current Assets Liabilities -11.0% -11.0% -13.0%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 9.3% 9.3% 8.3%
Capital Employed - - -
Total Assets Less Current Liabilities 81.5% 81.5% 80.6%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Liquidity Ratio 0.4 0.4 0.3
Solvency Ratio 1.1 1.1 1.1
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 3
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Assets 487,358 487,358 483,314
Debt 442,059 442,059 443,154
Net Assets/Debt 45,299 45,299 40,160

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Amended total exemption full accounts made up to 31 March 2024
Confirmation statement made on 4 September 2025 with no updates
Confirmation statement made on 4 September 2024 with no updates
Registration of charge 086770850003, created on 10 April 2024
Confirmation statement made on 4 September 2023 with no updates
Change of details for Mrs Tara Anne Rothwell Shippey as a person with significant control on 4 September 2023
Satisfaction of charge 086770850001 in full
Satisfaction of charge 086770850002 in full
Director's details changed for Mrs Tara Anne Rothwell Shippey on 4 May 2023
Change of details for Mrs Tara Anne Rothwell Shippey as a person with significant control on 4 May 2023
Resolutions
Memorandum and Articles of Association
Confirmation statement made on 4 September 2022 with updates
Change of details for Mrs Tara Anne Rothwell Shippey as a person with significant control on 2 September 2022
Confirmation statement made on 4 September 2021 with updates
Current accounting period extended from 30 September 2020 to 31 March 2021
Confirmation statement made on 4 September 2020 with no updates
Change of details for Mrs Tara Anne Rothwell Shippey as a person with significant control on 5 June 2020
Director's details changed for Mrs Tara Anne Rothwell Shippey on 4 June 2020
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