HARCOURT PROJECTS LTD

Active Londonderry

Buying and selling of own real estate

0 employees website.com
Buying and selling of own real estate
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HARCOURT PROJECTS LTD

Buying and selling of own real estate

Founded 5 Jul 2022 Active Londonderry, Northern Ireland 0 employees website.com
Buying and selling of own real estate
Accounts Submitted 30 Sept 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 19 Feb 2026 Next due 3 Mar 2027 10 months remaining
Net assets £1M £697K 2024 year on year
Total assets £14M £2M 2024 year on year
Total Liabilities £13M £988K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

35a Talbot Park Londonderry BT48 7SZ Northern Ireland

Full company profile for HARCOURT PROJECTS LTD (NI689508), an active company based in Londonderry, Northern Ireland. Incorporated 5 Jul 2022. Buying and selling of own real estate. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2023–2024)

Cash in Bank

£111.37k

Decreased by £23.14k (-17%)

Net Assets

£1.00M

Increased by £696.87k (+227%)

Total Liabilities

£13.17M

Increased by £988.07k (+8%)

Turnover

N/A

Employees

N/A

Debt Ratio

93%

Decreased by 5 (-5%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

3 active
Status
Martin, Gary MichaelDirectorNorthern IrishNorthern Ireland385 Jul 2022Active
Martin, Michael GerardDirectorBritishNorthern Ireland325 Jul 2022Active
Martin, Paul GavinDirectorNorthern IrishNorthern Ireland415 Jul 2022Active

Shareholders

Shareholders (4)

Tp1 Properties Ltd
50.0%
60
Tp1 Properties Ltd
50.0%
60

Persons with Significant Control

Persons with Significant Control (4)

4 Active 2 Ceased

Tp1 Properties Ltd

United Kingdom

Active
Notified 1 May 2024
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Mr Paul Gavin Martin

Northern Irish

Active
Notified 5 Jul 2022
Residence Northern Ireland
DOB January 1985
Nature of Control
  • Right To Appoint And Remove Directors

Mr Michael Gerard Martin

British

Active
Notified 5 Jul 2022
Residence Northern Ireland
DOB December 1993
Nature of Control
  • Right To Appoint And Remove Directors

Mr Gary Michael Martin

Northern Irish

Active
Notified 5 Jul 2022
Residence Northern Ireland
DOB May 1988
Nature of Control
  • Right To Appoint And Remove Directors

Belinda Kit Wah Boey

Ceased 1 May 2024

Ceased
Ceased

Group Structure

Group Structure

TP1 PROPERTIES LTD united kingdom
HARCOURT PROJECTS LTD Current Company

Charges

Charges

No charges registered

Properties

Properties

2 freehold 4 leasehold 6 total
AddressTenurePrice PaidDate Added
land and buildings lying to the east of Bridge Street, Chester CHESHIRE WEST AND CHESTER
Freehold-8 Oct 2025
support columns at Grosvenor Shopping Centre, St Michaels Square, Chester CHESHIRE WEST AND CHESTER
Leasehold-14 Nov 2022
St Andrews Church, Newgate Street, Chester CHESHIRE WEST AND CHESTER
Leasehold-14 Nov 2022
land and buildings at the back of 25 to 29 Bridge Street, Chester (CH1 1NG) CHESHIRE WEST AND CHESTER
Leasehold-14 Nov 2022
The Grosvenor Precinct, Chester CHESHIRE WEST AND CHESTER
Leasehold-14 Nov 2022
land and buildings lying to the east of Bridge Street, Chester
Freehold
Added 8 Oct 2025
District CHESHIRE WEST AND CHESTER
support columns at Grosvenor Shopping Centre, St Michaels Square, Chester
Leasehold
Added 14 Nov 2022
District CHESHIRE WEST AND CHESTER
St Andrews Church, Newgate Street, Chester
Leasehold
Added 14 Nov 2022
District CHESHIRE WEST AND CHESTER
land and buildings at the back of 25 to 29 Bridge Street, Chester (CH1 1NG)
Leasehold
Added 14 Nov 2022
District CHESHIRE WEST AND CHESTER
The Grosvenor Precinct, Chester
Leasehold
Added 14 Nov 2022
District CHESHIRE WEST AND CHESTER

Documents

Company Filings

DateCategoryDescriptionDocument
19 Feb 2026Confirmation StatementConfirmation statement made on 17 Feb 2026 with no updates
30 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
7 Mar 2025Persons With Significant ControlCessation of Belinda Kit Wah Boey as a person with significant control on 1 May 2024
7 Mar 2025Persons With Significant ControlCessation of Victoria Property Holdings Ltd as a person with significant control on 1 May 2024
7 Mar 2025Confirmation StatementConfirmation statement made on 17 Feb 2025 with updates
19 Feb 2026 Confirmation Statement

Confirmation statement made on 17 Feb 2026 with no updates

30 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

7 Mar 2025 Persons With Significant Control

Cessation of Belinda Kit Wah Boey as a person with significant control on 1 May 2024

7 Mar 2025 Persons With Significant Control

Cessation of Victoria Property Holdings Ltd as a person with significant control on 1 May 2024

7 Mar 2025 Confirmation Statement

Confirmation statement made on 17 Feb 2025 with updates

Recent Activity

Latest Activity

Confirmation statement made on 17 Feb 2026 with no updates

2 months ago on 19 Feb 2026

Annual accounts made up to 31 Dec 2024

7 months ago on 30 Sept 2025

Cessation of Belinda Kit Wah Boey as a person with significant control on 1 May 2024

1 years ago on 7 Mar 2025

Cessation of Victoria Property Holdings Ltd as a person with significant control on 1 May 2024

1 years ago on 7 Mar 2025

Confirmation statement made on 17 Feb 2025 with updates

1 years ago on 7 Mar 2025