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  4. 67 Harcourt Terrace Limited

67 Harcourt Terrace Limited

ActiveMicro-entity accountsFacilities managementCobham
Company number
03457222
Incorporated
29 Oct 199728 years trading
Registered office
14A Eaton Park, Cobham, Surrey, KT11 2JE
Nature of business
Combined facilities support activities
Accounts due in
414 days
1 Dec 2027
Net assets
£2,314▲
+132.2% on the year before
Employees
0
Average during the year
From the Companies House register, 1 Oct 2026

67 Harcourt Terrace Limited is a 28-year-old private limited company registered in Cobham, company number 03457222, one of the UK's facilities management companies. Its next accounts are due at Companies House on 1 December 2027, and the CT600 for the period to 1 March 2027 is due at HMRC on 1 March 2028.

Key dates

Worked out from the year end and filing history on the Companies House register.

Accounts due
1 Dec 2027
in 414 days
For the period to 1 Mar 2027
CT600 due
1 Mar 2028
in 505 days
Period 2 Mar 2026 to 1 Mar 2027
Corporation tax payment
2 Dec 2027
in 415 days
9 months and 1 day after the period end
Confirmation statement
20 Nov 2026
in 38 days
Last made up to 6 Nov 2025

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Finances

From each year's balance sheet filed at Companies House. Small companies do not have to publish turnover or profit, so these are balance sheet figures.

  • Net assets up £9,496 (+132.2%) on the year before, to £2,314.
  • Net assets rose in 7 of 9 year-on-year comparisons on record.
  • No employees reported for the latest year (directors are often not counted as employees).
  • Balance sheets on record for 10 years, 2017 to 2026.

Net assets by year

Net assets at each year end, 2017 to 2026£0£20K1 March 2017: net assets £25K£25K20171 March 2018: net assets £2,208£2,20820181 March 2019: net assets £4,286£4,28620191 March 2020: net assets £13K£13K20201 March 2021: net assets £14K£14K20211 March 2022: net assets £16K£16K20221 March 2023: net assets £22K£22K20231 March 2024: net assets £24K£24K20241 March 2025: net assets -£7,182-£7,18220251 March 2026: net assets £2,314£2,3142026
Net assets at each year end, 2017 to 2026£0£20K1 March 2017: net assets £25K£25K'171 March 2018: net assets £2,208£2,208'181 March 2019: net assets £4,286£4,286'191 March 2020: net assets £13K£13K'201 March 2021: net assets £14K£14K'211 March 2022: net assets £16K£16K'221 March 2023: net assets £22K£22K'231 March 2024: net assets £24K£24K'241 March 2025: net assets -£7,182-£7,182'251 March 2026: net assets £2,314£2,314'26
Year endNet assetsCashCurrent assetsOwed within a yearEmployees
1 Mar 2026£2,314£2,3140
1 Mar 2025-£7,182£29K£36K0
1 Mar 2024£24K£30K£5,6350
1 Mar 2023£22K£22K0
1 Mar 2022£16K£16K0
1 Mar 2021£14K£14K1
1 Mar 2020£13K£13K
1 Mar 2019£4,286£4,962£676
1 Mar 2018£2,208£2,884
1 Mar 2017£25K£29K£3,838

Where 67 Harcourt Terrace Limited is registered

67 Harcourt Terrace Limited's registered office on a map of the UK

The registered office is in Cobham (KT11), in the Elmbridge local authority area, South East. Show KT11 2JE on a map.

Other trade companies in KT11

What happens if 67 Harcourt Terrace Limited files late

Companies House charges an automatic penalty the day after the deadline, and it rises the longer the accounts are late. These are the dates for this company's accounts due on 1 December 2027.

Companies HouseAccounts deliveredPenalty
Up to 1 month late2 Dec 2027 to 1 Jan 2028£150
1 to 3 months late2 Jan 2028 to 1 Mar 2028£375
3 to 6 months late2 Mar 2028 to 1 Jun 2028£750
More than 6 months lateFrom 2 Jun 2028£1,500

Penalties double if the accounts were also late the year before.

HMRC (CT600)FromPenalty
1 day late2 Mar 2028£200
3 months late1 Jun 2028another £200
6 months late1 Sep 2028HMRC estimates the tax and adds 10% of the unpaid tax
12 months late1 Mar 2029another 10% of any unpaid tax

For returns filed on or after 1 April 2026. Late three times in a row and the £200 penalties become £1,000 each.

Company details

As held on the Companies House register.

Company number
03457222
Status
Active
Company type
Private limited company
Incorporated
29 October 1997 (28 years ago)
Registered office
14A Eaton Park, Cobham, Surrey, KT11 2JE
Nature of business
Combined facilities support activities (SIC 81100)
Year end
1 March (accounting reference date)
Accounts type
Micro-entity
Last accounts made up to
1 March 2026
Last confirmation statement
6 November 2025

Filing notes for facilities management companies

Facilities management companies usually invoice on contract, so accrued income and deferred income matter at the year end.

Similar companies in Cobham

Other active facilities management companies registered in Cobham.

All facilities management companies in Cobham · All trades in Cobham · Facilities management across the UK

Frequently asked questions

When are 67 Harcourt Terrace Limited's accounts due?

67 Harcourt Terrace Limited's next accounts are due at Companies House by 1 December 2027 (in 414 days), covering the period to 1 March 2027.

When is 67 Harcourt Terrace Limited's CT600 due?

The CT600 for the period to 1 March 2027 is due at HMRC by 1 March 2028, 12 months after the period end. The corporation tax itself is payable earlier, by 2 December 2027.

Is 67 Harcourt Terrace Limited still trading?

67 Harcourt Terrace Limited is listed as active on the Companies House register as of 1 Oct 2026. Active means it has not been dissolved or entered insolvency; it does not show whether it is currently taking on work.

What does 67 Harcourt Terrace Limited do?

67 Harcourt Terrace Limited is registered under Combined facilities support activities (SIC 81100).

How old is 67 Harcourt Terrace Limited?

67 Harcourt Terrace Limited was incorporated on 29 October 1997, 28 years ago.

What is the penalty if 67 Harcourt Terrace Limited files its accounts late?

Companies House charges £150 if the accounts are up to 1 month late, £375 up to 3 months, £750 up to 6 months and £1,500 after that, doubled if the previous year's accounts were also late. HMRC charges £200 for a CT600 filed a day late and another £200 at 3 months.

Official records

View 67 Harcourt Terrace Limited on Companies House for filed documents, officers and the full history.

Report an error on this page

Based on the Companies House register (snapshot 1 Oct 2026). Deadlines are worked out from the register and assume a standard accounting period; a change of year end or a short period moves them. This page is general information, not tax or accountancy advice.

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