Founded in 2016, Highcliffe Waters, classified under reg no. 10278750 is an active company. Currently registered at 379 Stamfordham Road NE5 2LH, Newcastle Upon Tyne the company has been in the business for 8 years. Its financial year was closed on Wed, 30th Oct and its latest financial statement was filed on 2022-10-30.
The company has 2 directors, namely Jonathan D., Hanne D.. Of them, Jonathan D., Hanne D. have been with the company the longest, being appointed on 14 July 2016. As of 28 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 379 Stamfordham Road |
| Town | Newcastle Upon Tyne |
| Post code | NE5 2LH |
| Country of origin | United Kingdom |
| Registration Number | 10278750 |
| Date of Incorporation | Thu, 14th Jul 2016 |
| Industry | Other holiday and other collective accommodation |
| End of financial Year | 30th October |
| Company age | 8 years old |
| Account next due date | Tue, 30th Jul 2024 (93 days left) |
| Account last made up date | Sun, 30th Oct 2022 |
| Next confirmation statement due date | Sat, 27th Jul 2024 (2024-07-27) |
| Last confirmation statement dated | Thu, 13th Jul 2023 |
Position: Director
Appointed: 14 July 2016
Position: Director
Appointed: 14 July 2016
The register of persons with significant control who own or have control over the company includes 2 names. As we discovered, there is Jonathan D. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Hanne D. This PSC owns 25-50% shares and has 25-50% voting rights.
Jonathan D.
| Notified on | 14 July 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Hanne D.
| Notified on | 14 July 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-07-31 | 2018-10-31 | 2019-10-31 | 2020-10-30 | 2021-10-30 | 2022-10-30 |
| Net Worth | -10 998 | |||||
| Balance Sheet | ||||||
| Current Assets | 13 194 | 28 355 | 30 626 | 62 911 | 65 746 | |
| Net Assets Liabilities | -10 998 | 1 048 | 8 570 | 26 919 | 58 146 | 60 426 |
| Net Assets Liabilities Including Pension Asset Liability | -10 998 | |||||
| Reserves/Capital | ||||||
| Shareholder Funds | -10 998 | |||||
| Other | ||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 970 | 1 432 | 2 631 | 3 294 | 3 375 | |
| Creditors | 18 737 | 18 694 | 25 339 | 7 542 | 7 460 | 7 952 |
| Fixed Assets | 6 360 | 6 437 | 5 794 | 5 215 | 4 694 | 4 224 |
| Net Current Assets Liabilities | -17 358 | 4 419 | 4 208 | 24 317 | 56 746 | 59 577 |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 1 379 | 1 081 | 1 192 | 1 233 | 1 295 | 1 783 |
| Total Assets Less Current Liabilities | -10 998 | 2 018 | 10 002 | 29 532 | 61 440 | 63 801 |
| Advances Credits Directors | 4 685 | 13 194 | 24 067 | 22 804 | 19 287 | 7 267 |
| Advances Credits Made In Period Directors | 10 873 | |||||
| Advances Credits Repaid In Period Directors | 4 685 | 1 263 | 3 517 | |||
| Creditors Due Within One Year | 18 737 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company accounts made up to 2022-10-30 filed on: 27th, July 2023 |
accounts | Free Download (6 pages) |
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