Highlands House Investments Limited is a private limited company located at Staverton Court, Staverton, Cheltenham GL51 0UX. Its total net worth is valued to be roughly 0 pounds, while the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2017-10-23, this 6-year-old company is run by 2 directors.
Director Denise V., appointed on 23 October 2017. Director Raymond V., appointed on 23 October 2017.
The company is officially categorised as "fund management activities" (Standard Industrial Classification: 66300).
The latest confirmation statement was sent on 2022-10-22 and the due date for the next filing is 2023-11-05. Additionally, the statutory accounts were filed on 31 March 2022 and the next filing is due on 31 December 2023.
| Office Address | Staverton Court |
| Office Address2 | Staverton |
| Town | Cheltenham |
| Post code | GL51 0UX |
| Country of origin | United Kingdom |
| Registration Number | 11025912 |
| Date of Incorporation | Mon, 23rd Oct 2017 |
| Industry | Fund management activities |
| End of financial Year | 31st March |
| Company age | 7 years old |
| Account next due date | Sun, 31st Dec 2023 (150 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sun, 5th Nov 2023 (2023-11-05) |
| Last confirmation statement dated | Sat, 22nd Oct 2022 |
Position: Director
Appointed: 23 October 2017
Position: Director
Appointed: 23 October 2017
The list of PSCs that own or have control over the company is made up of 3 names. As BizStats discovered, there is Denise V. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Raymond V. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Denise V., who also meets the Companies House conditions to be listed as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Denise V.
| Notified on | 23 October 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Raymond V.
| Notified on | 23 October 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Denise V.
| Notified on | 23 October 2017 |
| Ceased on | 23 October 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 4 275 371 | 38 755 | 77 575 | 6 260 | 21 889 | 11 115 |
| Current Assets | 4 277 329 | 39 984 | 78 619 | 11 004 | 22 139 | 11 365 |
| Debtors | 1 958 | 1 229 | 1 044 | 4 744 | 250 | 250 |
| Net Assets Liabilities | -338 114 | -352 348 | -415 746 | -130 196 | -64 771 | 108 227 |
| Other Debtors | 1 958 | 1 229 | 1 044 | 4 744 | 250 | |
| Other | ||||||
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 246 503 | 214 499 | ||||
| Amounts Owed To Related Parties | 6 281 934 | 2 320 224 | 1 834 743 | 1 621 598 | 1 614 449 | 1 606 258 |
| Average Number Employees During Period | 2 | 2 | 2 | 2 | ||
| Bank Borrowings | 200 000 | 200 000 | 200 000 | |||
| Bank Overdrafts | 48 569 | |||||
| Creditors | 6 284 434 | 2 371 293 | 1 837 243 | 200 000 | 200 000 | 200 000 |
| Deferred Tax Liabilities | 74 750 | |||||
| Financial Assets | 1 422 488 | 1 517 959 | 881 876 | 1 221 896 | 1 269 037 | 1 221 086 |
| Fixed Assets | 1 668 991 | 1 978 961 | 1 342 878 | 1 682 898 | 1 730 039 | 1 981 086 |
| Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | 298 998 | |||||
| Investment Property | 246 503 | 461 002 | 461 002 | 461 002 | 461 002 | 760 000 |
| Investment Property Fair Value Model | 246 503 | 461 002 | 461 002 | 461 002 | 461 002 | 760 000 |
| Net Current Assets Liabilities | -2 007 105 | -2 331 309 | -1 758 624 | -1 613 094 | -1 594 810 | -1 598 109 |
| Other Payables Accrued Expenses | 2 500 | 2 500 | 2 500 | 2 500 | 2 500 | 3 000 |
| Prepayments | 250 | 250 | ||||
| Total Assets Less Current Liabilities | -415 746 | 69 804 | 135 229 | 382 977 | ||
| Total Borrowings | 48 569 | 200 000 | 200 000 | 200 000 | ||
| Trade Creditors Trade Payables | 216 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Friday 31st March 2023 filed on: 22nd, December 2023 |
accounts | Free Download (12 pages) |
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