Founded in 2015, Highstead Development, classified under reg no. 09857586 is an active company. Currently registered at The Old Stables CT6 6DG, Herne Bay the company has been in the business for nine years. Its financial year was closed on Fri, 29th Nov and its latest financial statement was filed on Wednesday 30th November 2022.
There is a single director in the company at the moment - Michael T., appointed on 5 November 2015. In addition, a secretary was appointed - Gayle T., appointed on 24 May 2022. As of 6 May 2024, there were 2 ex directors - Thomas W., Thomas W. and others listed below. There were no ex secretaries.
| Office Address | The Old Stables |
| Office Address2 | Beacon Walk |
| Town | Herne Bay |
| Post code | CT6 6DG |
| Country of origin | United Kingdom |
| Registration Number | 09857586 |
| Date of Incorporation | Thu, 5th Nov 2015 |
| Industry | Development of building projects |
| End of financial Year | 29th November |
| Company age | 9 years old |
| Account next due date | Thu, 29th Aug 2024 (115 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Sat, 18th Nov 2023 (2023-11-18) |
| Last confirmation statement dated | Fri, 4th Nov 2022 |
Position: Secretary
Appointed: 24 May 2022
Position: Director
Appointed: 05 November 2015
The list of persons with significant control that own or have control over the company consists of 3 names. As BizStats identified, there is Gayle T. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Michael T. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Thomas W., who also meets the Companies House criteria to be indexed as a person with significant control. This PSC owns 25-50% shares.
Gayle T.
| Notified on | 12 September 2022 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Michael T.
| Notified on | 30 April 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Thomas W.
| Notified on | 30 April 2016 |
| Ceased on | 7 April 2017 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 |
| Net Worth | -2 201 | |||||
| Balance Sheet | ||||||
| Cash Bank On Hand | 100 | 100 | 100 | 100 | 100 | 100 |
| Current Assets | 154 312 | 163 593 | 184 705 | 528 906 | 533 707 | 536 947 |
| Total Inventories | 154 212 | 163 493 | 184 605 | 528 806 | 533 607 | 536 847 |
| Cash Bank In Hand | 100 | |||||
| Stocks Inventory | 154 212 | |||||
| Reserves/Capital | ||||||
| Called Up Share Capital | 100 | |||||
| Profit Loss Account Reserve | -2 301 | |||||
| Shareholder Funds | -2 201 | |||||
| Other | ||||||
| Average Number Employees During Period | 1 | 2 | 2 | 1 | ||
| Balances Amounts Owed By Related Parties | 15 957 | |||||
| Balances Amounts Owed To Related Parties | 23 695 | 98 387 | 127 148 | |||
| Creditors | 156 513 | 174 735 | 198 430 | 544 387 | 573 148 | 576 832 |
| Loans Owed By Related Parties | 82 430 | 98 387 | ||||
| Loans Owed To Related Parties | 127 148 | 130 832 | ||||
| Net Current Assets Liabilities | -2 201 | -11 142 | -13 725 | -15 481 | -39 441 | -39 885 |
| Other Creditors | 58 735 | 82 430 | 544 387 | 573 148 | 576 832 | |
| Accrued Liabilities Deferred Income | 1 000 | 1 000 | 1 000 | |||
| Creditors Due Within One Year | 156 513 | |||||
| Merchandise | 154 212 | 163 493 | 184 605 | |||
| Number Shares Allotted | 100 | |||||
| Number Shares Issued Fully Paid | 100 | 100 | ||||
| Other Remaining Borrowings | 39 673 | |||||
| Par Value Share | 1 | 1 | 1 | |||
| Profit Loss | -8 941 | -2 583 | ||||
| Share Capital Allotted Called Up Paid | 100 | |||||
| Total Assets Less Current Liabilities | -2 201 | -11 142 | -13 725 | |||
| Trade Creditors Trade Payables | 840 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Thursday 30th November 2023 filed on: 5th, January 2024 |
accounts | Free Download (6 pages) |
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