Highstone Homes started in year 2015 as Private Limited Company with registration number 09462248. The Highstone Homes company has been functioning successfully for nine years now and its status is active. The firm's office is based in Sheffield at Broadstone Farm Browns Edge Road. Postal code: S36 7GR. Since Thursday 9th April 2015 Highstone Homes Limited is no longer carrying the name Broadstone Homes.
The company has 4 directors, namely Gareth L., Amy H. and Joanne H. and others. Of them, Joanne H., Steven H. have been with the company the longest, being appointed on 27 February 2015 and Gareth L. has been with the company for the least time - from 1 October 2022. As of 6 May 2024, there was 1 ex director - Lucy L.. There were no ex secretaries.
| Office Address | Broadstone Farm Browns Edge Road |
| Office Address2 | Ingbirchworth |
| Town | Sheffield |
| Post code | S36 7GR |
| Country of origin | United Kingdom |
| Registration Number | 09462248 |
| Date of Incorporation | Fri, 27th Feb 2015 |
| Industry | Buying and selling of own real estate |
| End of financial Year | 31st March |
| Company age | 9 years old |
| Account next due date | Sun, 31st Dec 2023 (127 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sun, 10th Mar 2024 (2024-03-10) |
| Last confirmation statement dated | Sat, 25th Feb 2023 |
Position: Director
Appointed: 01 October 2022
Position: Director
Appointed: 01 April 2019
Position: Director
Appointed: 27 February 2015
Position: Director
Appointed: 27 February 2015
The list of PSCs that own or have control over the company includes 2 names. As BizStats found, there is Joanne H. The abovementioned PSC and has 25-50% shares. Another entity in the persons with significant control register is Steven H. This PSC owns 25-50% shares.
Joanne H.
| Notified on | 25 February 2017 |
| Nature of control: |
25-50% shares |
Steven H.
| Notified on | 25 February 2017 |
| Nature of control: |
25-50% shares |
| Broadstone Homes | April 9, 2015 |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-02-26 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 1 947 705 | ||||||||
| Balance Sheet | |||||||||
| Cash Bank In Hand | 3 160 | ||||||||
| Cash Bank On Hand | 3 160 | 2 362 265 | 2 273 737 | 560 298 | 204 065 | 4 741 473 | 3 290 | ||
| Current Assets | 16 498 | 124 300 | 2 937 927 | 4 671 373 | 3 839 914 | 3 751 742 | 10 348 294 | 4 691 469 | |
| Debtors | 13 338 | 124 300 | 575 662 | 2 397 636 | 3 279 616 | 3 547 677 | 5 606 821 | 4 688 179 | |
| Net Assets Liabilities | 1 811 961 | 2 160 144 | 7 840 606 | 8 763 358 | 9 590 610 | 10 818 965 | 16 815 840 | 16 928 388 | |
| Net Assets Liabilities Including Pension Asset Liability | 1 947 705 | ||||||||
| Other Debtors | 12 788 | 103 388 | 575 662 | 303 550 | 214 909 | 330 174 | 2 173 726 | 3 407 134 | |
| Tangible Fixed Assets | 2 525 000 | 4 340 650 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 1 112 273 | ||||||||
| Profit Loss Account Reserve | 120 992 | ||||||||
| Shareholder Funds | 1 947 705 | ||||||||
| Other | |||||||||
| Amount Specific Advance Or Credit Directors | 9 470 | 13 346 | 272 128 | 12 207 | 265 | 151 250 | 154 275 | ||
| Amount Specific Advance Or Credit Made In Period Directors | 21 231 | 6 000 | 258 782 | 666 504 | 632 566 | 98 761 | 151 250 | 3 025 | |
| Amount Specific Advance Or Credit Repaid In Period Directors | 11 761 | 2 124 | 950 839 | 620 624 | 98 496 | 1 320 368 | |||
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 401 179 | 4 263 370 | 4 268 465 | 5 938 379 | 4 265 727 | 6 327 871 | 7 540 872 | ||
| Bank Borrowings | 2 269 396 | 2 455 679 | 3 868 501 | 6 135 988 | 9 030 983 | 10 663 195 | |||
| Bank Borrowings Overdrafts | 2 269 396 | 2 455 679 | 3 553 121 | 5 716 401 | 8 444 730 | 9 960 094 | |||
| Creditors | 2 269 396 | 2 455 679 | 9 076 910 | 14 388 621 | 17 155 845 | 19 110 676 | 3 185 000 | 5 589 240 | |
| Creditors Due After One Year | 2 269 396 | ||||||||
| Creditors Due Within One Year | 140 047 | ||||||||
| Disposals Investment Property Fair Value Model | 19 966 | 23 015 303 | 14 077 | ||||||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 24 000 | 24 000 | 24 000 | ||||||
| Investment Property | 4 340 650 | 4 925 547 | 15 831 600 | 20 133 921 | 26 097 800 | 30 404 454 | 13 329 899 | 20 455 000 | |
| Investment Property Fair Value Model | 4 340 650 | 4 925 547 | 15 831 600 | 20 133 921 | 26 097 800 | 30 404 454 | 13 329 899 | 20 455 000 | |
| Net Current Assets Liabilities | -123 549 | -139 074 | 2 457 661 | 3 979 033 | 1 747 790 | 656 504 | 6 670 941 | 2 062 628 | |
| Number Shares Allotted | 1 112 253 | ||||||||
| Other Creditors | 109 536 | 134 764 | 5 523 789 | 8 672 220 | 8 711 115 | 9 150 582 | 3 185 000 | 5 589 240 | |
| Other Taxation Social Security Payable | 30 454 | 80 652 | 52 063 | 60 042 | 81 634 | 153 079 | 2 330 691 | 2 239 908 | |
| Par Value Share | 1 | ||||||||
| Provisions For Liabilities Balance Sheet Subtotal | 135 744 | 170 650 | 1 371 745 | 960 975 | 1 099 135 | 1 131 317 | |||
| Revaluation Reserve | 714 440 | ||||||||
| Secured Debts | 2 269 396 | ||||||||
| Share Capital Allotted Called Up Paid | 1 112 253 | ||||||||
| Tangible Fixed Assets Additions | 1 101 210 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 2 525 000 | 4 340 650 | |||||||
| Tangible Fixed Assets Increase Decrease From Revaluations | 714 440 | ||||||||
| Total Assets Less Current Liabilities | 4 217 101 | 4 786 473 | 18 289 261 | 24 112 954 | 27 845 590 | 31 060 958 | 20 000 840 | 22 517 628 | |
| Trade Creditors Trade Payables | 57 | 1 800 | 304 | 17 818 | 16 000 | 5 241 | 60 416 | 228 769 | |
| Trade Debtors Trade Receivables | 550 | 20 912 | 782 | 107 273 | 3 869 | 52 961 | 42 229 | ||
| Advances Credits Directors | 9 470 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| MR01 |
Registration of charge 094622480031, created on Thursday 11th January 2024 filed on: 12th, January 2024 |
mortgage | Free Download (30 pages) |
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