Highwood Interiors started in year 2013 as Private Limited Company with registration number 08716521. The Highwood Interiors company has been functioning successfully for eleven years now and its status is active. The firm's office is based in Stafford at Newport House. Postal code: ST16 1DA. Since Tue, 3rd Jul 2018 Highwood Interiors Ltd is no longer carrying the name Dove Valley Financing.
The firm has 2 directors, namely Robert B., David H.. Of them, David H. has been with the company the longest, being appointed on 1 January 2024 and Robert B. has been with the company for the least time - from 11 March 2024. As of 19 April 2024, there were 3 ex directors - Emma B., James C. and others listed below. There were no ex secretaries.
Office Address | Newport House |
Office Address2 | Newport Road |
Town | Stafford |
Post code | ST16 1DA |
Country of origin | United Kingdom |
Registration Number | 08716521 |
Date of Incorporation | Thu, 3rd Oct 2013 |
Industry | Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store |
End of financial Year | 30th October |
Company age | 11 years old |
Account next due date | Tue, 30th Jul 2024 (102 days left) |
Account last made up date | Sun, 30th Oct 2022 |
Next confirmation statement due date | Sat, 15th Jun 2024 (2024-06-15) |
Last confirmation statement dated | Thu, 1st Jun 2023 |
The register of persons with significant control who own or have control over the company consists of 5 names. As we established, there is David H. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Robert B. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is James C., who also fulfils the Companies House requirements to be listed as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
David H.
Notified on | 1 January 2024 |
Nature of control: |
25-50% voting rights 25-50% shares |
Robert B.
Notified on | 31 December 2023 |
Nature of control: |
25-50% voting rights 25-50% shares |
James C.
Notified on | 22 August 2018 |
Ceased on | 23 February 2024 |
Nature of control: |
25-50% voting rights 25-50% shares |
Emma B.
Notified on | 22 August 2018 |
Ceased on | 1 January 2024 |
Nature of control: |
25-50% voting rights 25-50% shares |
Robert B.
Notified on | 6 April 2016 |
Ceased on | 22 August 2018 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights |
Dove Valley Financing | July 3, 2018 |
Profit & Loss | ||||||||||
---|---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2014-10-31 | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-30 | 2019-10-30 | 2020-10-30 | 2021-10-30 | 2022-10-30 | 2023-12-31 |
Net Worth | -8 797 | 6 081 | ||||||||
Balance Sheet | ||||||||||
Cash Bank In Hand | 10 275 | 2 378 | ||||||||
Current Assets | 191 149 | 42 378 | 40 866 | 40 199 | 25 119 | 41 382 | 29 023 | 19 544 | 57 674 | 2 873 |
Debtors | 180 874 | 40 000 | ||||||||
Net Assets Liabilities | 6 081 | 5 559 | 5 316 | 9 851 | 19 753 | 964 | -4 297 | 27 965 | -20 800 | |
Net Assets Liabilities Including Pension Asset Liability | -8 797 | 6 081 | ||||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 1 | 1 | ||||||||
Profit Loss Account Reserve | -8 798 | 6 080 | ||||||||
Shareholder Funds | -8 797 | 6 081 | ||||||||
Other | ||||||||||
Amount Specific Advance Or Credit Directors | 5 136 | 21 736 | ||||||||
Amount Specific Advance Or Credit Made In Period Directors | 7 550 | 18 600 | 12 876 | |||||||
Amount Specific Advance Or Credit Repaid In Period Directors | 7 400 | 2 000 | 34 612 | |||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 999 | 600 | 3 376 | 899 | 848 | 1 298 | 4 249 | 7 248 | 1 858 | |
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | |||||
Creditors | 35 298 | 34 707 | 34 707 | 15 036 | 26 114 | 33 014 | 24 819 | 26 905 | 21 825 | |
Creditors Due After One Year | 150 000 | |||||||||
Creditors Due Within One Year | 49 946 | 36 297 | ||||||||
Debtors Due After One Year | -175 000 | |||||||||
Fixed Assets | 340 | 6 719 | 5 180 | 4 003 | 3 099 | |||||
Net Current Assets Liabilities | 141 203 | 6 081 | 6 159 | 8 692 | 10 410 | 16 352 | -2 918 | -4 051 | 32 114 | -18 942 |
Number Shares Allotted | 1 | 1 | ||||||||
Par Value Share | 1 | 1 | ||||||||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 3 200 | 327 | 1 084 | 1 073 | 1 224 | 1 345 | 10 | |||
Provisions For Liabilities Balance Sheet Subtotal | 2 470 | |||||||||
Share Capital Allotted Called Up Paid | 1 | 1 | ||||||||
Total Assets Less Current Liabilities | 141 203 | 6 081 | 6 159 | 8 692 | 10 750 | 23 071 | 2 262 | -48 | 35 213 | -18 942 |
Type | Category | Free download | |
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CERTNM |
Company name changed highwood interiors LTDcertificate issued on 22/02/24 filed on: 22nd, February 2024 |
change of name | Free Download (3 pages) |
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