Founded in 2015, Highgrove (horley), classified under reg no. 09759421 is an active company. Currently registered at The Station House PE27 5BH, St. Ives the company has been in the business for 9 years. Its financial year was closed on September 28 and its latest financial statement was filed on Fri, 30th Sep 2022. Since Fri, 27th Sep 2019 Highgrove (horley) Limited is no longer carrying the name Equity (high Trees).
The firm has one director. Avnish P., appointed on 2 September 2015. There are currently no secretaries appointed. As of 28 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | The Station House |
| Office Address2 | 15 Station Road |
| Town | St. Ives |
| Post code | PE27 5BH |
| Country of origin | United Kingdom |
| Registration Number | 09759421 |
| Date of Incorporation | Wed, 2nd Sep 2015 |
| Industry | Construction of domestic buildings |
| Industry | Construction of commercial buildings |
| End of financial Year | 28th September |
| Company age | 9 years old |
| Account next due date | Fri, 28th Jun 2024 (61 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Sat, 27th Jul 2024 (2024-07-27) |
| Last confirmation statement dated | Thu, 13th Jul 2023 |
Position: Director
Appointed: 02 September 2015
The register of persons with significant control who own or control the company is made up of 2 names. As BizStats researched, there is Avnish P. This PSC and has 75,01-100% shares. The second one in the PSC register is Avnish P. This PSC owns 75,01-100% shares.
Avnish P.
| Notified on | 1 May 2016 |
| Nature of control: |
75,01-100% shares |
Avnish P.
| Notified on | 1 May 2016 |
| Nature of control: |
75,01-100% shares |
| Equity (high Trees) | September 27, 2019 |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Net Worth | -51 | ||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 35 169 | 8 130 | 1 596 | 4 301 | 33 707 | 1 452 | 3 |
| Current Assets | 775 530 | 1 904 407 | 3 235 215 | 3 529 913 | 5 272 344 | 5 240 089 | 5 238 640 |
| Debtors | 28 453 | 70 453 | 145 753 | 130 521 | |||
| Net Assets Liabilities | -51 | -124 | -274 | -1 917 | -9 058 | -41 963 | -43 495 |
| Other Debtors | 28 453 | 70 453 | 145 753 | 130 521 | |||
| Total Inventories | 711 908 | 1 825 824 | 3 087 866 | 3 395 091 | |||
| Cash Bank In Hand | 35 169 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | -51 | ||||||
| Stocks Inventory | 711 908 | ||||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 1 | ||||||
| Profit Loss Account Reserve | -52 | ||||||
| Shareholder Funds | -51 | ||||||
| Other | |||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | |||
| Bank Borrowings | 743 211 | 1 872 161 | 3 202 869 | 3 449 991 | |||
| Bank Borrowings Overdrafts | 3 449 991 | 5 013 263 | 5 013 263 | 5 013 263 | |||
| Creditors | 743 211 | 1 872 161 | 3 202 869 | 3 449 991 | 5 013 263 | 5 013 263 | 5 013 263 |
| Net Current Assets Liabilities | 3 448 074 | 5 004 205 | 4 971 300 | 4 969 768 | |||
| Other Creditors | 32 370 | 32 370 | 32 370 | 81 839 | 218 139 | 222 339 | 226 089 |
| Other Inventories | 346 602 | 346 602 | 373 844 | 588 869 | |||
| Taxation Social Security Payable | 250 | ||||||
| Total Assets Less Current Liabilities | 743 160 | 1 872 037 | 3 202 595 | 3 448 074 | |||
| Total Borrowings | 743 211 | 1 872 161 | 3 202 869 | 3 449 991 | |||
| Work In Progress | 365 306 | 1 479 222 | 2 714 022 | 2 806 222 | |||
| Creditors Due After One Year | 743 211 | ||||||
| Creditors Due Within One Year | 32 370 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Fri, 30th Sep 2022 filed on: 5th, September 2023 |
accounts | Free Download (7 pages) |
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