Highbridge Commercial Limited is a private limited company registered at The Old Post House,, Hexham Road, Newcastle Upon Tyne NE15 9EB. Its total net worth is estimated to be around 0 pounds, and the fixed assets belonging to the company amount to 0 pounds. Incorporated on 2017-06-13, this 6-year-old company is run by 2 directors.
Director Sukhvinder D., appointed on 13 June 2017. Director Sukhvir D., appointed on 13 June 2017.
The company is officially classified as "other business support service activities not elsewhere classified" (Standard Industrial Classification: 82990).
The last confirmation statement was sent on 2023-06-26 and the deadline for the subsequent filing is 2024-07-10. Furthermore, the accounts were filed on 31 March 2022 and the next filing should be sent on 31 December 2023.
| Office Address | The Old Post House, |
| Office Address2 | Hexham Road |
| Town | Newcastle Upon Tyne |
| Post code | NE15 9EB |
| Country of origin | United Kingdom |
| Registration Number | 10815438 |
| Date of Incorporation | Tue, 13th Jun 2017 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 31st March |
| Company age | 7 years old |
| Account next due date | Sun, 31st Dec 2023 (142 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Wed, 10th Jul 2024 (2024-07-10) |
| Last confirmation statement dated | Mon, 26th Jun 2023 |
Position: Director
Appointed: 13 June 2017
Position: Director
Appointed: 13 June 2017
The register of PSCs who own or have control over the company consists of 1 name. As BizStats discovered, there is Sukhvinder D. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Sukhvinder D.
| Notified on | 13 June 2017 |
| Ceased on | 14 October 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 829 810 | 952 899 | 9 513 | 7 095 |
| Current Assets | 1 216 307 | 1 304 532 | 284 357 | 223 845 |
| Debtors | 386 497 | 351 633 | 274 844 | 216 750 |
| Net Assets Liabilities | 76 742 | 166 324 | 273 812 | 490 291 |
| Other Debtors | 380 347 | 340 903 | 255 523 | 193 823 |
| Other | ||||
| Accrued Liabilities | 25 275 | 25 654 | 23 432 | |
| Accrued Liabilities Deferred Income | 23 433 | 20 041 | ||
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 8 490 | 1 324 765 | ||
| Average Number Employees During Period | 2 | 2 | 2 | |
| Bank Borrowings | 1 829 374 | 1 828 892 | 1 772 025 | 1 653 573 |
| Bank Borrowings Overdrafts | 1 674 006 | 1 582 424 | ||
| Corporation Tax Payable | 18 020 | 45 653 | ||
| Creditors | 1 829 374 | 1 828 892 | 1 674 006 | 1 582 424 |
| Disposals Investment Property Fair Value Model | 274 413 | |||
| Fixed Assets | 3 245 058 | 4 569 923 | 5 881 423 | |
| Investment Property | 3 236 567 | 3 245 057 | 4 569 822 | 5 881 322 |
| Investment Property Fair Value Model | 3 236 567 | 3 245 057 | 4 569 822 | 5 881 322 |
| Investments Fixed Assets | 1 | 101 | 101 | |
| Investments In Group Undertakings Participating Interests | 101 | 101 | ||
| Investments In Subsidiaries | 1 | 101 | ||
| Net Current Assets Liabilities | -1 328 032 | -1 243 574 | -2 550 107 | -3 726 637 |
| Other Creditors | 919 759 | 919 194 | 1 085 970 | 3 727 384 |
| Other Taxation Social Security Payable | 5 520 | 12 345 | ||
| Ownership Interest In Subsidiary Percent | 100 | 100 | ||
| Percentage Class Share Held In Subsidiary | 100 | |||
| Prepayments | 3 189 | 5 157 | 7 509 | |
| Prepayments Accrued Income | 7 509 | 11 326 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 2 419 | 6 268 | 71 998 | 82 071 |
| Taxation Social Security Payable | 5 944 | 10 753 | 5 520 | |
| Total Assets Less Current Liabilities | 1 908 535 | 2 001 484 | 2 019 816 | 2 154 786 |
| Total Borrowings | 1 829 374 | 1 828 892 | 1 674 006 | 1 582 424 |
| Trade Creditors Trade Payables | 4 145 | 42 243 | 73 910 | |
| Trade Debtors Trade Receivables | 2 961 | 5 573 | 11 812 | 11 601 |
| Amount Specific Advance Or Credit Directors | -753 621 | -756 108 | ||
| Amount Specific Advance Or Credit Made In Period Directors | 375 | 400 | ||
| Amount Specific Advance Or Credit Repaid In Period Directors | -2 888 | -2 887 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AP01 |
New director was appointed on 15th April 2024 filed on: 15th, April 2024 |
officers | Free Download (2 pages) |
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