Founded in 2007, Highcliffe House Developments, classified under reg no. 06159251 is an active company. Currently registered at Pigshoot Cottage Throop Road BH8 0DL, Bournemouth the company has been in the business for 17 years. Its financial year was closed on March 31 and its latest financial statement was filed on 31st March 2023.
The firm has 2 directors, namely Stephen H., Susan H.. Of them, Susan H. has been with the company the longest, being appointed on 22 January 2019 and Stephen H. has been with the company for the least time - from 18 February 2019. Currenlty, the firm lists one former director, whose name is Paul M. and who left the the firm on 22 January 2019. In addition, there is one former secretary - Susan H. who worked with the the firm until 18 February 2019.
Office Address | Pigshoot Cottage Throop Road |
Office Address2 | Throop |
Town | Bournemouth |
Post code | BH8 0DL |
Country of origin | United Kingdom |
Registration Number | 06159251 |
Date of Incorporation | Wed, 14th Mar 2007 |
Industry | Management of real estate on a fee or contract basis |
End of financial Year | 31st March |
Company age | 17 years old |
Account next due date | Tue, 31st Dec 2024 (255 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Thu, 28th Mar 2024 (2024-03-28) |
Last confirmation statement dated | Tue, 14th Mar 2023 |
The list of persons with significant control who own or control the company is made up of 2 names. As we established, there is Susan H. The abovementioned PSC and has 75,01-100% shares. The second one in the PSC register is Paul M. This PSC owns 25-50% shares.
Susan H.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Paul M.
Notified on | 6 April 2016 |
Ceased on | 22 January 2019 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2012-03-31 | 2013-03-31 | 2014-03-31 | 2015-03-31 | 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 | 3 206 | 5 264 | 6 356 | 8 225 | ||||||||
Balance Sheet | ||||||||||||
Current Assets | 3 886 | 6 003 | 6 811 | 8 871 | 3 035 | 5 071 | 7 113 | 9 181 | 10 835 | 12 534 | 13 988 | 15 535 |
Net Assets Liabilities | 8 226 | 2 331 | 4 386 | 6 461 | 8 259 | 9 860 | 12 107 | 13 145 | 12 805 | |||
Cash Bank In Hand | 498 | 2 616 | 3 649 | 5 709 | ||||||||
Debtors | 3 388 | 3 387 | 3 162 | 3 162 | ||||||||
Net Assets Liabilities Including Pension Asset Liability | 3 206 | 5 264 | 6 356 | 8 225 | ||||||||
Reserves/Capital | ||||||||||||
Called Up Share Capital | 2 | 2 | 2 | 2 | ||||||||
Profit Loss Account Reserve | 3 204 | 5 262 | 6 354 | 8 223 | ||||||||
Shareholder Funds | 3 206 | 5 264 | 6 356 | 8 225 | ||||||||
Other | ||||||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | -165 | -165 | -165 | -165 | -500 | -600 | -600 | -600 | -2 730 | |||
Average Number Employees During Period | 2 | 2 | 2 | 2 | ||||||||
Creditors | 481 | 539 | 520 | 487 | 422 | 375 | 527 | 243 | ||||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 700 | |||||||||||
Total Assets Less Current Liabilities | 8 391 | 2 496 | 4 551 | 6 626 | 8 759 | 10 460 | 12 707 | 13 745 | 15 535 | |||
Creditors Due Within One Year | 680 | 739 | 455 | 646 | ||||||||
Number Shares Allotted | 2 | 2 | 2 | 2 | ||||||||
Par Value Share | 1 | 1 | 1 | |||||||||
Value Shares Allotted | 2 | 2 | 2 | 2 |
Type | Category | Free download | |
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AA |
Micro company accounts made up to 31st March 2023 filed on: 30th, August 2023 |
accounts | Free Download (6 pages) |
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