Highfern Limited GLASGOW


Founded in 2013, Highfern, classified under reg no. SC457200 is an active company. Currently registered at 109 Douglas Street G2 4HB, Glasgow the company has been in the business for 12 years. Its financial year was closed on Fri, 31st Jan and its latest financial statement was filed on January 31, 2023.

The company has 3 directors, namely Jean W., William R. and James W.. Of them, Jean W., William R., James W. have been with the company the longest, being appointed on 26 August 2013. As of 9 July 2025, there was 1 ex director - Stephen M.. There were no ex secretaries.

Highfern Limited Address / Contact

Office Address 109 Douglas Street
Town Glasgow
Post code G2 4HB
Country of origin United Kingdom

Company Information / Profile

Registration Number SC457200
Date of Incorporation Tue, 20th Aug 2013
Industry Wholesale of wine, beer, spirits and other alcoholic beverages
End of financial Year 31st January
Company age 12 years old
Account next due date Thu, 31st Oct 2024 (251 days after)
Account last made up date Tue, 31st Jan 2023
Next confirmation statement due date Thu, 29th Aug 2024 (2024-08-29)
Last confirmation statement dated Tue, 15th Aug 2023

Company staff

Jean W.

Position: Director

Appointed: 26 August 2013

William R.

Position: Director

Appointed: 26 August 2013

James W.

Position: Director

Appointed: 26 August 2013

Stephen M.

Position: Director

Appointed: 20 August 2013

Resigned: 26 August 2013

People with significant control

The register of PSCs that own or have control over the company consists of 2 names. As BizStats discovered, there is Jean W. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is William R. This PSC owns 25-50% shares and has 25-50% voting rights.

Jean W.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

William R.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-01-312018-01-312019-01-312020-01-312021-01-312022-01-312023-01-312024-01-31
Net Worth-22 110       
Balance Sheet
Cash Bank On Hand 38 93438 92020 0863 4383 9143 7902 618
Current Assets73 493169 909152 202148 466140 902   
Debtors1 29617 4165 1417 65212 50220 0626 3494 819
Net Assets Liabilities -53 364-59 656-73 893-84 126-99 401-115 738-140 613
Other Debtors  2 4121 1011 0081 6782 9451 876
Property Plant Equipment  1 04292951910947 
Total Inventories 113 559108 141120 728124 962149 189155 652164 235
Cash Bank In Hand33 744       
Stocks Inventory38 453       
Reserves/Capital
Called Up Share Capital1 000       
Profit Loss Account Reserve-23 110       
Shareholder Funds-22 110       
Other
Accumulated Amortisation Impairment Intangible Assets     2589195
Accumulated Depreciation Impairment Property Plant Equipment  3487111 1211 5311 5931 640
Average Number Employees During Period   13333
Balances Amounts Owed To Related Parties    215 545265 404  
Creditors 14 6174 337208 483215 545265 404271 806305 306
Increase From Amortisation Charge For Year Intangible Assets     2564106
Increase From Depreciation Charge For Year Property Plant Equipment  3483634104106247
Intangible Assets     6105461 657
Intangible Assets Gross Cost     6356351 852
Net Current Assets Liabilities 155 292147 865133 661130 900   
Nominal Value Allotted Share Capital    1 0001 0001 0001 000
Number Shares Issued Fully Paid  1 000  1 0001 0001 000
Other Creditors 208 656208 563208 483215 545265 404271 806305 306
Other Taxation Payable    3 9822 3328081 145
Other Taxation Social Security Payable 6451 8631 1823 982   
Par Value Share1 1  111
Property Plant Equipment Gross Cost  1 3901 6401 6401 6401 6401 640
Total Additions Including From Business Combinations Intangible Assets     635 1 217
Total Additions Including From Business Combinations Property Plant Equipment  1 390250    
Total Assets Less Current Liabilities-22 110155 292148 907134 590131 419   
Trade Creditors Trade Payables 11 77845211 6233 9153 4437 1932 865
Trade Debtors Trade Receivables 17 4162 7296 55111 49418 3843 4042 943
Useful Life Intangible Assets Years     101010
Useful Life Property Plant Equipment Years     444
Creditors Due Within One Year95 603       
Number Shares Allotted1 000       
Share Capital Allotted Called Up Paid1 000       

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Officers Persons with significant control
Total exemption full company accounts data drawn up to January 31, 2024
filed on: 28th, October 2024
Free Download (8 pages)

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