Highgate Luxury Properties Limited LONDON


Founded in 2015, Highgate Luxury Properties, classified under reg no. 09728738 is an active company. Currently registered at 17 Pennine Parade NW2 1NT, London the company has been in the business for 10 years. Its financial year was closed on 31st August and its latest financial statement was filed on 2022-08-31.

The company has 2 directors, namely Niamh O., Georgina O.. Of them, Georgina O. has been with the company the longest, being appointed on 12 August 2015 and Niamh O. has been with the company for the least time - from 7 June 2024. As of 12 July 2025, our data shows no information about any ex officers on these positions.

Highgate Luxury Properties Limited Address / Contact

Office Address 17 Pennine Parade
Office Address2 Pennine Drive
Town London
Post code NW2 1NT
Country of origin United Kingdom

Company Information / Profile

Registration Number 09728738
Date of Incorporation Wed, 12th Aug 2015
Industry Construction of domestic buildings
End of financial Year 31st August
Company age 10 years old
Account next due date Fri, 31st May 2024 (407 days after)
Account last made up date Wed, 31st Aug 2022
Next confirmation statement due date Sun, 25th Aug 2024 (2024-08-25)
Last confirmation statement dated Fri, 11th Aug 2023

Company staff

Niamh O.

Position: Director

Appointed: 07 June 2024

Georgina O.

Position: Director

Appointed: 12 August 2015

People with significant control

The register of PSCs that own or control the company includes 2 names. As we established, there is Fergal O. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Georgina O. This PSC owns 25-50% shares and has 25-50% voting rights.

Fergal O.

Notified on 17 January 2022
Nature of control: 25-50% voting rights
25-50% shares

Georgina O.

Notified on 11 August 2016
Nature of control: 25-50% voting rights
right to appoint and remove directors
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-08-312017-08-312018-08-312019-08-312020-08-312021-08-312022-08-312023-08-312024-08-31
Net Worth-2 261        
Balance Sheet
Cash Bank On Hand  53 8061 001 132520 6761 175 7152 377 5171 156 649928 604
Current Assets 1 14353 8061 001 1323 495 4743 599 1142 719 9661 185 8342 998 987
Debtors     67 500342 44929 185314 705
Net Assets Liabilities-2 261-4 63629 68046 05513 26655 548   
Other Debtors     67 500342 44929 185314 705
Total Inventories    2 974 7982 355 899   
Cash Bank In Hand3 518        
Reserves/Capital
Called Up Share Capital1        
Profit Loss Account Reserve-2 262        
Shareholder Funds-2 261        
Other
Average Number Employees During Period  111 111
Balances Amounts Owed To Related Parties     1 700 000   
Bank Borrowings Overdrafts    912 500912 500   
Corporation Tax Payable  8 0503 841     
Creditors 5 77924 1261 522 706912 500912 5002 637 1651 017 3462 725 620
Investment Property   567 629     
Investment Property Fair Value Model   567 629     
Net Current Assets Liabilities-2 261-4 63629 680-521 574925 766968 04882 801168 488273 367
Other Creditors  15 6901 518 6722 569 5142 613 9872 626 160993 7102 686 233
Other Taxation Social Security Payable     2 33910 81223 63634 232
Total Assets Less Current Liabilities-2 261 29 68046 055925 766    
Trade Creditors Trade Payables  38619319414 740193 5 155
Employees Total    1    
Creditors Due Within One Year5 779        
Number Shares Allotted1        
Par Value Share1        
Share Capital Allotted Called Up Paid1        

Company filings

Filing category
Accounts Capital Confirmation statement Incorporation Mortgage Officers Persons with significant control
Registration of charge 097287380007, created on 2024-09-27
filed on: 7th, October 2024
Free Download (38 pages)

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