Highland House Residential Home started in year 2013 as Private Limited Company with registration number 08418717. The Highland House Residential Home company has been functioning successfully for eleven years now and its status is active. The firm's office is based in Canterbury at Camburgh House 27. Postal code: CT1 3DN.
The company has 4 directors, namely Susan J., Russell J. and Brenda J. and others. Of them, Brenda J., David J. have been with the company the longest, being appointed on 25 February 2013 and Susan J. has been with the company for the least time - from 21 December 2015. As of 29 April 2024, there was 1 ex director - Andrew D.. There were no ex secretaries.
| Office Address | Camburgh House 27 |
| Office Address2 | New Dover Road |
| Town | Canterbury |
| Post code | CT1 3DN |
| Country of origin | United Kingdom |
| Registration Number | 08418717 |
| Date of Incorporation | Mon, 25th Feb 2013 |
| Industry | Residential care activities for the elderly and disabled |
| End of financial Year | 31st March |
| Company age | 11 years old |
| Account next due date | Sun, 31st Dec 2023 (120 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sun, 10th Mar 2024 (2024-03-10) |
| Last confirmation statement dated | Sat, 25th Feb 2023 |
Position: Director
Appointed: 21 December 2015
Position: Director
Appointed: 01 August 2014
Position: Director
Appointed: 25 February 2013
Position: Director
Appointed: 25 February 2013
The register of persons with significant control who own or have control over the company is made up of 3 names. As we found, there is Russell J. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the persons with significant control register is Brenda J. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is David J., who also meets the Companies House requirements to be categorised as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Russell J.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Brenda J.
| Notified on | 6 April 2016 |
| Ceased on | 28 January 2019 |
| Nature of control: |
25-50% voting rights 25-50% shares |
David J.
| Notified on | 6 April 2016 |
| Ceased on | 28 January 2019 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 23 282 | 43 116 | 66 993 | 116 220 | 41 917 |
| Current Assets | 31 328 | 46 477 | 72 197 | 131 668 | 47 863 |
| Debtors | 8 046 | 3 361 | 5 204 | 15 448 | 5 946 |
| Net Assets Liabilities | 385 122 | 516 483 | 652 760 | 952 218 | 1 082 888 |
| Other Debtors | 7 000 | 1 443 | 4 539 | 13 958 | 2 958 |
| Property Plant Equipment | 1 821 365 | 1 869 956 | 1 935 862 | 2 769 524 | 2 857 066 |
| Other | |||||
| Accumulated Amortisation Impairment Intangible Assets | 140 000 | 140 000 | 140 000 | 140 000 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 325 454 | 391 200 | 470 754 | 568 942 | 673 102 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 114 337 | 145 460 | 931 850 | 191 702 | |
| Amortisation Rate Used For Intangible Assets | 33 | 33 | 33 | 33 | |
| Average Number Employees During Period | 32 | 35 | 43 | 37 | 31 |
| Bank Borrowings Overdrafts | 23 574 | 41 707 | 40 262 | 124 414 | 111 329 |
| Corporation Tax Payable | 31 334 | 57 905 | 78 484 | 97 261 | 93 912 |
| Creditors | 623 500 | 612 299 | 525 907 | 821 813 | 782 969 |
| Depreciation Rate Used For Property Plant Equipment | 15 | 15 | 15 | 15 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 65 746 | 79 554 | 98 188 | 104 160 | |
| Intangible Assets Gross Cost | 140 000 | 140 000 | 140 000 | 140 000 | |
| Net Current Assets Liabilities | -592 172 | -565 822 | -453 710 | -690 145 | -735 106 |
| Other Creditors | 557 438 | 491 759 | 373 786 | 586 913 | 552 868 |
| Other Taxation Social Security Payable | 4 950 | 14 950 | 10 200 | 5 521 | 14 192 |
| Property Plant Equipment Gross Cost | 2 146 819 | 2 261 156 | 2 406 616 | 3 338 466 | 3 530 168 |
| Total Assets Less Current Liabilities | 1 229 193 | 1 304 134 | 1 482 152 | 2 079 379 | 2 121 960 |
| Trade Creditors Trade Payables | 6 204 | 5 978 | 23 175 | 7 704 | 10 668 |
| Trade Debtors Trade Receivables | 1 046 | 1 918 | 665 | 1 490 | 2 988 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2024-02-25 filed on: 28th, February 2024 |
confirmation statement | Free Download (3 pages) |
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