Highthorn Developments Limited is a private limited company situated at Kensington House, 3 Kensington, Bishop Auckland DL14 6HX. Its total net worth is valued to be around 0 pounds, and the fixed assets belonging to the company amount to 0 pounds. Incorporated on 2018-03-26, this 6-year-old company is run by 1 director.
Director John W., appointed on 26 March 2018.
The company is officially categorised as "construction of domestic buildings" (SIC: 41202).
The latest confirmation statement was sent on 2023-03-14 and the deadline for the subsequent filing is 2024-03-28. What is more, the accounts were filed on 31 March 2022 and the next filing is due on 31 December 2023.
| Office Address | Kensington House |
| Office Address2 | 3 Kensington |
| Town | Bishop Auckland |
| Post code | DL14 6HX |
| Country of origin | United Kingdom |
| Registration Number | 11274187 |
| Date of Incorporation | Mon, 26th Mar 2018 |
| Industry | Construction of domestic buildings |
| End of financial Year | 31st March |
| Company age | 6 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 | Thu, 28th Mar 2024 (2024-03-28) |
| Last confirmation statement dated | Tue, 14th Mar 2023 |
Position: Director
Appointed: 26 March 2018
The list of PSCs that own or have control over the company includes 2 names. As BizStats found, there is John W. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Katherine W. This PSC owns 25-50% shares and has 25-50% voting rights.
John W.
| Notified on | 26 March 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Katherine W.
| Notified on | 26 March 2018 |
| Ceased on | 20 February 2020 |
| 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 | 100 | 8 385 | 7 892 | 3 664 | 6 197 |
| Current Assets | 100 | 19 019 | 72 740 | 63 775 | 74 914 |
| Debtors | 575 | 20 848 | 45 111 | 53 827 | |
| Net Assets Liabilities | 100 | 195 | 974 | 1 552 | 3 387 |
| Other Debtors | 575 | 7 952 | 14 091 | 32 229 | |
| Total Inventories | 10 059 | 44 000 | 15 000 | 14 890 | |
| Property Plant Equipment | 7 996 | 6 638 | 2 686 | ||
| Other | |||||
| Amount Specific Advance Or Credit Directors | 27 652 | ||||
| Amount Specific Advance Or Credit Made In Period Directors | 27 652 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 949 | 4 187 | 3 077 | 4 518 | |
| Average Number Employees During Period | 3 | 4 | 4 | 3 | |
| Bank Borrowings Overdrafts | 30 813 | 24 507 | 8 110 | ||
| Creditors | 25 535 | 30 813 | 24 507 | 56 548 | |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 2 392 | 962 | |||
| Disposals Property Plant Equipment | 5 062 | 1 750 | |||
| Finance Lease Liabilities Present Value Total | 3 785 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 949 | 2 238 | 1 282 | 2 403 | |
| Net Current Assets Liabilities | 100 | -6 516 | 26 273 | 23 883 | 18 366 |
| Other Creditors | 1 230 | 2 845 | 1 340 | 6 970 | |
| Other Taxation Social Security Payable | 2 497 | 39 435 | 31 564 | 37 683 | |
| Property Plant Equipment Gross Cost | 9 945 | 10 825 | 5 763 | 2 241 | |
| Provisions For Liabilities Balance Sheet Subtotal | 1 285 | 1 124 | 510 | 510 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 9 945 | 880 | 23 750 | ||
| Total Assets Less Current Liabilities | 100 | 1 480 | 32 911 | 26 569 | 41 611 |
| Trade Debtors Trade Receivables | 12 896 | 31 020 | 21 598 | ||
| Accrued Liabilities | 1 200 | ||||
| Corporation Tax Payable | 6 267 | ||||
| Number Shares Allotted | 100 | ||||
| Par Value Share | 1 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to March 31, 2023 filed on: 19th, December 2023 |
accounts | Free Download (9 pages) |
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