Highthwaite Ltd is a private limited company that can be found at Apartment 5 Ford Park House, Ford Park Crescent, Ulverston LA12 7JP. Its net worth is valued to be around 0 pounds, while the fixed assets the company owns come to 0 pounds. Incorporated on 2020-10-01, this 3-year-old company is run by 2 directors.
Director Emma L., appointed on 13 April 2021. Director Richard F., appointed on 01 October 2020.
The company is categorised as "development of building projects" (Standard Industrial Classification code: 41100).
The last confirmation statement was filed on 2023-09-29 and the due date for the subsequent filing is 2024-10-13. Likewise, the annual accounts were filed on 31 October 2021 and the next filing is due on 31 December 2023.
| Office Address | Apartment 5 Ford Park House |
| Office Address2 | Ford Park Crescent |
| Town | Ulverston |
| Post code | LA12 7JP |
| Country of origin | United Kingdom |
| Registration Number | 12920265 |
| Date of Incorporation | Thu, 1st Oct 2020 |
| Industry | Development of building projects |
| End of financial Year | 31st March |
| Company age | 4 years old |
| Account next due date | Sun, 31st Dec 2023 (128 days after) |
| Account last made up date | Sun, 31st Oct 2021 |
| Next confirmation statement due date | Sun, 13th Oct 2024 (2024-10-13) |
| Last confirmation statement dated | Fri, 29th Sep 2023 |
Position: Director
Appointed: 13 April 2021
Position: Director
Appointed: 01 October 2020
The register of persons with significant control that own or control the company includes 3 names. As BizStats researched, there is Richard F. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Emma L. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Richard S., who also meets the Companies House criteria to be categorised as a PSC. This PSC has significiant influence or control over the company,.
Richard F.
| Notified on | 1 October 2020 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Emma L.
| Notified on | 13 April 2021 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Richard S.
| Notified on | 1 October 2020 |
| Ceased on | 13 April 2021 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | ||
|---|---|---|
| Accounts Information Date | 2021-10-31 | 2023-03-31 |
| Balance Sheet | ||
| Cash Bank On Hand | 8 426 | 87 |
| Current Assets | 27 493 | 21 036 |
| Debtors | 19 067 | 20 949 |
| Net Assets Liabilities | -41 089 | -20 529 |
| Other Debtors | 9 382 | 9 267 |
| Other | ||
| Version Production Software | 2 023 | |
| Accrued Liabilities | 550 | 700 |
| Creditors | 48 035 | 700 |
| Deferred Income | 25 000 | |
| Deferred Tax Liabilities | -9 685 | -4 862 |
| Increase Decrease In Deferred Tax Liability From Amount Recognised In Profit Or Loss | -9 685 | 4 823 |
| Loans From Directors | 16 853 | |
| Net Current Assets Liabilities | -41 089 | 20 336 |
| Nominal Value Allotted Share Capital | 200 | 200 |
| Number Shares Allotted | 200 | 200 |
| Other Creditors | 20 547 | 40 865 |
| Par Value Share | 1 | 1 |
| Recoverable Value-added Tax | 1 820 | |
| Total Assets Less Current Liabilities | -20 542 | 20 336 |
| Trade Creditors Trade Payables | 5 632 | |
| Advances Credits Directors | -16 853 | 9 267 |
| Advances Credits Made In Period Directors | 30 700 | |
| Advances Credits Repaid In Period Directors | 4 580 | |
| Amount Specific Advance Or Credit Directors | -16 853 | 9 267 |
| Amount Specific Advance Or Credit Made In Period Directors | 30 700 | |
| Amount Specific Advance Or Credit Repaid In Period Directors | 4 580 | |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 18th, December 2023 |
accounts | Free Download (7 pages) |
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