Highberries Leisure Limited in CARLISLE - CA1 1PN

You are here: bizstats.co.uk > a-z index > H list > HI list > HIG list > HIGH list

Highberries Leisure Limited CARLISLE

Highberries Leisure started in year 2004 as Private Limited Company with registration number 05012716. The Highberries Leisure company has been functioning successfully for 20 years now and its status is active. The firm's office is based in Carlisle at 6 Brunswick Street. Postal code: CA1 1PN. Since 2nd August 2023 Highberries Leisure Limited is no longer carrying the name Knells Country House.

At the moment there are 2 directors in the the firm, namely Amanda F. and Jeremy F.. In addition one secretary - Amanda F. - is with the company. As of 1 May 2024, our data shows no information about any ex officers on these positions.

Highberries Leisure Limited Address / Contact

Office Address	6 Brunswick Street
Town	Carlisle
Post code	CA1 1PN
Country of origin	United Kingdom

Company Information / Profile

Registration Number	05012716
Date of Incorporation	Mon, 12th Jan 2004
Industry	Residential nursing care facilities
End of financial Year	31st March
Company age	20 years old
Account next due date	Tue, 31st Dec 2024 (244 days left)
Account last made up date	Fri, 31st Mar 2023
Next confirmation statement due date	Tue, 9th Jul 2024 (2024-07-09)
Last confirmation statement dated	Sun, 25th Jun 2023

Company staff

Amanda F.

Position: Director

Appointed: 12 January 2004

Amanda F.

Position: Secretary

Appointed: 12 January 2004

Jeremy F.

Position: Director

Appointed: 12 January 2004

Swift Incorporations Limited

Position: Corporate Nominee Secretary

Appointed: 12 January 2004

Resigned: 12 January 2004

Instant Companies Limited

Position: Corporate Nominee Director

Appointed: 12 January 2004

Resigned: 12 January 2004

People with significant control

The list of persons with significant control that own or control the company consists of 2 names. As BizStats found, there is Amanda F. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Jeremy F. This PSC owns 25-50% shares and has 25-50% voting rights.

Amanda F.

Notified on	1 December 2016
Nature of control:	25-50% voting rights 25-50% shares

Jeremy F.

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

Company previous names

Knells Country House	August 2, 2023

Annual reports financial information

Profit & Loss
Accounts Information Date	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Net Worth	82 892	101 664	120 681	100 104

Balance Sheet
Cash Bank In Hand	1 817	16 458	25 616	184
Cash Bank On Hand				184	84		3 028	17 942	97 185	40 645	9 671
Current Assets	5 493	21 984	44 304
Debtors	3 676	5 526	18 688	12 364	17 131	19 566	35 398	12 772	25 335	42 184
Intangible Fixed Assets	47 500	47 500	47 500	47 500
Net Assets Liabilities					63 523	47 017	32 189	40 717	102 415	11 272	3 286
Net Assets Liabilities Including Pension Asset Liability	82 892	101 664	120 681	100 104
Other Debtors	370	749	682	108	17 131
Property Plant Equipment				159 117	148 409	139 000	127 636	123 557	135 528		96 825
Tangible Fixed Assets	154 717	175 732	171 918	159 117
Trade Debtors	3 306	4 777	18 006	12 256

Reserves/Capital
Called Up Share Capital		100	100	100
Profit Loss Account Reserve	82 792	101 564	120 581	100 004
Shareholder Funds	82 892	101 664	120 681	100 104

Other
Average Number Employees During Period									33	6	1
Creditors					90 944	111 120	95 489	86 552	90 257	27 605	59 403
Creditors Due After One Year	58 773	99 302	65 889	47 722
Creditors Due Within One Year	66 045	44 250	77 152	71 339
Fixed Assets	202 217	223 232	219 418	206 617	191 159	177 000	160 886	152 057	159 278
Intangible Assets				47 500	42 750	38 000	33 250	28 500	23 750
Intangible Fixed Assets Cost Or Valuation	47 500	47 500	47 500	47 500
Net Current Assets Liabilities	-60 552	-22 266	-32 848	-58 791		-91 554	-57 063	-55 838	32 263	55 224	-49 732
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests	100	100	100
Number Shares Allotted		100	100	100
Par Value Share		1	1	1
Provisions For Liabilities Balance Sheet Subtotal					19 452	18 295	16 653	16 301	20 507
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		27 596	991	4 400
Tangible Fixed Assets Cost Or Valuation	316 405	354 014	368 685
Tangible Fixed Assets Depreciation	161 688	178 282	196 767	213 968
Tangible Fixed Assets Depreciation Charged In Period		363	457	389
Total Assets Less Current Liabilities	141 665	200 966	186 570	147 826	117 430	85 446	103 823	96 219	191 541	55 224	47 093
Trade Creditors After One Year	58 773	36 710	5 649	199

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts data made up to 31st March 2023 filed on: 17th, August 2023	accounts	Free Download (7 pages)

Type		Category	Free download
AA	Total exemption full accounts data made up to 31st March 2023 filed on: 17th, August 2023	accounts	Free Download (7 pages)
CERTNM	Company name changed knells country house LIMITEDcertificate issued on 02/08/23 filed on: 2nd, August 2023	change of name	Free Download (3 pages)
NM01	Change of name by resolution	change of name
AA	Total exemption full accounts data made up to 31st March 2022 filed on: 19th, December 2022	accounts	Free Download (8 pages)
AA	Total exemption full accounts data made up to 31st March 2021 filed on: 14th, December 2021	accounts	Free Download (8 pages)
AA	Total exemption full accounts data made up to 31st March 2020 filed on: 4th, August 2020	accounts	Free Download (8 pages)
AA	Total exemption full accounts data made up to 31st March 2019 filed on: 2nd, October 2019	accounts	Free Download (8 pages)
AA	Total exemption full accounts data made up to 31st March 2018 filed on: 2nd, July 2018	accounts	Free Download (8 pages)
AA	Total exemption full accounts data made up to 31st March 2017 filed on: 17th, October 2017	accounts	Free Download (7 pages)
AA	Total exemption small company accounts data made up to 31st March 2016 filed on: 9th, November 2016	accounts	Free Download (6 pages)
AR01	Annual return drawn up to 9th January 2016 with full list of members filed on: 3rd, February 2016	annual return	Free Download (5 pages)
SH01	Statement of Capital on 3rd February 2016: 100.00 GBP	capital
AA	Total exemption small company accounts data made up to 31st March 2015 filed on: 23rd, December 2015	accounts	Free Download (5 pages)
AR01	Annual return drawn up to 9th January 2015 with full list of members filed on: 13th, January 2015	annual return	Free Download (5 pages)
SH01	Statement of Capital on 13th January 2015: 100.00 GBP	capital
AA	Total exemption small company accounts data made up to 31st March 2014 filed on: 25th, November 2014	accounts	Free Download (5 pages)
AR01	Annual return drawn up to 9th January 2014 with full list of members filed on: 20th, January 2014	annual return	Free Download (5 pages)
SH01	Statement of Capital on 20th January 2014: 100.00 GBP	capital
AA	Total exemption full accounts data made up to 31st March 2013 filed on: 5th, December 2013	accounts	Free Download (13 pages)
AR01	Annual return drawn up to 9th January 2013 with full list of members filed on: 25th, January 2013	annual return	Free Download (5 pages)
AA	Total exemption full accounts data made up to 31st March 2012 filed on: 28th, December 2012	accounts	Free Download (13 pages)
AR01	Annual return drawn up to 9th January 2012 with full list of members filed on: 26th, January 2012	annual return	Free Download (5 pages)
AA	Total exemption full accounts data made up to 31st March 2011 filed on: 21st, October 2011	accounts	Free Download (13 pages)
AD01	Registered office address changed from 5 Cecil Street Carlisle Cumbria CA1 1NL on 19th August 2011 filed on: 19th, August 2011	address	Free Download (1 page)
AR01	Annual return drawn up to 9th January 2011 with full list of members filed on: 19th, January 2011	annual return	Free Download (5 pages)
AA	Total exemption full accounts data made up to 31st March 2010 filed on: 24th, September 2010	accounts	Free Download (9 pages)
CH01	On 9th January 2010 director's details were changed filed on: 4th, February 2010	officers	Free Download (2 pages)
AR01	Annual return drawn up to 9th January 2010 with full list of members filed on: 4th, February 2010	annual return	Free Download (5 pages)
AA	Total exemption full accounts data made up to 31st March 2009 filed on: 11th, December 2009	accounts	Free Download (9 pages)
363a	Annual return up to 3rd February 2009 with shareholders record filed on: 3rd, February 2009	annual return	Free Download (4 pages)
AA	Total exemption full accounts data made up to 31st March 2008 filed on: 3rd, December 2008	accounts	Free Download (11 pages)
363s	Annual return up to 6th February 2008 with shareholders record filed on: 6th, February 2008	annual return	Free Download (7 pages)
363s	Annual return up to 6th February 2008 with shareholders record filed on: 6th, February 2008	annual return	Free Download (7 pages)
AA	Total exemption full accounts data made up to 31st March 2007 filed on: 22nd, December 2007	accounts	Free Download (11 pages)
AA	Total exemption full accounts data made up to 31st March 2007 filed on: 22nd, December 2007	accounts	Free Download (11 pages)
363s	Annual return up to 26th January 2007 with shareholders record filed on: 26th, January 2007	annual return	Free Download (7 pages)
363s	Annual return up to 26th January 2007 with shareholders record filed on: 26th, January 2007	annual return	Free Download (7 pages)
AA	Total exemption full accounts data made up to 31st March 2006 filed on: 3rd, January 2007	accounts	Free Download (9 pages)
AA	Total exemption full accounts data made up to 31st March 2006 filed on: 3rd, January 2007	accounts	Free Download (9 pages)
363s	Annual return up to 20th January 2006 with shareholders record filed on: 20th, January 2006	annual return	Free Download (7 pages)
363s	Annual return up to 20th January 2006 with shareholders record filed on: 20th, January 2006	annual return	Free Download (7 pages)
AA	Total exemption full accounts data made up to 31st March 2005 filed on: 24th, August 2005	accounts	Free Download (9 pages)
AA	Total exemption full accounts data made up to 31st March 2005 filed on: 24th, August 2005	accounts	Free Download (9 pages)
363s	Annual return up to 27th January 2005 with shareholders record filed on: 27th, January 2005	annual return	Free Download (7 pages)
363s	Annual return up to 27th January 2005 with shareholders record filed on: 27th, January 2005	annual return	Free Download (7 pages)
225	Accounting reference date extended from 31/01/05 to 31/03/05 filed on: 17th, December 2004	accounts	Free Download (1 page)
225	Accounting reference date extended from 31/01/05 to 31/03/05 filed on: 17th, December 2004	accounts	Free Download (1 page)
288a	On 19th January 2004 New secretary appointed;new director appointed filed on: 19th, January 2004	officers	Free Download (2 pages)
288a	On 19th January 2004 New director appointed filed on: 19th, January 2004	officers	Free Download (2 pages)
288a	On 19th January 2004 New director appointed filed on: 19th, January 2004	officers	Free Download (2 pages)
288a	On 19th January 2004 New secretary appointed;new director appointed filed on: 19th, January 2004	officers	Free Download (2 pages)
288b	On 12th January 2004 Secretary resigned filed on: 12th, January 2004	officers	Free Download (1 page)
288b	On 12th January 2004 Director resigned filed on: 12th, January 2004	officers	Free Download (1 page)
NEWINC	Incorporation filed on: 12th, January 2004	incorporation	Free Download (17 pages)
288b	On 12th January 2004 Secretary resigned filed on: 12th, January 2004	officers	Free Download (1 page)
NEWINC	Incorporation filed on: 12th, January 2004	incorporation	Free Download (17 pages)
288b	On 12th January 2004 Director resigned filed on: 12th, January 2004	officers	Free Download (1 page)

Company search

Advertisements

Companies nearby

© bizstats.co.uk 2024.

Terms of Use and Privacy Policy

Contains public sector information licensed under the Open Government Licence v2.0.

Contact us

Email: info@bizstats.co.uk

All the information provided is derived from publicly available records. Unintentional errors are possible - bizstats.co.uk is not responsible for how accurate or up to date the data is. You use the information provided at your own risk.