Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 9 December 2026
- Last conf. stmt
- 25 November 2025
Highcroft Management Company Limited
- Incorporated
- 3 December 1984 (41 years)
- Industry
- Activities of head offices (70100)
- Directors
- David Walton
- Accounts type
- Micro entity
- Region
- South East
- Address
- Units 29/30 Highcroft Industrial EstateEnterprise RoadWaterloovillePO8 0BT
Officers 3 active
Officer details are public data from the Companies House register.
Walton, David
Director · Appointed 9 July 2018
British
Born September 1955 (71)
British
Born June 1957 (69)
British
Born July 1955 (71)
Officer history (14 former)
11 April 2021
3 December 2018
Resigned Holden, Christopher Thomas as Director
9 July 2018
Appointed Walton, David as Director
8 July 2013
Resigned Holmes, Paul Alexander as Secretary
8 July 2013
Resigned Holmes, Paul Alexander as Director
6 October 2008
30 May 2007
Resigned Smith, Margaret Joy as Director
25 November 2004
Appointed Holmes, Paul Alexander as Secretary
25 November 2004
26 October 2004
Resigned Smith, Margaret Joy as Secretary
28 July 1999
28 July 1999
20 May 1997
Resigned French, Dorothy as Director
20 May 1997
Appointed Smith, Margaret Joy as Secretary
20 May 1997
Resigned French, Dorothy as Secretary
8 May 1996
13 September 1995
13 September 1995
Resigned Holmes, Paul Alexander as Secretary
13 September 1995
Appointed French, Dorothy as Secretary
31 December 1993
3 August 1993
3 August 1993
Appointed Smith, Margaret Joy as Director
30 November 1992
Appointed French, Dorothy as Director
30 November 1992
Appointed Holden, Christopher Thomas as Director
30 November 1992
Resigned Asker-Browne, David Malcolm as Director
Ownership 0 active
People and entities with significant control, from the Companies House PSC register
The company has declared that it has no person with significant control.
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 March 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £90,416
- Current Ratio
- 36.3x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £0 | £0 | £0 | £0 | £0 | |
| Current Assets | £93,401 | £85,703 | £78,676 | £72,369 | £67,010 | £59,775 |
| Creditors (< 1 year) | £2,575 | £2,427 | £3,299 | £600 | £1,079 | £760 |
| Creditors (> 1 year) | £0 | £0 | £0 | £0 | £0 | £0 |
| Net Current Assets | £90,826 | £83,276 | £75,377 | £71,769 | £65,931 | £59,015 |
| Net Assets | £90,416 | £83,041 | £75,377 | £71,769 | £65,931 | £59,015 |
| Shareholder Funds | £90,416 | £83,041 | £75,377 | £71,769 | £65,931 | £59,015 |
Filings
Filing history not loaded yet. See it on Companies House
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