Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 13 October 2027
- Last conf. stmt
- 29 September 2026
Highneal Limited
- Incorporated
- 9 May 1985 (41 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Directors
- Richard CrissJoan Criss
- Owned by
- Accounts type
- Total exemption full
- Region
- North West
- Address
- 7 Union CourtLiverpoolMerseysideL2 4SJ
Charges
- Total
- 38
- Outstanding
- 34
- Part satisfied
- 0
- Satisfied
- 4
Officers 5 active
Officer details are public data from the Companies House register.
Director · Appointed 21 December 2021
British
Born July 1965 (61)
Criss, Richard
Director · Appointed 21 December 2021
British
Born January 1972 (54)
Criss, Joan
Director · Appointed 17 November 2011
British
Born October 1946 (80)
Secretary · Appointed 13 August 2004
Also at Hornport Construction Limited · more companies
British
Director
British
Born September 1941 (85)
Officer history (6 former)
21 December 2021
Appointed Criss, Richard as Director
21 December 2021
30 January 2020
Resigned Steele, Kenneth as Secretary
17 November 2011
Appointed Criss, Joan as Director
17 November 2011
30 June 2008
19 June 2008
20 August 2004
13 August 2004
Appointed Steele, Kenneth as Secretary
13 August 2004
13 August 2004
10 December 1993
5 August 1993
5 August 1993
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Limited Company
Reg. no. 11185472
Former controllers (1)
1 November 2024
Group structure 5 companies
Ownership group derived from the Companies House PSC register
Highneal Limited This company Owns 75–100% of shares
Core Property Management & Consultancy Limited Owns 75–100% of shares
Forgate Developments Ltd Owns 75–100% of shares
Hornport Construction Limited Owns 75–100% of shares
Financials
Balance sheet as at 30 June 2025 · total exemption full accounts
- Net Assets
- £12,410,066
- Cash
- £101,318
- Employees
- 2
- Debt Ratio
- 66%
- Current Ratio
- 2.5x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £17,655,330 | £17,066,243 | £16,548,236 | £15,278,973 | £20,137,269 | £19,021,502 | £20,731,501 |
| Current Assets | £18,537,340 | £18,009,390 | £19,260,435 | £18,051,265 | £14,339,012 | £14,552,465 | £11,667,887 |
| Debtors | £18,436,022 | £17,046,072 | £17,828,653 | £17,947,494 | £14,205,224 | £14,473,706 | £11,082,577 |
| Cash | £101,318 | £963,318 | £1,431,782 | £103,771 | £133,788 | £78,759 | £585,310 |
| Creditors (< 1 year) | £7,486,567 | £21,412,910 | £6,011,634 | £3,682,528 | £3,457,704 | £3,050,868 | £2,306,113 |
| Creditors (> 1 year) | £15,001,139 | £11,613 | £15,021,836 | £15,031,706 | £15,245,934 | £15,107,765 | £15,000,000 |
| Net Current Assets | £11,050,773 | (£3,403,520) | £13,248,801 | £14,368,737 | £10,881,308 | £11,501,597 | £9,361,774 |
| Net Assets | £12,410,066 | £12,763,495 | £13,827,769 | £13,597,113 | £14,874,710 | £14,423,913 | £14,042,687 |
| Shareholder Funds | £12,410,066 | £12,763,495 | £13,827,769 | £13,597,113 | £14,874,710 | £14,423,913 | £14,042,687 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 March 2026 | Total exemption full accounts | 30 June 2025 | ||
| 10 October 2025 | Confirmation statement with no updates | 29 September 2025 | ||
| 7 July 2025 | Registration of a charge | |||
| 25 March 2025 | Total exemption full accounts | 30 June 2024 | ||
| 20 November 2024 | Notification of a person with significant control |
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