Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 5 December 2026
- Last conf. stmt
- 21 November 2025
Highphase Limited
- Incorporated
- 19 September 1986 (40 years)
- Industry
- Buying and selling of own real estate (68100) Other letting and operating of own or leased real estate (68209)
- Directors
- Controlled by
- Thomas HorkanPatrick Joseph Horkan
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- Solar House282 Chase RoadLondonN14 6NZ
Charges
- Total
- 43
- Outstanding
- 15
- Part satisfied
- 0
- Satisfied
- 28
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 24 November 2015
British
Born February 1953 (73)
Horkan, Patrick
Secretary · Appointed 20 September 1993
British
Irish
Born June 1951 (75)
Officer history (1 former)
24 November 2015
20 September 1993
Appointed Horkan, Patrick as Secretary
20 September 1993
Resigned Horkan, Francis as Secretary
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Irish
Born June 1951 (75)
Irish
Born February 1953 (73)
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £9,472,856
- Cash
- £791,135
- Profit
- £345,113
- Employees
- 2
- Debt Ratio
- 25%
- Current Ratio
- 5.4x
- Return on Equity
- 4%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £10,982,744 | £10,985,912 | £10,989,873 | £10,994,823 | £11,208,081 | £11,209,085 |
| Current Assets | £1,584,659 | £1,602,894 | £1,556,237 | £2,146,157 | £1,611,193 | £1,468,908 |
| Debtors | £793,524 | £805,524 | £585,500 | £657,170 | £657,170 | £692,170 |
| Cash | £791,135 | £797,370 | £970,737 | £1,488,987 | £954,023 | £776,738 |
| Creditors (< 1 year) | £293,713 | £280,229 | £234,190 | £284,805 | £231,494 | £269,934 |
| Creditors (> 1 year) | £2,151,390 | £2,471,390 | £2,721,390 | £3,295,390 | £3,665,816 | £3,678,018 |
| Net Current Assets | £1,290,946 | £1,322,665 | £1,322,047 | £1,861,352 | £1,379,699 | £1,198,974 |
| Net Assets | £9,472,856 | £9,187,743 | £8,941,086 | £8,911,341 | £8,313,331 | £8,121,408 |
| Shareholder Funds | £9,472,856 | £9,187,743 | £8,941,086 | £8,911,341 | £8,313,331 | £8,121,408 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 15 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 10 December 2025 | Confirmation statement with no updates | 21 November 2025 | ||
| 12 December 2024 | Total exemption full accounts | 31 March 2024 | ||
| 29 November 2024 | Confirmation statement with no updates | 21 November 2024 | ||
| 11 December 2023 | Total exemption full accounts | 31 March 2023 |
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