Highmoor Properties Limited

Active02890166 Private limited company
Incorporated
21 January 1994 (32 years)
Industry
Other letting and operating of own or leased real estate (68209)
Owned by
Deborah Marie Stephens
Barbara Caroline Chatterley
Accounts type
Unaudited abridged
Address
19-20 Bourne Court
Southend Road
Woodford Green
IG8 8HD

Filing status

Accounts due
31 October 2027
Last accounts
31 January 2026
Conf. stmt due
7 November 2027
Last conf. stmt
24 October 2026

Charges

Total
13
Outstanding
0
Part satisfied
0
Satisfied
13

Officers 3 active

Officer details are public data from the Companies House register.

Director · Appointed 5 April 2022
British
Born December 1958 (67)
Chatterley, Barbara Caroline
Secretary · Appointed 27 February 2022
Director · Appointed 11 November 2019
British
Born October 1962 (64)
Officer history (12 former)
5 April 2022
Appointed Stephens, Deborah Marie as Director
27 February 2022
Resigned Stephens, Joseph Douglas as Secretary
27 February 2022
Appointed Chatterley, Barbara Caroline as Secretary
27 February 2022
Resigned Stephens, Joseph Douglas as Director
11 November 2019
Appointed Chatterley, Barbara Caroline as Director
12 September 2017
Resigned Grimston, Derek Roy as Secretary
30 October 2009
Resigned Pearlman, David as Director
30 October 2009
Appointed Grimston, Derek Roy as Secretary
3 September 2009
Appointed Stephens, Joseph Douglas as Director
21 March 2003
Resigned Smith, Anthony Joseph as Director
21 March 2003
Appointed Pearlman, David as Director
29 October 2001
Appointed Smith, Anthony Joseph as Director
29 October 2001
Resigned Worsley, Martin Paul as Director
1 December 1998
Appointed Worsley, Martin Paul as Director
1 December 1998
Resigned Stephen, Mary as Director
21 June 1997
Appointed Stephen, Mary as Director
21 June 1997
Resigned Stephens, Deborah Marie as Director
1 January 1995
Resigned Stephens, Joseph Douglas as Director
1 January 1995
Appointed Stephens, Joseph Douglas as Secretary
1 January 1995
Appointed Stephens, Deborah Marie as Director
1 January 1995
Resigned Stephens, Barbara Caroline as Secretary
6 February 1994
Resigned Conway, Robert as Nominee Secretary
25 January 1994
Appointed Stephens, Joseph Douglas as Director
25 January 1994
Resigned Cowan, Graham Michael as Nominee Director
21 January 1994
Appointed Cowan, Graham Michael as Nominee Director
21 January 1994
Appointed Conway, Robert as Nominee Secretary
1 February 1993
Appointed Stephens, Barbara Caroline as Secretary

Ownership 2 active

People and entities with significant control, from the Companies House PSC register

Individual · Notified 13 October 2022
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born December 1958 (67)
Individual · Notified 27 February 2022
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born October 1962 (64)
Former controllers (1)
27 February 2022
Ceased Joseph Douglas Stephens — Owns 75–100% of shares

Financials

Net Assets
£2,900,966
Cash
£56,691
Debt Ratio
10%
Current Ratio
10.2x

Trend

Net Assets
£0 £2.0M £4.0M 2020 2021 2022 2023 2024 2025 £2,766,848 £3,065,650 £3,099,018 £2,876,093 £2,927,027 £2,900,966
Balance sheet detail
202520242023202220212020
Fixed Assets£2,702,434£2,702,979£2,627,385£2,913,809£2,888,764£2,601,648
Current Assets£529,778£568,637£571,802£458,703£467,146£381,396
Debtors£473,087£486,622£506,947£426,948£406,572£316,149
Cash£56,691£82,015£64,855£31,755£60,574£65,247
Creditors (< 1 year)£51,949£65,292£62,547£21,138£46,815£22,666
Net Current Assets£477,829£503,345£509,255£437,565£420,331£358,730
Net Assets£2,900,966£2,927,027£2,876,093£3,099,018£3,065,650£2,766,848
Shareholder Funds£2,900,966£2,927,027£2,876,093£3,099,018£3,065,650£2,766,848

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
26 October 2026Confirmation statement with updates24 October 2026
3 September 2026Unaudited abridged accounts31 January 2026
24 October 2025Confirmation statement with updates24 October 2025
15 October 2025Unaudited abridged accounts31 January 2025
22 May 2025Director's details changed
Show all recent filings

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