Filing status
- Accounts due
- 31 March 2028
- Last accounts
- 30 June 2026
- Conf. stmt due
- 18 December 2026
- Last conf. stmt
- 4 December 2025
Highland Investments Limited
- Incorporated
- 17 December 1996 (29 years)
- Industry
- Buying and selling of own real estate (68100) Other letting and operating of own or leased real estate (68209)Management consultancy activities other than financial management (70229)
- Directors
- Controlled by
- Margaret Ann Gray
- Accounts type
- Unaudited abridged
- Region
- South West
- Address
- 21 Weymouth AvenueDorchesterDT1 1QR
Charges
- Total
- 2
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 2
Officers 2 active
Officer details are public data from the Companies House register.
Secretary · Appointed 17 December 1996
British
Director · Appointed 17 December 1996
British
Born May 1957 (69)
Officer history (2 former)
17 December 1996
17 December 1996
17 December 1996
17 December 1996
17 December 1996
17 December 1996
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Margaret Ann Gray
Individual · Notified 6 April 2016
Has significant influence or control
British
Born July 1953 (73)
Financials
Figures from 2025 accounts. Newer accounts, made up to 30 June 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £417,293
- Cash
- £52,658
- Current Ratio
- 10.5x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £0 | ||||||
| Current Assets | £875,266 | £825,307 | £824,772 | £1,266,196 | £1,562,496 | £1,522,285 | £1,382,815 |
| Debtors | £100,000 | £100,000 | £100,000 | £75,000 | £75,000 | £80,983 | £80,983 |
| Cash | £52,658 | £2,699 | £2,164 | £371,089 | £15,882 | £69,688 | £5,218 |
| Creditors (< 1 year) | £82,973 | £69,998 | £71,123 | £281,373 | £653,082 | £626,727 | £512,457 |
| Creditors (> 1 year) | £375,000 | £375,000 | £375,000 | £600,000 | £600,000 | £500,000 | £425,000 |
| Net Current Assets | £792,293 | £755,309 | £753,649 | £984,823 | £909,414 | £895,558 | £870,358 |
| Net Assets | £417,293 | £380,309 | £378,649 | £384,823 | £309,414 | £395,558 | £445,358 |
| Shareholder Funds | £417,293 | £380,309 | £378,649 | £384,823 | £309,414 | £395,558 | £445,358 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 4 November 2026 | Unaudited abridged accounts | 30 June 2026 | ||
| 25 March 2026 | Current accounting period extended | |||
| 25 March 2026 | Unaudited abridged accounts | 28 June 2025 | ||
| 7 January 2026 | Confirmation statement with no updates | 4 December 2025 | ||
| 26 March 2025 | Unaudited abridged accounts | 28 June 2024 |
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