Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 25 February 2027
- Last conf. stmt
- 11 February 2026
Highdean Limited
- Incorporated
- 11 February 1999 (27 years)
- Industry
- Construction of domestic buildings (41202)
- Directors
- Owned by
- Barrie John Lovelock
- Accounts type
- Total exemption full
- Region
- South West
- Address
- G8 Lynch Lane OfficesLynch LaneWeymouthDT4 9DN
Charges
- Total
- 9
- Outstanding
- 9
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
Lovelock, Phoebe
Secretary · Appointed 8 May 2009
British
Director · Appointed 3 March 1999
Also at Broadreach (Southern) Ltd · more companies
British
Born November 1946
Officer history (3 former)
8 May 2009
Appointed Lovelock, Phoebe as Secretary
8 May 2009
3 March 1999
3 March 1999
16 February 1999
16 February 1999
11 February 1999
11 February 1999
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 16 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born November 1946
Financials
Balance sheet as at 31 July 2025 · total exemption full accounts
- Net Assets
- £713,604
- Cash
- £432,040
- Employees
- 1
- Debt Ratio
- 40%
- Current Ratio
- 2.5x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £18,806 | £22,297 | £16,569 | £18,811 | £21,473 | £15,980 | £17,511 |
| Current Assets | £1,166,894 | £1,156,040 | £1,172,615 | £879,758 | £755,943 | £782,142 | £1,028,730 |
| Debtors | £16,126 | £1,781 | £0 | £16,538 | £179,097 | £174,256 | £35,272 |
| Cash | £432,040 | £878,031 | £982,615 | £849,150 | £254,130 | £267,373 | £5,540 |
| Creditors (< 1 year) | £468,523 | £422,430 | £413,895 | £74,141 | £29,457 | £41,680 | £358,829 |
| Creditors (> 1 year) | £0 | ||||||
| Net Current Assets | £698,371 | £733,610 | £758,720 | £805,617 | £726,486 | £740,462 | £669,901 |
| Net Assets | £713,604 | £753,016 | £772,398 | £821,167 | £744,261 | £753,872 | £684,654 |
| Shareholder Funds | £713,604 | £753,016 | £772,398 | £821,167 | £744,261 | £753,872 | £684,654 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 15 April 2026 | Total exemption full accounts | 31 July 2025 | ||
| 12 February 2026 | Confirmation statement with no updates | 11 February 2026 | ||
| 11 February 2026 | Secretary's details changed | |||
| 30 April 2025 | Total exemption full accounts | 31 July 2024 | ||
| 24 February 2025 | Confirmation statement with no updates | 11 February 2025 |
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