Highfield Hire Company Limited

Active03714476 Private limited company
Incorporated
17 February 1999 (27 years)
Industry
Renting and leasing of trucks and other heavy vehicles (77120)
Owned by
Richard Francis John
Accounts type
Total exemption full
Region
Wales
Address
Highfield Farm
Wick Road
Llantwit Major
CF61 1YU

Filing status

Accounts due
31 December 2026
Last accounts
31 March 2025
Conf. stmt due
3 March 2027
Last conf. stmt
17 February 2026

Officers 4 active

Officer details are public data from the Companies House register.

Officer history (4 former)
11 September 2024
Appointed Osborne, Robert as Director
11 September 2024
Resigned Francis, Peter as Director
13 April 2016
Appointed Daw, Dan as Director
13 April 2016
Appointed Francis, Peter as Director
25 February 2003
Resigned John, Francis Morris as Director
17 February 1999
Appointed Heath, Russell John as Secretary
17 February 1999
Appointed John, Richard Francis as Director
17 February 1999
Appointed Severnside Secretarial Limited as Corporate Nominee Secretary
17 February 1999
Resigned Severnside Secretarial Limited as Corporate Nominee Secretary
17 February 1999
Appointed Severnside Nominees Limited as Corporate Nominee Director
17 February 1999
Resigned Severnside Nominees Limited as Corporate Nominee Director
17 February 1999
Appointed John, Francis Morris as Director

Ownership 1 active

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

Individual · Notified 1 January 2017
Owns 75–100% of shares
Holds 75–100% of voting rights
British
Born September 1961 (65)

Financials

Balance sheet as at 31 March 2025 · total exemption full accounts

Net Assets
£97,675
Cash
£1,080
Employees
3
Current Ratio
5.9x

Trend

Net Assets
£0 £50k £100k 2020 2021 2022 2023 2024 2025 £54,663 £65,773 £52,032 £58,646 £54,554 £97,675
Balance sheet detail
202520242023202220212020
Fixed Assets£6,271£12,351£18,485£10,065£26,029£40,408
Current Assets£110,246£109,932£97,372£103,042£98,718£90,755
Debtors£109,166£108,566£96,635
Cash£1,080£1,366£737
Creditors (< 1 year)£18,842£67,729£55,880£49,076£32,871£36,728
Creditors (> 1 year)£0£1,331£11,999£26,103£39,772
Net Current Assets£91,404£42,203£41,492£53,966£65,847£54,027
Net Assets£97,675£54,554£58,646£52,032£65,773£54,663
Shareholder Funds£58,646£52,032£65,773£54,663

Filings

Recent filings only. See the full history on Companies House

Show all recent filings

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