Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 30 April 2025
- Conf. stmt due
- 26 December 2026
- Last conf. stmt
- 12 December 2025
Highbank Capital Ltd
- Incorporated
- 12 December 2001 (24 years)
- Industry
- Management consultancy activities other than financial management (70229)
- Directors
- Owned by
- Richard Jeremy Stone
- Accounts type
- Micro entity
- Region
- Greater London
- Address
- 83 Keslake RoadLondonNW6 6DH
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 18 December 2012
British
Born December 1964 (61)
Officer history (6 former)
26 December 2012
Resigned Tischhauser, Katalin as Director
18 December 2012
23 February 2012
Appointed Tischhauser, Katalin as Director
31 January 2012
23 December 2010
Resigned Stone, Jane Wynn as Director
23 December 2010
Resigned Stone, Jane Wynn as Secretary
12 December 2001
12 December 2001
Appointed Stone, Jane Wynn as Secretary
12 December 2001
12 December 2001
Appointed Stone, Jane Wynn as Director
12 December 2001
12 December 2001
12 December 2001
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Richard Jeremy Stone
Individual · Notified 1 May 2018
Owns 75–100% of shares
British
Born December 1964 (61)
Former controllers (1)
1 May 2018
Ceased Sarah Stone — Owns 75–100% of shares
Financials
Balance sheet as at 30 April 2025 · micro entity accounts
- Net Assets
- (£98,129)
- Debt Ratio
- 692%
- Current Ratio
- 5.8x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £773 | £1,455 | £2,360 | £3,842 | £3,297 | £4,405 |
| Current Assets | £15,796 | £0 | £1,026 | £18,486 | £11,249 | |
| Creditors (< 1 year) | £2,746 | £6,046 | £6,847 | £4,589 | £61,176 | £75,757 |
| Creditors (> 1 year) | £111,952 | £90,762 | £67,769 | £35,077 | ||
| Net Current Assets | £13,050 | (£6,847) | (£3,563) | (£42,690) | (£64,508) | |
| Net Assets | (£98,129) | (£72,256) | (£34,798) | (£39,393) | (£60,103) | |
| Shareholder Funds | (£98,129) | (£95,353) | (£72,256) | (£34,798) | (£39,393) | (£60,103) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 2 April 2026 | Micro company accounts | 30 April 2025 | ||
| 15 December 2025 | Confirmation statement with no updates | 12 December 2025 | ||
| 31 January 2025 | Micro company accounts | 30 April 2024 | ||
| 2 January 2025 | Registered office address changed | |||
| 12 December 2024 | Confirmation statement with no updates | 12 December 2024 |
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