Highland Vehicles Ltd

Active04349013 Private limited company

What Highland Vehicles say about themselves

“Welcome to HV MOTOR FINANCE BUSINESS | PERSONAL | CAR | VAN Established in 2002 and with over 20 years’ experience in the vehicle leasing industry, HV Motor Finance are able to supply and finance every make and model of car, van and 4×4. We operate differently to our competition in that we firstly…”

— from hvmotorfinance.co.uk
Incorporated
8 January 2002 (24 years)
Previously known as
Apex Vehicle Management Ltd. (until 1 February 2012)
Industry
Sale of used cars and light motor vehicles (45112)
Sale of other motor vehicles (45190)
Financial leasing (64910)
Renting and leasing of cars and light motor vehicles (77110)
Owned by
Richard John Ellor
Accounts type
Unaudited abridged
Region
East Midlands
Address
Unit 4 Sawmills Industrial Park
Longbridge Lane
Heanor
DE75 7GH

Filing status

Accounts due
31 December 2026
Last accounts
31 March 2025
Conf. stmt due
28 April 2027
Last conf. stmt
14 April 2026

Charges

Total
1
Outstanding
0
Part satisfied
0
Satisfied
1

Officers 2 active

Officer details are public data from the Companies House register.

Secretary · Appointed 8 January 2002
British
Director · Appointed 8 January 2002
British
Born June 1975 (51)
Officer history (3 former)
17 March 2022
Resigned Day, Anita as Director
13 September 2011
Appointed Day, Anita as Director
21 June 2010
Resigned Lambert, Steven John as Director
8 January 2002
Appointed Ellor, Richard John as Secretary
8 January 2002
Appointed Ellor, Richard John as Director
8 January 2002
Appointed Chettleburghs Secretarial Ltd as Corporate Nominee Secretary
8 January 2002
Resigned Chettleburghs Secretarial Ltd as Corporate Nominee Secretary
8 January 2002
Appointed Lambert, Steven John as Director

Ownership 1 active

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

Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born June 1975 (51)
Former controllers (1)
17 March 2022
Ceased Anita Day — Owns 25–50% of shares

Financials

Balance sheet as at 31 March 2025 · unaudited abridged accounts

Net Assets
£154,446
Cash
£6,460
Employees
4
Debt Ratio
85%
Current Ratio
1.4x

Trend

Net Assets
£0 £200k £400k 2020 2021 2022 2023 2024 2025 £80,076 £95,132 £210,981 £233,154 £233,896 £154,446
Balance sheet detail
202520242023202220212020
Fixed Assets£2,319£18,670£23,012£26,522£29,743£26,737
Current Assets£1,045,909£1,262,697£1,201,645£778,063£434,118£422,869
Debtors£142,233£137,467£268,752£8,013£37,755£79,793
Cash£6,460£132,615£134,267£150,250£104,727£35,724
Creditors (< 1 year)£730,051£822,907£708,688
Creditors (> 1 year)£163,731£224,564£282,815£462,463
Net Current Assets£315,858£439,790£492,957£646,922£220,960£153,544
Net Assets£154,446£233,896£233,154£210,981£95,132£80,076
Shareholder Funds£154,446£233,896£233,154

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
8 May 2026Confirmation statement with no updates14 April 2026
23 November 2025Unaudited abridged accounts31 March 2025
18 June 2025Registered office address changed
24 May 2025Confirmation statement with no updates14 April 2025
16 December 2024Unaudited abridged accounts31 March 2024
Show all recent filings

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