Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 7 February 2027
- Last conf. stmt
- 24 January 2026
Highcliffe Trading Limited
- Incorporated
- 7 February 2002 (24 years)
- Previously known as
- Highcliffe Castle Tearooms Limited (until 10 May 2023)
- Industry
- Take-away food shops and mobile food stands (56103) Other letting and operating of own or leased real estate (68209)
- Directors
- Owned by
- Sean Kearney
- Accounts type
- Micro entity
- Region
- South West
- Address
- C/o N R Sharland & Co Oxford Point19 Oxford RoadBournemouthBH8 8GS
Officers 2 active
Officer details are public data from the Companies House register.
Corporate Secretary · Appointed 1 January 2003
Director · Appointed 7 February 2002
British
Born May 1955 (71)
Officer history (4 former)
1 November 2021
21 April 2011
1 January 2003
1 January 2003
7 February 2002
7 February 2002
7 February 2002
7 February 2002
7 February 2002
7 February 2002
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Sean Kearney
Individual · Notified 6 April 2016
Owns 75–100% of shares
British
Born May 1955 (71)
Financials
Balance sheet as at 31 March 2025 · micro entity accounts
- Net Assets
- £666,671
- Employees
- 1
- Debt Ratio
- 2%
- Current Ratio
- 25.5x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £357,381 | £314,368 | £305,837 | £9,398 | £9,398 | £11,460 |
| Current Assets | £321,931 | £340,900 | £348,865 | £686,202 | £704,680 | £667,041 |
| Debtors | £277,972 | £287,525 | £701,362 | |||
| Cash | £62,928 | £61,340 | £3,318 | |||
| Creditors (< 1 year) | £12,641 | £1,450 | £13,227 | £67,901 | £85,891 | £390 |
| Net Current Assets | £309,290 | £339,450 | £335,638 | £618,301 | £618,789 | £666,651 |
| Net Assets | £666,671 | £653,818 | £641,475 | £627,699 | £628,187 | £678,111 |
| Shareholder Funds | £666,671 | £653,818 | £641,475 | £627,699 | £628,187 | £678,111 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 4 April 2026 | Confirmation statement with no updates | 24 January 2026 | ||
| 19 December 2025 | Micro company accounts | 31 March 2025 | ||
| 2 July 2025 | Registered office address changed | |||
| 13 February 2025 | Confirmation statement with no updates | 24 January 2025 | ||
| 13 November 2024 | Unaudited abridged accounts | 31 March 2024 |
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