Filing status
- Accounts due
- 29 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 27 February 2027
- Last conf. stmt
- 13 February 2026
Highland Lord Steamship Company Limited
- Incorporated
- 13 February 2002 (24 years)
- Industry
- Travel agency activities (79110)
- Directors
- Owned by
- Phillip Morrell
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- 843 Finchley RoadLondonNW11 8NA
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 22 November 2011
British
Born April 1957 (69)
Secretary · Appointed 13 February 2002
British
Director · Appointed 13 February 2002
British
Born April 1944 (82)
Officer history (3 former)
22 November 2011
22 November 2011
29 June 2009
13 February 2002
13 February 2002
13 February 2002
13 February 2002
13 February 2002
13 February 2002
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Phillip Morrell
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
British
Born April 1944 (82)
Former controllers (1)
6 April 2016
Financials
Figures from 2024 accounts. Newer accounts, made up to 30 September 2025, are filed but not read yet. See them on Companies House
- Cash
- £510,703
Trend
Shareholder Funds
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Current Assets | £2,806,888 | £3,283,384 | £3,466,724 | £3,479,667 | £3,557,864 | £3,432,804 |
| Debtors | £2,296,185 | £2,492,044 | £2,807,312 | £2,967,145 | £3,134,573 | £3,217,743 |
| Cash | £510,703 | £791,340 | £659,412 | £512,522 | £423,291 | £215,061 |
| Creditors (< 1 year) | £4,049,658 | £4,387,005 | £4,421,083 | £4,466,647 | £5,065,801 | |
| Net Current Assets | (£804,458) | (£766,274) | (£920,281) | (£941,416) | (£908,783) | (£1,632,997) |
| Shareholder Funds | (£804,458) | (£766,274) | (£920,281) | (£941,416) | (£908,783) | (£1,632,997) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 7 April 2026 | Confirmation statement with updates | 13 February 2026 | ||
| 27 June 2025 | Total exemption full accounts | 30 September 2024 | ||
| 13 February 2025 | Confirmation statement with updates | 13 February 2025 | ||
| 9 July 2024 | Total exemption full accounts | 30 September 2023 | ||
| 26 June 2024 | Previous accounting period shortened |
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