Highfield Builders (South Wales) Limited

Active04844621 Private limited company
Incorporated
24 July 2003 (23 years)
Industry
Development of building projects (41100)
Owned by
Richard Francis John
Accounts type
Total exemption full
Region
Wales
Address
Highfield
Wick Road
Llantwit Major
CF61 1YU

Filing status

Accounts due
31 December 2026
Last accounts
31 March 2025
Conf. stmt due
7 August 2027
Last conf. stmt
24 July 2026

Officers 4 active

Officer details are public data from the Companies House register.

Director · Appointed 11 September 2024
Welsh
Born February 1964 (62)
Director · Appointed 13 April 2016
British
Born February 1984 (42)
Secretary · Appointed 24 July 2003
British
Director · Appointed 24 July 2003
British
Born September 1961 (65)
Officer history (3 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
24 July 2003
Appointed Heath, Russell John as Secretary
24 July 2003
Appointed John, Richard Francis as Director
24 July 2003
Appointed Severnside Secretarial Limited as Corporate Nominee Secretary
24 July 2003
Resigned Severnside Secretarial Limited as Corporate Nominee Secretary
24 July 2003
Appointed Severnside Nominees Limited as Corporate Nominee Director
24 July 2003
Resigned Severnside Nominees Limited as Corporate Nominee Director

Ownership 1 active

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

Individual · Notified 25 July 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born September 1961 (65)

Financials

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

Net Assets
£57,044
Cash
£1,158
Employees
5
Debt Ratio
68%
Current Ratio
1.2x

Trend

Net Assets
£0 £50k £100k 2020 2021 2022 2023 2024 2025 £42,665 £59,366 £67,388 £54,700 £45,225 £57,044
Balance sheet detail
202520242023202220212020
Fixed Assets£57,456£64,674£39,473£50,481£61,490£70,263
Current Assets£119,117£119,465£107,757£110,237£106,399£88,404
Debtors£117,959£117,962£105,946
Cash£1,158£1,503£1,811
Creditors (< 1 year)£98,268£113,064£89,181£75,801£78,252£74,087
Creditors (> 1 year)£21,261£25,850£3,349£17,529£30,271£41,915
Net Current Assets£20,849£6,401£18,576£34,436£28,147£14,317
Net Assets£57,044£45,225£54,700£67,388£59,366£42,665
Shareholder Funds£54,700£67,388£59,366£42,665

Filings

Recent filings only. See the full history on Companies House

Show all recent filings

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