Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 30 July 2025
- Conf. stmt due
- 17 March 2027
- Last conf. stmt
- 3 March 2026
Highgate Investments Ltd
- Incorporated
- 14 July 2004 (22 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Directors
- Mahzar Ayub
- Accounts type
- Total exemption full
- Region
- Yorkshire
- Address
- Unit 200Bretton Park WayDewsburyWF12 9BS
Charges
- Total
- 7
- Outstanding
- 7
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
British
Born September 1978 (48)
Ayub, Mahzar
Director · Appointed 17 July 2004
British
Born August 1968 (58)
Officer history (5 former)
9 November 2016
3 November 2016
3 November 2016
3 November 2016
Resigned Mahroof, Mohammed as Director
17 July 2004
Appointed Ayub, Mahzar as Director
17 July 2004
17 July 2004
17 July 2004
Appointed Mahroof, Mohammed as Director
16 July 2004
16 July 2004
14 July 2004
14 July 2004
Ownership 0 active
People and entities with significant control, from the Companies House PSC register
The company has declared that it has no person with significant control.
Former controllers (1)
4 March 2022
Financials
Figures from 2024 accounts. Newer accounts, made up to 30 July 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £1,661,261
- Cash
- £1,752,501
- Debt Ratio
- 50%
- Current Ratio
- 2.0x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £451,676 | £325,918 | £331,236 | £338,325 | £2,162,529 | £2,175,133 |
| Current Assets | £2,898,662 | £4,221,909 | £2,767,922 | £2,655,482 | £1,361,174 | £972,496 |
| Debtors | £669,287 | £568,667 | £2,383,417 | £2,314,750 | £500,000 | £0 |
| Cash | £1,752,501 | £3,287,108 | £76,871 | £33,098 | £47,890 | £191,846 |
| Creditors (< 1 year) | £1,466,479 | £2,577,356 | £2,509,355 | £842,912 | £1,027,421 | £983,440 |
| Creditors (> 1 year) | £220,325 | £220,325 | £220,325 | £2,099,554 | £2,542,368 | £2,207,460 |
| Net Current Assets | £1,432,183 | £1,644,553 | £258,567 | £1,812,570 | £333,753 | (£10,944) |
| Net Assets | £1,661,261 | £1,746,158 | £305,732 | (£12,405) | (£109,832) | (£107,017) |
| Shareholder Funds | £1,661,261 | £1,746,158 | £305,732 | (£12,405) | (£109,832) | (£107,017) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 31 July 2026 | Current accounting period shortened | |||
| 4 July 2026 | Compulsory strike-off action has been discontinued | |||
| 1 July 2026 | Confirmation statement with no updates | 3 March 2026 | ||
| 16 June 2026 | First Gazette notice for compulsory strike-off | |||
| 30 July 2025 | Total exemption full accounts | 31 July 2024 |
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