Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 20 April 2027
- Last conf. stmt
- 6 April 2026
Highbridge Commercial II Limited
- Incorporated
- 6 April 2005 (21 years)
- Previously known as
- Dhillons Investment Properties Limited (until 13 August 2020)Dillons Investment Properties Limited (until 28 February 2007)Linked Investments Limited (until 21 November 2005)
- Industry
- Development of building projects (41100) Other retail sale of food in specialised stores (47290)Buying and selling of own real estate (68100)Other letting and operating of own or leased real estate (68209)
- Accounts type
- Total exemption full
- Region
- North East
- Address
- Old Post House Hexham RoadThrockleyNewcastle Upon TyneNE15 9EB
Charges
- Total
- 8
- Outstanding
- 7
- Part satisfied
- 0
- Satisfied
- 1
Officers 4 active
Officer details are public data from the Companies House register.
Director · Appointed 15 April 2024
British
Born March 2003 (23)
British
Born March 1970 (56)
British
Born February 1969 (57)
Director · Appointed 29 September 2005
British
Born July 1966 (60)
Officer history (4 former)
15 April 2024
15 April 2024
15 April 2024
15 April 2024
15 April 2024
29 September 2005
29 September 2005
29 September 2005
29 September 2005
29 September 2005
6 April 2005
6 April 2005
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.
Holdings 1
Companies where Highbridge Commercial II Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 March 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £3,473,315
- Cash
- £36,621
- Debt Ratio
- 59%
- Current Ratio
- 0.4x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Fixed Assets | £7,108,959 | £4,838,003 | £4,846,006 | £4,863,039 | £4,762,216 |
| Current Assets | £1,456,474 | £1,716,154 | £117,709 | £296,474 | £173,623 |
| Debtors | £1,414,553 | £1,644,126 | £68,952 | £62,077 | £63,938 |
| Cash | £36,621 | £67,528 | £44,757 | £230,397 | £106,185 |
| Creditors (< 1 year) | £3,944,266 | £4,230,034 | £2,593,042 | £2,868,751 | £2,678,422 |
| Creditors (> 1 year) | £303,531 | £394,094 | £502,959 | £622,194 | £786,816 |
| Net Current Assets | (£2,487,792) | (£2,513,880) | (£2,475,333) | (£2,572,277) | (£2,504,799) |
| Net Assets | £3,473,315 | £1,674,576 | £1,645,931 | £1,448,748 | £1,306,701 |
| Shareholder Funds | £3,473,315 | £1,674,576 | £1,645,931 | £1,448,748 | £1,306,701 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 2 November 2026 | Total exemption full accounts | 31 March 2026 | ||
| 7 May 2026 | Confirmation statement with no updates | 6 April 2026 | ||
| 24 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 27 August 2025 | Part of the property or undertaking has been released from a charge | |||
| 7 May 2025 | Confirmation statement with no updates | 6 April 2025 |
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