Filing status
- Accounts due
- 29 January 2027
- Last accounts
- 30 April 2025
- Conf. stmt due
- 12 May 2027
- Last conf. stmt
- 28 April 2026
Highgrove Office Solutions Limited
- Incorporated
- 28 April 2005 (21 years)
- Previously known as
- Highgrove Security Limited (until 30 March 2011)
- Industry
- Renting and leasing of office machinery and equipment (including computers) (77330)
- Directors
- Barrie Maurice Bass
- Owned by
- Barrie Maurice Bass
- Accounts type
- Micro entity
- Address
- Roger Lugg & Co12-14 High StreetCaterhamCR3 5UA
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 1 active
Officer details are public data from the Companies House register.
Bass, Barrie Maurice
Director · Appointed 1 April 2020
British
Born May 1961 (65)
Officer history (8 former)
29 October 2025
Resigned Callaghan, Emma Jane as Director
29 October 2025
15 November 2022
Resigned Ledger Sparks Ltd as Corporate Secretary
1 April 2020
Appointed Bass, Barrie Maurice as Director
12 October 2017
Resigned Bass, Barrie Maurice as Director
30 March 2011
Resigned Baird, Lorna Jane as Secretary
30 March 2011
Appointed Ledger Sparks Ltd as Corporate Secretary
12 October 2010
12 October 2010
Appointed Bass, Barrie Maurice as Director
22 November 2007
Appointed Baird, Lorna Jane as Secretary
22 November 2007
16 July 2007
16 July 2007
Appointed Callaghan, Emma Jane as Director
16 July 2007
16 July 2007
28 April 2005
28 April 2005
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Barrie Maurice Bass
Individual · Notified 29 October 2025
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born May 1961 (65)
Former controllers (1)
29 October 2025
Ceased Emma Jane Callaghan — Owns 75–100% of shares
Financials
Balance sheet as at 30 April 2025 · micro entity accounts
- Net Assets
- (£20,331)
- Debt Ratio
- 146%
- Current Ratio
- 1.3x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £5,690 | £7,586 | £10,113 | £12,287 | £15,984 | £2,041 |
| Current Assets | £38,299 | £36,040 | £52,756 | £74,151 | £81,504 | £29,215 |
| Debtors | £14,845 | £13,433 | ||||
| Cash | £61,159 | £10,282 | ||||
| Creditors (< 1 year) | £30,601 | £23,696 | £16,594 | £24,101 | £21,714 | £16,038 |
| Creditors (> 1 year) | £33,719 | £42,705 | £49,476 | £56,318 | £57,687 | |
| Net Current Assets | £7,698 | £50,050 | £59,790 | £13,177 | ||
| Net Assets | (£20,331) | £6,019 | £15,050 | £14,830 | ||
| Shareholder Funds | (£20,331) | (£22,775) | (£3,201) | £6,019 | £15,050 | £14,830 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 6 May 2026 | Confirmation statement with updates | 28 April 2026 | ||
| 29 January 2026 | Micro company accounts | 30 April 2025 | ||
| 3 November 2025 | Notification of a person with significant control | |||
| 3 November 2025 | Termination of appointment of a director | |||
| 3 November 2025 | Termination of appointment of a director |
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