Website & contact details
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- The site of this company’s group or brand.
Highcliffe Care Centre Limited
- Incorporated
- 14 August 2006 (20 years)
- Industry
- Residential care activities for the elderly and disabled (87300)
- Directors
- David Alexander Reuben
- Accounts type
- Small
- Region
- East Midlands
- Address
- 3 Cygnet DriveSwan ValleyNorthamptonNN4 9BS
Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 14 November 2026
- Last conf. stmt
- 31 October 2025
Charges
- Total
- 5
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 4
Officers 4 active
Officer details are public data from the Companies House register.
Molsom, Matthew Richard
Secretary · Appointed 25 February 2026
Director · Appointed 27 February 2023
Swedish
Born May 1989 (37)
Director · Appointed 27 February 2023
Swedish
Born October 1990 (36)
Reuben, David Alexander
Director · Appointed 27 February 2023
British
Born May 1980 (46)
Officer history (12 former)
25 February 2026
Appointed Molsom, Matthew Richard as Secretary
22 October 2025
10 July 2025
Resigned Clements, Richard Alexander as Secretary
11 May 2023
Appointed Clements, Richard Alexander as Secretary
28 April 2023
Resigned Proctor, Matthew Frederick as Secretary
28 April 2023
27 February 2023
Appointed Reuben, David Alexander as Director
27 February 2023
27 February 2023
9 March 2022
22 April 2014
Appointed Proctor, Matthew Frederick as Secretary
22 April 2014
16 July 2013
15 July 2013
16 May 2012
1 March 2012
2 April 2009
2 April 2009
2 April 2009
2 April 2009
2 April 2009
Resigned Hamblett, Kay as Director
2 April 2009
2 April 2009
31 July 2008
Appointed Hamblett, Kay as Director
3 April 2008
3 April 2008
14 August 2006
14 August 2006
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Right to appoint and remove directors (as a firm)
Has significant influence or control (as a firm)
Limited Company
Reg. no. 06655141
Financials
Balance sheet as at 31 March 2025 · small accounts
- Net Assets
- (£1,047,817)
- Cash
- £242,191
- Employees
- 59
- Debt Ratio
- 133%
- Current Ratio
- 0.9x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Fixed Assets | £227,012 | £244,386 | £185,115 | £145,264 |
| Current Assets | £2,966,447 | £3,166,250 | £2,654,234 | £2,453,993 |
| Debtors | £2,266,130 | |||
| Cash | £242,191 | £160,759 | £140,683 | £185,013 |
| Creditors (< 1 year) | £3,361,817 | £3,885,817 | £3,571,306 | £3,200,583 |
| Creditors (> 1 year) | £879,459 | £892,664 | £886,226 | £863,980 |
| Net Current Assets | (£395,370) | (£719,567) | (£917,072) | (£746,590) |
| Net Assets | (£1,047,817) | (£1,367,845) | (£1,618,183) | (£1,465,306) |
| Shareholder Funds | (£1,047,817) | (£1,367,845) | (£1,618,183) | (£1,465,306) |
| Turnover | £1,982,891 | |||
| Cost of Sales | £1,218,631 | £1,067,426 | ||
| Gross Profit | £915,465 | |||
| Admin Expenses | £1,281,944 | £1,320,159 | ||
| Staff Costs | £1,242,723 | £1,072,737 | ||
| Profit Before Tax | (£148,579) | (£253,305) | ||
| Tax | £4,298 | (£6,147) | ||
| Profit for Period | (£152,877) | (£247,158) | ||
Filings
Filing history not loaded yet. See it on Companies House
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