Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 25 September 2027
- Last conf. stmt
- 11 September 2026
Highgate Construction Limited
- Incorporated
- 12 September 2007 (19 years)
- Industry
- Construction of commercial buildings (41201) Construction of domestic buildings (41202)
- Directors
- James Masterman EllisNigel John SmithToby Oliver Bindon Smith
- Owned by
- Nigel John SmithCaroline Melanie Smith
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- 90-92 High StreetEveshamWorcestershireWR11 4EU
Officers 3 active
Officer details are public data from the Companies House register.
Ellis, James Masterman
Director · Appointed 2 April 2024
British
Born May 1983 (43)
Smith, Nigel John
Director · Appointed 1 October 2017
British
Born July 1959 (67)
Smith, Toby Oliver Bindon
Director · Appointed 18 October 2010
British
Born April 1988 (38)
Officer history (4 former)
2 April 2024
Appointed Ellis, James Masterman as Director
20 September 2018
1 October 2017
Appointed Smith, Nigel John as Director
30 September 2017
18 October 2010
Appointed Smith, Toby Oliver Bindon as Director
18 October 2010
Resigned Smith, Kathryn Hayley as Director
30 September 2008
Appointed Smith, Kathryn Hayley as Director
30 September 2008
12 September 2007
12 September 2007
12 September 2007
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Nigel John Smith
Individual · Notified 6 April 2016
Owns 25–50% of shares
British
Born July 1959 (67)
Caroline Melanie Smith
Individual · Notified 6 April 2016
Owns 25–50% of shares
British
Born January 1962 (64)
Financials
Balance sheet as at 30 September 2025 · total exemption full accounts
- Net Assets
- £1,251,619
- Cash
- £177,537
- Employees
- 30
- Debt Ratio
- 48%
- Current Ratio
- 1.6x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £901,292 | £753,468 | £686,962 | £633,767 | £553,536 | £552,812 | £499,839 |
| Current Assets | £1,499,400 | £1,197,210 | £1,043,587 | £971,830 | £593,128 | £517,579 | £472,990 |
| Debtors | £625,368 | £589,932 | £174,382 | £115,465 | £59,977 | £178,078 | £51,980 |
| Cash | £177,537 | £145,844 | £369,205 | £424,670 | £340,526 | £189,622 | £343,875 |
| Creditors (< 1 year) | £938,176 | £724,685 | £783,574 | £765,090 | £488,111 | £516,993 | £472,350 |
| Creditors (> 1 year) | £80,641 | £50,899 | £50,902 | £57,511 | £69,377 | £12,725 | £7,555 |
| Net Current Assets | £561,224 | £472,525 | £260,013 | £206,740 | £105,017 | £586 | £640 |
| Net Assets | £1,251,619 | £1,089,785 | £823,422 | £734,519 | £560,816 | £510,304 | £459,151 |
| Shareholder Funds | £1,251,619 | £1,089,785 | £823,422 | £734,519 | £560,816 | £510,304 | £459,151 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 October 2026 | Director's details changed | |||
| 27 October 2026 | Confirmation statement with no updates | 11 September 2026 | ||
| 8 June 2026 | Total exemption full accounts | 30 September 2025 | ||
| 20 October 2025 | Confirmation statement with updates | 11 September 2025 | ||
| 10 June 2025 | Total exemption full accounts | 30 September 2024 |
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