Filing status
- Accounts due
- 30 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 23 May 2027
- Last conf. stmt
- 9 May 2026
Highnam Construction Limited
- Incorporated
- 10 April 2008 (18 years)
- Industry
- Other construction installation (43290)
- Owned by
- Accounts type
- Total exemption full
- Region
- South West
- Address
- Staverton CourtStavertonCheltenhamGL51 0UX
Charges
- Total
- 1
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 1
Officers 3 active
Officer details are public data from the Companies House register.
British
Born September 1997 (29)
British
Born September 1995 (31)
British
Born June 1958 (68)
Officer history (6 former)
4 April 2025
4 April 2025
4 April 2025
4 April 2025
20 May 2016
4 March 2009
Resigned Phillipps, Paul Nicholas Frank as Director
12 January 2009
30 April 2008
Appointed Phillipps, Paul Nicholas Frank as Director
10 April 2008
10 April 2008
10 April 2008
10 April 2008
10 April 2008
10 April 2008
10 April 2008
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 4 April 2025
Owns 75–100% of shares
Holds 75–100% of voting rights
Private Limited Company
Reg. no. 16336899
Former controllers (2)
24 October 2025
4 April 2025
Group structure 6 companies
Ownership group derived from the Companies House PSC register
Highnam Construction Limited This company Owns 75–100% of shares
K Head Developments Limited Owns 75–100% of shares
Chapel Lane (Gorsley) Management Company Limited Owns 75–100% of shares
Lovers Grove Management Company Limited Owns 75–100% of shares
Financials
Balance sheet as at 31 August 2025 · total exemption full accounts
- Net Assets
- £324,022
- Cash
- £12,787
- Employees
- 7
- Debt Ratio
- 27%
- Current Ratio
- 3.7x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £11,388 | £12,601 | £15,600 | £7,421 | £9,277 | £1,643 | £1,803 |
| Current Assets | £432,143 | £1,211,595 | £1,362,547 | £1,376,326 | £1,432,422 | £1,250,581 | £1,016,646 |
| Debtors | £419,356 | £1,190,669 | £1,277,295 | £1,287,195 | £1,348,596 | £1,233,601 | £433,163 |
| Cash | £12,787 | £20,926 | £85,252 | £51,708 | £64,132 | £3,607 | £86,395 |
| Creditors (< 1 year) | £116,736 | £207,018 | £391,299 | £417,544 | £566,269 | £595,180 | £520,657 |
| Creditors (> 1 year) | £7,500 | £17,500 | £27,500 | £37,500 | £50,000 | ||
| Net Current Assets | £315,407 | £1,004,577 | £971,248 | £958,782 | £866,153 | £655,401 | £495,989 |
| Net Assets | £324,022 | £1,006,585 | £965,504 | £936,904 | £835,666 | £606,763 | £497,485 |
| Shareholder Funds | £324,022 | £1,006,585 | £965,504 | £936,904 | £835,666 | £606,763 | £497,485 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 10 August 2026 | Replacement filing of Confirmation Statement | 9 May 2025 | ||
| 31 July 2026 | Cessation of a person with significant control | |||
| 31 July 2026 | Change of details for a person with significant control | |||
| 29 May 2026 | Confirmation statement with updates | 9 May 2026 | ||
| 7 May 2026 | Total exemption full accounts | 31 August 2025 |
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