Highgate Real Estate UK Limited

Active06614094 Private limited company
Incorporated
9 June 2008 (18 years)
Previously known as
Europropgate (2008) Limited (until 14 August 2008)
This list may be incomplete. See all names on Companies House
Industry
Buying and selling of own real estate (68100)
Accounts type
Total exemption full
Region
East of England
Address
Suite S4
Langston Road
Loughton
IG10 3TS

Filing status

Accounts due
31 March 2027
Last accounts
30 June 2025
Conf. stmt due
23 June 2027
Last conf. stmt
9 June 2026

Charges

Total
3
Outstanding
1
Part satisfied
0
Satisfied
2

Officers 3 active

Officer details are public data from the Companies House register.

Ranjan, Bahmini
Secretary · Appointed 19 July 2011
Director · Appointed 19 July 2011
British
Born July 1965 (61)
Director · Appointed 9 June 2008
British
Born May 1961 (65)
Officer history (1 former)
19 July 2011
Appointed Ranjan, Bahmini as Secretary
19 July 2011
Appointed Ranjan, Bahmini as Director
19 July 2011
Resigned Brew, Godfrey Arthur as Secretary
9 June 2008
Appointed Ranjan, Kailayapillai as Director
9 June 2008
Appointed Brew, Godfrey Arthur as Secretary

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
Limited Company By Shares
Reg. no. 08874432

Group structure 6 companies

Ownership group derived from the Companies House PSC register

Highgate JV Developments Limited Owns 75–100% of shares
Aishwarya Development Limited Owns 25–50% of shares
RBR Developments Ltd Owns 25–50% of shares
Tower Road (Epping) Limited Owns 25–50% of shares
Highgate Real Estate UK Limited This company Owns 75–100% of shares

Financials

Balance sheet as at 30 June 2025 · total exemption full accounts

Net Assets
£311,878
Cash
£148,978
Employees
2
Debt Ratio
87%
Current Ratio
0.9x

Trend

Net Assets
£0 £500k £1.0M 2019 2020 2021 2022 2023 2024 2025 £740,606 £821,078 £842,245 £871,476 £920,247 £288,845 £311,878
Balance sheet detail
2025202420232022202120202019
Fixed Assets£500,024£500,124£500,124£1,150,124£1,150,124£1,150,100£1,150,100
Current Assets£1,810,220£1,800,781£1,853,606£1,362,510£1,331,829£1,296,509£1,229,803
Debtors£1,829,264£1,320,841£1,288,658£1,217,408
Cash£148,978£71,223£24,342£45,676£10,988£7,851£12,395
Creditors (< 1 year)£1,952,027£1,965,721£1,565,531£1,564,081£1,449,904£1,413,670
Creditors (> 1 year)£100,000£150,000
Net Current Assets(£141,807)(£164,940)£466,462(£203,021)(£232,252)(£153,395)(£183,867)
Net Assets£311,878£288,845£920,247£871,476£842,245£821,078£740,606
Shareholder Funds£740,606

Turnover£57,843
Gross Profit£57,843
Admin Expenses£22,203
Profit Before Tax£56,250
Tax£10,688
Profit for Period£45,562

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
24 June 2026Confirmation statement with no updates9 June 2026
18 March 2026Total exemption full accounts30 June 2025
22 July 2025Confirmation statement with no updates9 June 2025
12 March 2025Total exemption full accounts30 June 2024
8 July 2024Confirmation statement with no updates9 June 2024
Show all recent filings

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