Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 16 December 2026
- Last conf. stmt
- 2 December 2025
Highbank House Ltd
- Incorporated
- 2 December 2008 (17 years)
- Industry
- Management consultancy activities other than financial management (70229)
- Directors
- Owned by
- Mark Riddick
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Suite 510 Churchill SquareWest MallingME19 4YU
Charges
- Total
- 3
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 3
Officers 2 active
Officer details are public data from the Companies House register.
Riddick, Lisa Patricia
Secretary · Appointed 3 February 2009
British
British
Born February 1957 (69)
Officer history (3 former)
3 February 2009
Appointed Riddick, Lisa Patricia as Secretary
3 February 2009
2 December 2008
2 December 2008
Appointed Temple Secretaries Limited as Corporate Secretary
2 December 2008
Resigned Temple Secretaries Limited as Corporate Secretary
2 December 2008
2 December 2008
2 December 2008
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born February 1957 (69)
Former controllers (1)
12 February 2025
Ceased Lisa Patricia Riddick — Owns 25–50% of shares
Financials
Balance sheet as at 31 December 2025 · total exemption full accounts
- Cash
- £282,938
- Current Ratio
- 57.4x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £200 | £200 | £200 | |||
| Current Assets | £290,512 | £429,269 | £426,008 | £656,679 | £671,774 | £788,670 |
| Debtors | £7,574 | £134,545 | £314,781 | £183,769 | ||
| Cash | £282,938 | £294,724 | £111,227 | £465,463 | £3,823 | £165,719 |
| Creditors (< 1 year) | £5,063 | £3,613 | £3,064 | £88,882 | £170,239 | £284,289 |
| Net Current Assets | £285,449 | £425,656 | £422,944 | £567,797 | £501,535 | £504,381 |
| Shareholder Funds | £285,449 | £425,656 | £422,994 | £567,997 | £501,735 | £504,581 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 9 March 2026 | Total exemption full accounts | 31 December 2025 | ||
| 8 January 2026 | Confirmation statement with no updates | 2 December 2025 | ||
| 2 May 2025 | Total exemption full accounts | 31 December 2024 | ||
| 12 February 2025 | Cessation of a person with significant control | |||
| 8 December 2024 | Confirmation statement with no updates | 2 December 2024 |
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