Highgate Capital One Limited

Active06885128 Private limited company
Incorporated
22 April 2009 (17 years)
Previously known as
Brookland Services Limited (until 8 April 2015)
This list may be incomplete. See all names on Companies House
Industry
Other letting and operating of own or leased real estate (68209)
Financial management (70221)
Directors
Rebecca Christine Helen Hussain
Controlled by
Nassar Hussain
Accounts type
Total exemption full
Region
Greater London
Address
Office 32
15 Ingestre Place
London
W1F 0JH

Filing status

Accounts due
23 January 2027
Last accounts
30 April 2025
Conf. stmt due
11 April 2027
Last conf. stmt
28 March 2026

Charges

Total
6
Outstanding
4
Part satisfied
0
Satisfied
2

Officers 2 active

Officer details are public data from the Companies House register.

Hussain, Rebecca Christine Helen
Director · Appointed 27 May 2016
British
Born December 1967 (58)
Director · Appointed 22 April 2009
British
Born October 1967 (59)

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Individual · Notified 6 April 2016
Has significant influence or control
British
Born October 1967 (59)

Financials

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

Net Assets
£3,274,311
Cash
£824,972
Debt Ratio
5%
Current Ratio
36.4x

Trend

Net Assets
£0 £2.0M £4.0M 2020 2021 2023 2024 2025 £3,001,952 £3,314,976 £3,377,388 £3,355,700 £3,274,311
Balance sheet detail
20252024202320212020
Fixed Assets£2,589,654£2,486,620£2,445,485£3,221,712£2,561,354
Current Assets£851,914£1,944,810£1,996,239£1,181,725£1,233,395
Debtors£26,942£964,854£913,722£849,920£849,324
Cash£824,972£979,956£1,082,517£331,805£384,071
Creditors (< 1 year)£23,397£27,264£23,174£20,510£27,075
Creditors (> 1 year)£0£950,028£949,974£951,406£713,937
Net Current Assets£828,517£1,917,546£1,973,065£1,161,215£1,206,320
Net Assets£3,274,311£3,355,700£3,377,388£3,314,976£3,001,952
Shareholder Funds£3,274,311£3,355,700£3,377,388£3,314,976£3,001,952

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
13 May 2026Total exemption full accounts30 April 2025
28 March 2026Confirmation statement with no updates28 March 2026
21 January 2026Previous accounting period shortened
22 April 2025Total exemption full accounts30 April 2024
28 March 2025Confirmation statement with no updates28 March 2025
Show all recent filings

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