Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 3 April 2027
- Last conf. stmt
- 20 March 2026
The Highlands Regent Street Ltd
- Incorporated
- 12 March 2010 (16 years)
- Industry
- Retail sale of clothing in specialised stores (47710)
- Directors
- Owned by
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- 73-77 Regent StreetLondonW1B 4EF
Charges
- Total
- 4
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 1
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 24 October 2026
British
Born March 1990 (36)
British
Born May 1975 (51)
British
Born February 1958 (68)
Officer history (1 former)
24 October 2026
2 April 2021
2 April 2021
12 March 2010
12 March 2010
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Private Limited Company
Reg. no. 13286697
Former controllers (2)
1 April 2021
1 April 2021
Group structure 5 companies
Ownership group derived from the Companies House PSC register
The Highlands Company Group Ltd Owns 25–50% of shares
The Highlands Mayfair Ltd Owns 75–100% of shares
The Highlands Online Ltd Owns 75–100% of shares
The Highlands Regent Street Ltd This company Owns 75–100% of shares
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £67,467
- Cash
- £553,560
- Employees
- 49
- Debt Ratio
- 98%
- Current Ratio
- 1.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £801,210 | £234,553 | £308,712 | £303,538 | £401,783 | £524,824 |
| Current Assets | £2,850,698 | £2,119,767 | £1,850,770 | £2,355,834 | £2,130,396 | £2,339,560 |
| Cash | £553,560 | £851,792 | £390,268 | £1,002,266 | £460,642 | £274,101 |
| Creditors (< 1 year) | £2,438,824 | £2,134,836 | £1,758,117 | £2,394,394 | £2,083,696 | £2,597,683 |
| Creditors (> 1 year) | £1,038,962 | £205,052 | £371,144 | £475,000 | £613,636 | £21,160 |
| Net Current Assets | £411,874 | (£15,069) | £92,653 | (£38,560) | £46,700 | (£258,123) |
| Net Assets | £67,467 | £14,432 | £21,874 | (£218,950) | (£182,049) | £218,316 |
| Shareholder Funds | £67,467 | £14,432 | £21,874 | (£218,950) | (£182,049) | £218,316 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 26 October 2026 | Appointment of a director | |||
| 28 April 2026 | Satisfaction of a charge in full | |||
| 26 March 2026 | Confirmation statement with updates | 20 March 2026 | ||
| 17 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 9 July 2025 | Change of details for a person with significant control |
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