Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 11 February 2027
- Last conf. stmt
- 28 January 2026
The Highbury Vale Limited
- Incorporated
- 22 August 2011 (15 years)
- Industry
- Retail sale in non-specialised stores with food, beverages or tobacco predominating (47110) Other letting and operating of own or leased real estate (68209)
- Directors
- Dharsan PremkumarPrathapan Shankar
- Owned by
- Dharsan PremkumarPrathapan Shankar
- Accounts type
- Unaudited abridged
- Region
- East Midlands
- Address
- 266-268 Londis Food Store266-268 Highbury RoadNottinghamNG6 9FE
Charges
- Total
- 5
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 2
Officers 3 active
Officer details are public data from the Companies House register.
Shankar, Prathapan
Secretary · Appointed 22 August 2011
Premkumar, Dharsan
Director · Appointed 22 August 2011
British
Born March 1985 (41)
Shankar, Prathapan
Director · Appointed 22 August 2011
British
Born October 1982 (44)
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Dharsan Premkumar
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born March 1985 (41)
Prathapan Shankar
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born October 1982 (44)
Group structure 4 companies
Ownership group derived from the Companies House PSC register
The Highbury Vale Limited This company
Highbury Investment Capital Limited Owns 75–100% of shares
The Highbury Vale 2 Limited Owns 75–100% of shares
Maison Ceylan Limited Owns 75–100% of shares
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 August 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £358,827
- Cash
- £3,173
- Employees
- 8
- Debt Ratio
- 34%
- Current Ratio
- 3.5x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £83,216 | £172,507 | £179,478 | £203,359 | £215,908 | £83,955 |
| Current Assets | £458,188 | £373,575 | £409,226 | £448,824 | £431,834 | £192,276 |
| Debtors | £372,515 | £249,011 | £198,721 | £93,227 | £93,950 | £104,750 |
| Cash | £3,173 | £16,364 | £105 | £147,297 | £147,084 | £9,626 |
| Creditors (< 1 year) | £129,337 | £162,382 | £214,729 | £231,082 | £182,583 | £91,796 |
| Creditors (> 1 year) | £53,240 | £104,741 | £125,145 | £203,716 | £292,514 | £77,579 |
| Net Current Assets | £328,851 | £211,193 | £194,497 | £217,742 | £249,251 | £100,480 |
| Net Assets | £358,827 | £278,959 | £248,830 | £217,385 | £172,645 | £106,856 |
| Shareholder Funds | £358,827 | £278,959 | £248,830 | £217,385 | £172,645 | £106,856 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 31 August 2026 | Unaudited abridged accounts | 31 August 2025 | ||
| 11 February 2026 | Confirmation statement with no updates | 28 January 2026 | ||
| 31 August 2025 | Unaudited abridged accounts | 31 August 2024 | ||
| 12 February 2025 | Confirmation statement with no updates | 28 January 2025 | ||
| 16 September 2024 | Registration of a charge |
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