Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 25 February 2027
- Last conf. stmt
- 11 February 2026
Hilights Southern Ltd
- Incorporated
- 13 August 2012 (14 years)
- Previously known as
- Highlights Southern Limited (until 21 August 2012)This list may be incomplete. See all names on Companies House
- Industry
- Electrical installation (43210)
- Directors
- Stephen John Paul Shepherd
- Owned by
- Accounts type
- Total exemption full
- Region
- South East
- Address
- 41 High StreetRochesterME1 1LN
Officers 3 active
Officer details are public data from the Companies House register.
Shepherd, Caley
Secretary · Appointed 18 December 2024
Director · Appointed 1 September 2012
British
Born August 1957 (69)
Shepherd, Stephen John Paul
Director · Appointed 13 August 2012
British
Born December 1969 (56)
Officer history (3 former)
27 October 2025
Resigned Goodger, David Leonard as Director
22 May 2025
Resigned Smith, Charlotte as Secretary
27 February 2025
Appointed Goodger, David Leonard as Director
18 December 2024
Appointed Shepherd, Caley as Secretary
20 September 2023
Resigned Lucas, Juliet Frances as Secretary
16 March 2021
Appointed Smith, Charlotte as Secretary
1 September 2012
14 August 2012
Appointed Lucas, Juliet Frances as Secretary
13 August 2012
Appointed Shepherd, Stephen John Paul as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 1 August 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Limited Company
Reg. no. 09497145
Former controllers (2)
1 August 2016
1 August 2016
Ceased Stephen John Paul Shepherd — Owns 50–75% of shares
Financials
Balance sheet as at 31 August 2025 · total exemption full accounts
- Net Assets
- £1,445,956
- Cash
- £1,623,197
- Debt Ratio
- 38%
- Current Ratio
- 2.7x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £26,194 | £30,816 | £36,254 | £40,382 | £15,507 | £18,243 | £21,463 |
| Current Assets | £2,319,206 | £1,028,628 | £603,262 | £434,553 | £711,272 | £579,725 | £349,398 |
| Debtors | £696,009 | £572,444 | £424,773 | £373,304 | £573,229 | £531,711 | £306,529 |
| Cash | £1,623,197 | £456,184 | £178,489 | £61,249 | £138,043 | £48,014 | £42,869 |
| Creditors (< 1 year) | £869,444 | £424,122 | £222,714 | £179,663 | £230,058 | £289,661 | £148,847 |
| Creditors (> 1 year) | £30,000 | £75,000 | £120,000 | £165,000 | £210,000 | ||
| Net Current Assets | £1,449,762 | £604,506 | £380,548 | £254,890 | £481,214 | £290,064 | £200,551 |
| Net Assets | £1,445,956 | £560,322 | £296,802 | £130,272 | £286,721 | ||
| Shareholder Funds | £1,445,956 | £560,322 | £296,802 | £130,272 | £286,721 | £308,307 | £222,014 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 17 June 2026 | Change of details for a person with significant control | |||
| 24 April 2026 | Total exemption full accounts | 31 August 2025 | ||
| 17 April 2026 | Confirmation statement with no updates | 11 February 2026 | ||
| 8 April 2026 | Registered office address changed | |||
| 27 October 2025 | Termination of appointment of a director |
Some other companies at this address
Other companies in this industry
Gillingham
London
Southampton
Grimsby
Magherafelt
Carryduff
By trade and location
Explore the largest companies
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →