Highgrange Associates Ltd

Active08191956 Private limited company
Incorporated
28 August 2012 (14 years)
Industry
Financial intermediation not elsewhere classified (64999)
Owned by
Stephen Naylor
Accounts type
Micro entity
Region
Yorkshire
Address
2 Grange Cliffe Close
Sheffield
S11 9JE

Filing status

Accounts due
31 December 2027
Last accounts
31 March 2026
Conf. stmt due
14 October 2027
Last conf. stmt
30 September 2026

Officers 2 active

Officer details are public data from the Companies House register.

Naylor, Valerie Anne
Secretary · Appointed 28 August 2012
Director · Appointed 28 August 2012
British
Born April 1955 (71)
Officer history (1 former)
31 March 2021
Resigned Naylor, Valerie Anne as Director
29 August 2017
Appointed Naylor, Valerie Anne as Director
28 August 2012
Appointed Naylor, Valerie Anne as Secretary
28 August 2012
Appointed Naylor, Stephen as Director

Ownership 1 active

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

Individual · Notified 6 April 2016
Owns 75–100% of shares
British
Born April 1955 (71)

Financials

Balance sheet as at 31 March 2026 · micro entity accounts

Net Assets
(£13,402)
Employees
2
Debt Ratio
3812%
Current Ratio
0.0x

Trend

Net Assets
(£15k) (£10k) (£5k) £0 2020 2021 2022 2023 2024 2025 2026 (£3,221) (£3,714) (£3,299) (£3,411) (£9,844) (£13,044) (£13,402)
Balance sheet detail
2026202520242023202220212020
Fixed Assets£0£68£85£107£133£167£208
Current Assets£361£631£999£26,115£39,714£35,328£29,464
Creditors (< 1 year)£13,763£13,743£3,628£15,633£20,546£24,809£8,993
Creditors (> 1 year)£0£0£0£0£0£0
Net Current Assets(£13,402)(£13,112)(£2,629)£10,482£19,168£10,519£20,471
Net Assets(£13,402)(£13,044)(£9,844)(£3,411)(£3,299)(£3,714)(£3,221)
Shareholder Funds(£13,402)(£13,044)(£9,844)(£3,411)(£3,299)(£3,714)(£3,221)

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
27 May 2026Micro company accounts31 March 2026
15 November 2025Micro company accounts31 March 2025
1 October 2025Confirmation statement with no updates30 September 2025
13 November 2024Micro company accounts31 March 2024
2 October 2024Confirmation statement with no updates30 September 2024
Show all recent filings

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