Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 28 January 2027
- Last conf. stmt
- 14 January 2026
Highline Hire Limited
- Incorporated
- 14 January 2013 (13 years)
- Industry
- Renting and leasing of cars and light motor vehicles (77110)
- Owned by
- Neil Michael HayesNicholas John Norman Smith
- Accounts type
- Total exemption full
- Region
- North West
- Address
- Station ApproachPasture RoadWirralCH46 8SD
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 14 January 2013
Also at Holdings Matrix Limited · more companies
British
Born February 1973 (53)
Director · Appointed 14 January 2013
British
Born September 1972 (54)
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born February 1973 (53)
British
Born September 1972 (54)
Financials
Balance sheet as at 30 September 2025 · total exemption full accounts
- Net Assets
- (£10,697)
- Cash
- £12,278
- Employees
- 4
- Debt Ratio
- 168%
- Current Ratio
- 1.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £2,513 | £3,351 | £12,015 | £24,331 | £32,441 | £43,254 | £42,675 |
| Current Assets | £13,171 | £9,265 | £8,761 | £6,003 | £2,210 | £135,054 | £131,929 |
| Debtors | £893 | £720 | £1,616 | £1,767 | £828 | £132,498 | £130,847 |
| Cash | £12,278 | £8,545 | £7,145 | £4,236 | £1,382 | £2,556 | £1,082 |
| Creditors (< 1 year) | £12,541 | £4,971 | £5,235 | £5,189 | £3,617 | £24,570 | £25,099 |
| Creditors (> 1 year) | £13,840 | £82,680 | £128,396 | £157,396 | £151,476 | £256,045 | £201,455 |
| Net Current Assets | £630 | £4,294 | £3,526 | £814 | (£1,407) | £110,484 | £106,830 |
| Net Assets | (£10,697) | (£75,035) | (£112,855) | (£132,251) | (£120,442) | (£102,307) | (£51,950) |
| Shareholder Funds | (£10,697) | (£75,035) | (£112,855) | (£132,251) | (£120,442) | (£102,307) | (£51,950) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 21 October 2026 | Change of details for a person with significant control | |||
| 24 June 2026 | Total exemption full accounts | 30 September 2025 | ||
| 25 January 2026 | Confirmation statement with no updates | 14 January 2026 | ||
| 17 June 2025 | Total exemption full accounts | 30 September 2024 | ||
| 20 January 2025 | Confirmation statement with no updates | 14 January 2025 |
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