Highgate Asset Management (Holdings) Limited

Active08528967 Private limited company
Incorporated
14 May 2013 (13 years)
Industry
Financial intermediation not elsewhere classified (64999)
Owned by
Bahmini Ranjan
Kailayapillai Ranjan
Accounts type
Total exemption full
Region
East of England
Address
Suite S 4 Suite S 4 Sterling House
Langston Rd
Loughton
IG10 3TS

Filing status

Accounts due
31 March 2027
Last accounts
30 June 2025
Conf. stmt due
28 May 2027
Last conf. stmt
14 May 2026

Officers 2 active

Officer details are public data from the Companies House register.

Ownership 2 active

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

Individual · Notified 6 April 2016
Owns 25–50% of shares
British
Born July 1965 (61)
Individual · Notified 6 April 2016
Owns 25–50% of shares
British
Born May 1961 (65)

Holdings 1

Companies where Highgate Asset Management (Holdings) Limited is registered as a person with significant control

Owns 75–100% of shares
Active

Financials

Balance sheet as at 30 June 2025 · total exemption full accounts

Net Assets
£2,033,039
Cash
£982
Employees
2
Current Ratio
1016519.5x

Trend

Net Assets
£0 £2.0M £4.0M 2019 2020 2021 2022 2023 2024 2025 £1,204,069 £1,195,405 £1,340,689 £1,639,970 £1,933,996 £2,033,022 £2,033,039
Balance sheet detail
2025202420232022202120202019
Current Assets£2,033,039£2,033,035£1,934,001£1,640,685£1,341,404£1,196,120£1,231,044
Debtors£1,932,057£1,336,777£1,143,777£1,205,038
Cash£982£978£1,944£3,908£4,627£52,343£26,006
Creditors (< 1 year)£2£15£720£720£720£26,980
Net Current Assets£2,033,037£2,033,020£1,933,994£1,639,965£1,340,684£1,195,400£1,204,064
Net Assets£2,033,039£2,033,022£1,933,996£1,639,970£1,340,689£1,195,405£1,204,069
Shareholder Funds£1,204,069

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
26 May 2026Confirmation statement with no updates14 May 2026
18 May 2026Other filing
18 March 2026Total exemption full accounts30 June 2025
18 June 2025Confirmation statement with no updates14 May 2025
12 March 2025Total exemption full accounts30 June 2024
Show all recent filings

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