Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 10 October 2027
- Last conf. stmt
- 26 September 2026
High Level Maintenance (Southwest) Limited
- Incorporated
- 26 September 2013 (13 years)
- Industry
- Roofing activities (43910)
- Directors
- Stephen Reginald WestAdrian Joseph O'Shea
- Owned by
- Stephen Reginald WestAdrian Joseph O'Shea
- Accounts type
- Total exemption full
- Region
- South West
- Address
- 106 Kenwyn StreetTruroTR1 3BX
Officers 2 active
Officer details are public data from the Companies House register.
West, Stephen Reginald
Director · Appointed 14 February 2017
British
Born April 1980 (46)
O'Shea, Adrian Joseph
Director · Appointed 26 September 2013
English
Born July 1976 (50)
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Stephen Reginald West
Individual · Notified 14 February 2017
Owns 25–50% of shares
British
Born April 1980 (46)
Adrian Joseph O'Shea
Individual · Notified 6 April 2016
Owns 25–50% of shares
British
Born July 1976 (50)
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 March 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £48,972
- Cash
- £88,184
- Employees
- 3
- Debt Ratio
- 64%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £35,302 | £46,037 | £21,902 | £9,339 | £10,522 | £13,441 |
| Current Assets | £98,897 | £414,568 | £296,161 | £177,663 | £44,130 | £78,886 |
| Debtors | £10,713 | £66,722 | £76,032 | £146,322 | £12,358 | £35,391 |
| Cash | £88,184 | £347,846 | £220,129 | £31,341 | £31,772 | £43,495 |
| Creditors (< 1 year) | £40,672 | |||||
| Creditors (> 1 year) | £24,276 | £30,096 | £0 | £5,556 | £12,823 | |
| Net Current Assets | £37,946 | £323,875 | £208,217 | £39,378 | £11,371 | £38,214 |
| Net Assets | £48,972 | £339,816 | £225,958 | £48,211 | £15,200 | £37,575 |
| Shareholder Funds | £37,575 | |||||
| Turnover | £775,539 | |||||
| Cost of Sales | £618,444 | |||||
| Gross Profit | £157,095 | |||||
| Admin Expenses | £53,374 | |||||
| Operating Profit | £103,721 | |||||
| Profit Before Tax | £111,222 | |||||
| Tax | £18,211 | |||||
| Profit for Period | £93,011 | |||||
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 9 November 2026 | Total exemption full accounts | 31 March 2026 | ||
| 27 October 2025 | Total exemption full accounts | 31 March 2025 | ||
| 10 October 2025 | Confirmation statement with no updates | 26 September 2025 | ||
| 19 December 2024 | Total exemption full accounts | 31 March 2024 | ||
| 10 October 2024 | Confirmation statement with updates | 26 September 2024 |
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