Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 30 July 2025
- Conf. stmt due
- 6 December 2026
- Last conf. stmt
- 22 November 2025
HFS Highland Limited
- Incorporated
- 22 November 2013 (12 years)
- Industry
- Hotels and similar accommodation (55100) Other holiday and other collective accommodation (55209)
- Owned by
- Edward Robert CowapPhilip Richard Cowap
- Accounts type
- Total exemption full
- Region
- North West
- Address
- The Hollies Forest RoadLittle BudworthTarporleyCW6 9ES
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 22 November 2013
British
Born February 1971 (55)
Director · Appointed 22 November 2013
British
Born April 1969 (57)
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
Holds 25–50% of voting rights
British
Born February 1971 (55)
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born April 1969 (57)
Financials
Balance sheet as at 30 July 2025 · total exemption full accounts
- Net Assets
- £386,670
- Cash
- £164,377
- Debt Ratio
- 64%
- Current Ratio
- 0.6x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £851,100 | £934,381 | £963,816 | £356,088 | £302,881 | £341,698 | £379,530 |
| Current Assets | £229,137 | £256,838 | £76,661 | £183,521 | £300,028 | £489,823 | £522,174 |
| Debtors | £64,760 | £168,040 | £51,002 | £141,754 | £207,729 | £296,909 | £375,206 |
| Cash | £164,377 | £88,798 | £25,659 | £41,767 | £92,299 | £178,433 | £128,953 |
| Creditors (< 1 year) | £355,875 | £769,059 | £1,909,774 | £1,549,740 | £1,676,810 | £1,652,928 | £1,719,918 |
| Creditors (> 1 year) | £315,000 | £323,377 | £18,400 | £29,098 | £38,683 | £47,500 | |
| Net Current Assets | (£126,738) | (£512,221) | (£1,833,113) | (£1,366,219) | (£1,376,782) | (£1,163,105) | (£1,197,744) |
| Net Assets | £386,670 | £61,191 | (£887,697) | (£1,039,229) | (£1,112,584) | (£868,907) | |
| Shareholder Funds | £386,670 | £61,191 | (£887,697) | (£1,039,229) | (£1,112,584) | (£868,907) | (£818,214) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 April 2026 | Total exemption full accounts | 30 July 2025 | ||
| 26 November 2025 | Confirmation statement with no updates | 22 November 2025 | ||
| 30 April 2025 | Total exemption full accounts | 30 July 2024 | ||
| 12 December 2024 | Confirmation statement with updates | 22 November 2024 | ||
| 10 April 2024 | Total exemption full accounts | 30 July 2023 |
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