Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 13 March 2027
- Last conf. stmt
- 27 February 2026
Higher Street Properties Limited
- Incorporated
- 18 March 2014 (12 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Directors
- Owned by
- Garry Warren Reynolds
- Accounts type
- Micro entity
- Region
- North West
- Address
- 216 The Hacienda15 Whitworth Street WestManchesterM1 5DE
Charges
- Total
- 8
- Outstanding
- 8
- Part satisfied
- 0
- Satisfied
- 0
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 18 March 2014
British
Born February 1972 (54)
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
Holds 75–100% of voting rights
British
Born February 1972 (54)
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £161,103
- Cash
- £76,326
- Turnover
- £66,811
- Profit Before Tax
- £33,798
- Debt Ratio
- 80%
- Current Ratio
- 0.2x
- Profit Margin
- 51%
- Return on Equity
- 17%
Trend
Turnover
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £698,356 | £698,356 | £698,356 | £698,356 | £698,057 | £698,057 |
| Current Assets | £88,087 | £72,003 | £54,244 | £82,190 | £85,199 | £71,602 |
| Debtors | £11,761 | £11,761 | ||||
| Cash | £76,326 | £60,242 | ||||
| Creditors (< 1 year) | £420,388 | £418,490 | £418,650 | £429,354 | £445,781 | £443,251 |
| Creditors (> 1 year) | £204,952 | £217,642 | £226,403 | £262,442 | £268,357 | £278,137 |
| Net Current Assets | (£332,301) | (£346,487) | (£342,202) | (£355,716) | (£366,470) | |
| Net Assets | £161,103 | £134,227 | £93,712 | £73,984 | £53,451 | |
| Shareholder Funds | £161,103 | £134,227 | £113,808 | £93,712 | £73,984 | £53,451 |
| Turnover | £66,811 | £65,612 | ||||
| Gross Profit | £66,811 | £65,612 | ||||
| Admin Expenses | £15,961 | £22,118 | ||||
| Operating Profit | £50,850 | £43,494 | ||||
| Profit Before Tax | £33,798 | £26,442 | ||||
| Tax | £6,422 | £5,024 | ||||
| Profit for Period | £27,376 | £21,418 | ||||
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 16 September 2026 | Micro company accounts | 31 December 2025 | ||
| 27 February 2026 | Confirmation statement with no updates | 27 February 2026 | ||
| 19 September 2025 | Total exemption full accounts | 31 December 2024 | ||
| 5 March 2025 | Confirmation statement with no updates | 27 February 2025 | ||
| 19 September 2024 | Total exemption full accounts | 31 December 2023 |
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