Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 1 December 2026
- Last conf. stmt
- 17 November 2025
Highgate JV Developments Limited
- Incorporated
- 10 February 2015 (11 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Directors
- Accounts type
- Total exemption full
- Region
- East of England
- Address
- Suite S 4 Suite S 4 Sterling HouseLangston RdLoughtonIG10 3TS
Charges
- Total
- 5
- Outstanding
- 5
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
Ranjan, Bahmini
Secretary · Appointed 21 March 2017
Director · Appointed 10 February 2015
British
Born May 1961 (65)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 3 March 2025
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited Company
Reg. no. 08874432
Former controllers (1)
3 March 2025
Ceased Highgate Real Estate UK Limitted — Owns 75–100% of shares
Group structure 6 companies
Ownership group derived from the Companies House PSC register
Highgate JV Developments Limited This company Owns 75–100% of shares
Aishwarya Development Limited Owns 25–50% of shares
RBR Developments Ltd Owns 25–50% of shares
Tower Road (Epping) Limited Owns 25–50% of shares
Highgate Real Estate UK Limited Owns 75–100% of shares
Financials
Balance sheet as at 30 June 2025 · total exemption full accounts
- Net Assets
- £1,136,828
- Cash
- £29,734
- Employees
- 2
- Debt Ratio
- 70%
- Current Ratio
- 0.5x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £2,889,924 | £2,559,429 | £2,559,389 | £2,559,389 | £2,495,413 | £2,470,001 | £2,470,001 |
| Current Assets | £860,732 | £708,288 | £575,869 | £768,484 | £804,652 | £706,510 | £544,262 |
| Debtors | £553,545 | £700,888 | £654,550 | £521,220 | |||
| Cash | £29,734 | £40,734 | £22,324 | £178,306 | £103,764 | £51,960 | £23,042 |
| Creditors (< 1 year) | £1,771,317 | £1,693,529 | £1,644,506 | £1,722,388 | £1,809,591 | £1,660,885 | |
| Creditors (> 1 year) | £820,000 | £500,000 | £770,333 | £829,870 | £808,092 | £906,356 | |
| Net Current Assets | (£910,585) | (£985,241) | (£1,068,030) | (£876,022) | (£917,736) | (£1,103,081) | (£1,116,623) |
| Net Assets | £1,136,828 | £1,051,677 | £969,163 | £890,523 | £725,296 | £536,317 | £424,511 |
| Shareholder Funds | £424,511 | ||||||
| Turnover | £171,409 | ||||||
| Gross Profit | £171,409 | ||||||
| Admin Expenses | £20,616 | ||||||
| Profit Before Tax | £117,307 | ||||||
| Tax | £22,288 | ||||||
| Profit for Period | £95,019 | ||||||
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 18 March 2026 | Total exemption full accounts | 30 June 2025 | ||
| 17 November 2025 | Notification of a person with significant control | |||
| 17 November 2025 | Cessation of a person with significant control | |||
| 17 November 2025 | Confirmation statement with updates | 17 November 2025 | ||
| 12 March 2025 | Total exemption full accounts | 30 June 2024 |
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