Highgate Securities Limited

Active09432588 Private limited company
Incorporated
10 February 2015 (11 years)
Industry
Construction of commercial buildings (41201)
Construction of domestic buildings (41202)
Buying and selling of own real estate (68100)
Other letting and operating of own or leased real estate (68209)
Controlled by
Kawaljeet Singh Mangat
Nirmalpreet Singh Mangat
Accounts type
Micro entity
Region
West Midlands
Address
1-3
College Yard
Worcester
WR1 2LB

Filing status

Accounts due
31 December 2026
Last accounts
31 March 2025
Conf. stmt due
24 February 2027
Last conf. stmt
10 February 2026

Charges

Total
1
Outstanding
1
Part satisfied
0
Satisfied
0

Officers

This list may be incomplete. See all officers on Companies House

Officer details are public data from the Companies House register.

Director · Appointed 10 February 2015
British
Born October 1969 (57)
Director · Appointed 10 February 2015
British
Born April 1975 (51)

Ownership 2 active

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

Individual · Notified 6 April 2016
Has significant influence or control
British
Born October 1969 (57)
Individual · Notified 6 April 2016
Has significant influence or control
British
Born April 1975 (51)

Financials

Net Assets
£1,577,974
Debt Ratio
24%
Current Ratio
4.1x

Trend

Net Assets
£0 £500k £1.0M £1.5M £2.0M 2020 2021 2022 2023 2024 £227,216 £413,756 £212,666 £1,791,804 £1,577,974
Balance sheet detail
20242023202220212020
Fixed Assets£5,000£5,000£665,142£674,811£1,164,326
Current Assets£2,083,124£2,330,346£423,472£699,953£96,725
Creditors (< 1 year)£502,145£529,578£197,420£233,805£326,419
Creditors (> 1 year)£8,005£13,964£678,528£727,203£707,416
Net Current Assets£1,580,979£1,800,768£226,052£466,148(£229,694)
Net Assets£1,577,974£1,791,804£212,666£413,756£227,216
Shareholder Funds£1,577,974£1,791,804£212,666£413,756£227,216

Filings

Recent filings only. See the full history on Companies House

Show all recent filings

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