Filing status
- Accounts due
- 29 December 2026
- Last accounts
- 30 March 2025
- Conf. stmt due
- 29 January 2027
- Last conf. stmt
- 15 January 2026
Hilights Holdings Limited
- Incorporated
- 18 March 2015 (11 years)
- Industry
- Other service activities n.e.c. (96090)
- Owned by
- Mark Alexander LucasStephen John Paul Shepherd
- Accounts type
- Total exemption full
- Region
- South East
- Address
- 41 High StreetRochesterME1 1LN
Officers
Not loaded yet. See them on Companies House
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Mark Alexander Lucas
Individual · Notified 1 June 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born August 1957 (69)
Stephen John Paul Shepherd
Individual · Notified 1 June 2016
Owns 50–75% of shares
Holds 50–75% of voting rights
British
Born December 1969 (56)
Holdings 1
Companies where Hilights Holdings Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Former controllers (1)
3 November 2023
Ceased Albert John Shepherd — Owns 25–50% of shares
Financials
Balance sheet as at 30 March 2025 · total exemption full accounts
- Net Assets
- £1,262,942
- Cash
- £17,185
- Debt Ratio
- 46%
- Current Ratio
- 2.7x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,570,532 | £1,056,262 | £668,003 | £588,382 | £463,688 | £404,988 |
| Current Assets | £759,817 | £97,914 | £200,884 | £28,779 | £89,394 | £48,397 |
| Debtors | £742,632 | £20,898 | £200,396 | £22,349 | £77,920 | £31,296 |
| Cash | £17,185 | £77,016 | £488 | £6,430 | £11,474 | £17,101 |
| Creditors (< 1 year) | £280,981 | £238,436 | £205,797 | £341,012 | £402,466 | £287,409 |
| Creditors (> 1 year) | £412,592 | £329,826 | £256,155 | £188,554 | £83,295 | £61,853 |
| Net Current Assets | £478,836 | (£140,522) | (£4,913) | (£312,233) | (£313,072) | (£239,012) |
| Net Assets | £1,262,942 | £415,318 | £301,088 | £517 | £1,959 | £45,600 |
| Shareholder Funds | £1,262,942 | £415,318 | £301,088 | £517 | £1,959 | £45,600 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 8 April 2026 | Registered office address changed | |||
| 30 March 2026 | Total exemption full accounts | 30 March 2025 | ||
| 28 March 2026 | Previous accounting period shortened | |||
| 26 February 2026 | Confirmation statement with no updates | 15 January 2026 | ||
| 27 October 2025 | Termination of appointment of a director |
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