Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 7 September 2027
- Last conf. stmt
- 24 August 2026
High Cross Ventures Limited
- Incorporated
- 19 August 2015 (11 years)
- Previously known as
- High Cross Investments Limited (until 17 April 2024)This list may be incomplete. See all names on Companies House
- Industry
- Activities of open-ended investment companies (64304)
- Owned by
- Danny Stephen Waters
- Accounts type
- Total exemption full
- Region
- East of England
- Address
- C/o Enra Specialist Finance The Edward Hyde Building38 Clarendon RoadWatfordWD17 1JW
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
Director · Appointed 19 August 2015
British
Born October 1984 (42)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 1 August 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born October 1984 (42)
Holdings 2
Companies where High Cross Ventures Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £3,357,270
- Cash
- £1,603,097
- Employees
- 3
- Debt Ratio
- 77%
- Current Ratio
- 1.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £1,151,799 | £1,179,111 | £1,255,799 | ||||
| Current Assets | £13,718,909 | £25,306,329 | £44,729,306 | £6,333,754 | £6,313,090 | £4,907,189 | £5,300,875 |
| Debtors | £12,044,476 | £15,972,713 | £14,645,712 | ||||
| Cash | £1,603,097 | £9,262,280 | £30,012,258 | £1,534,022 | £332,644 | £1,647,118 | £2,531,973 |
| Creditors (< 1 year) | £11,481,541 | £23,683,713 | £43,687,847 | £6,330,408 | £6,319,823 | £5,001,855 | £4,949,322 |
| Net Current Assets | £2,237,368 | £1,622,616 | £1,041,459 | £3,346 | (£6,733) | (£94,666) | £351,553 |
| Net Assets | £3,357,270 | £2,769,830 | £2,252,861 | £975,759 | £621,313 | £530,380 | £351,553 |
| Shareholder Funds | £3,357,270 | £2,769,830 | £2,252,861 | £975,759 | £621,313 | £530,380 | £351,553 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 8 September 2026 | Confirmation statement with updates | 24 August 2026 | ||
| 22 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 2 September 2025 | Confirmation statement with updates | 24 August 2025 | ||
| 12 December 2024 | Total exemption full accounts | 31 March 2024 | ||
| 7 September 2024 | Confirmation statement with no updates | 24 August 2024 |
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