Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 22 April 2027
- Last conf. stmt
- 8 April 2026
Hightide Holdings Limited
- Incorporated
- 8 April 2016 (10 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Owned by
- Peter John Hill
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Venture House The TanneriesEast StreetTitchfieldPO14 4AR
Charges
- Total
- 11
- Outstanding
- 5
- Part satisfied
- 0
- Satisfied
- 6
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 8 April 2016
British
Born January 1963 (63)
Director · Appointed 8 April 2016
British
Born April 1957 (69)
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 8 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born January 1963 (63)
Terrence Geoffrey Stubington
Individual · Notified 8 April 2016
Right to appoint and remove directors
British
Born April 1957 (69)
Financials
Balance sheet as at 30 June 2025 · total exemption full accounts
- Net Assets
- £948,039
- Cash
- £12,104
- Profit
- £37,820
- Current Ratio
- 0.1x
- Return on Equity
- 4%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,502,854 | £1,318,854 | £1,318,854 | |||
| Current Assets | £30,749 | £44,947 | £223,456 | £32,278 | £68,098 | |
| Debtors | £18,645 | £16,576 | £12,313 | £3,427 | £14,261 | |
| Cash | £12,104 | £28,371 | £211,143 | £28,851 | £53,837 | |
| Creditors (< 1 year) | £350,139 | £312,344 | £694,389 | £517,678 | £567,214 | |
| Creditors (> 1 year) | £686,098 | £773,411 | £493,070 | £522,294 | £554,986 | |
| Net Current Assets | (£319,390) | (£267,397) | (£470,933) | (£485,400) | (£499,116) | |
| Net Assets | £948,039 | £912,719 | £477,101 | £284,370 | £237,962 | |
| Shareholder Funds | £948,039 | £912,719 | £477,101 | £284,370 | £237,962 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 16 April 2026 | Confirmation statement with updates | 8 April 2026 | ||
| 14 January 2026 | Total exemption full accounts | 30 June 2025 | ||
| 13 May 2025 | Confirmation statement with updates | 8 April 2025 | ||
| 24 October 2024 | Satisfaction of a charge in full | |||
| 30 September 2024 | Total exemption full accounts | 30 June 2024 |
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