Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 10 July 2027
- Last conf. stmt
- 26 June 2026
Highbridge Commercial Limited
- Incorporated
- 13 June 2017 (9 years)
- Industry
- Other business support service activities n.e.c. (82990)
- Accounts type
- Total exemption full
- Region
- North East
- Address
- The Old Post HouseHexham RoadNewcastle Upon TyneNE15 9EB
Charges
- Total
- 5
- Outstanding
- 5
- Part satisfied
- 0
- Satisfied
- 0
Officers
Not loaded yet. See them on Companies House
Ownership 0 active
People and entities with significant control, from the Companies House PSC register
The company has declared that it has no person with significant control.
Holdings 1
Companies where Highbridge Commercial Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Former controllers (1)
14 October 2017
Ceased Sukhvinder Singh Dhillon — Owns 75–100% of shares
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 March 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £476,263
- Cash
- £68,396
- Debt Ratio
- 93%
- Current Ratio
- 0.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Fixed Assets | £6,035,101 | £5,881,423 | £5,881,423 | £4,569,923 | £3,245,057 |
| Current Assets | £362,429 | £333,911 | £223,845 | £284,357 | £1,304,532 |
| Debtors | £294,033 | £305,021 | £216,750 | £274,844 | £351,633 |
| Cash | £68,396 | £28,890 | £7,095 | £9,513 | £952,899 |
| Creditors (< 1 year) | £5,837,857 | £5,570,292 | £3,950,482 | £2,834,464 | £2,548,105 |
| Creditors (> 1 year) | £1,339 | £9,374 | £1,582,424 | £1,674,006 | £1,828,892 |
| Net Current Assets | (£5,475,428) | (£5,236,381) | (£3,726,637) | (£2,550,107) | (£1,243,573) |
| Net Assets | £476,263 | £553,597 | £490,291 | £273,812 | £166,324 |
| Shareholder Funds | £476,263 | £553,597 | £490,291 | £273,812 | £166,324 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 2 November 2026 | Total exemption full accounts | 31 March 2026 | ||
| 24 July 2026 | Confirmation statement with no updates | 26 June 2026 | ||
| 24 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 4 December 2025 | Part of the property or undertaking has been released from a charge | |||
| 15 July 2025 | Confirmation statement with no updates | 26 June 2025 |
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