Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 14 August 2027
- Last conf. stmt
- 31 July 2026
Highbury Investment Capital Limited
- Incorporated
- 1 August 2018 (8 years)
- Industry
- Buying and selling of own real estate (68100) Other letting and operating of own or leased real estate (68209)
- Directors
- Dharsan Premkumar
- Owned by
- Accounts type
- Unaudited abridged
- Region
- East Midlands
- Address
- Londis Store - 266/268BulwellNottinghamNG6 9FE
Charges
- Total
- 6
- Outstanding
- 5
- Part satisfied
- 0
- Satisfied
- 1
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
Premkumar, Dharsan
Director · Appointed 1 August 2018
British
Born March 1985 (41)
Director · Appointed 1 August 2018
British
Born October 1982 (44)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 1 August 2018
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited Company
Reg. no. 07747484
Former controllers (1)
1 August 2018
Ceased The Highbury Vale Ltd — Owns 75–100% of shares
Group structure 4 companies
Ownership group derived from the Companies House PSC register
Highbury Investment Capital Limited This company Owns 75–100% of shares
The Highbury Vale 2 Limited Owns 75–100% of shares
Maison Ceylan Limited Owns 75–100% of shares
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 August 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £44,613
- Cash
- £4,606
- Debt Ratio
- 64%
- Current Ratio
- 0.1x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £120,000 | £120,000 | £120,000 | £120,000 | £120,000 | £94,286 |
| Current Assets | £4,656 | £397 | £321 | £10,848 | £4,286 | £3,154 |
| Debtors | £50 | £300 | £300 | £300 | ||
| Cash | £4,606 | £97 | £21 | £10,548 | ||
| Creditors (< 1 year) | £75,157 | £75,520 | £80,460 | £95,956 | £95,133 | £95,526 |
| Net Current Assets | (£70,501) | (£75,123) | (£80,139) | (£85,108) | (£90,847) | (£92,372) |
| Net Assets | £44,613 | £39,991 | £34,975 | £30,006 | £24,267 | £1,914 |
| Shareholder Funds | £44,613 | £39,991 | £34,975 | £30,006 | £24,267 | £1,914 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 31 August 2026 | Unaudited abridged accounts | 31 August 2025 | ||
| 18 August 2026 | Confirmation statement with no updates | 31 July 2026 | ||
| 23 October 2025 | Confirmation statement with no updates | 31 July 2025 | ||
| 31 August 2025 | Unaudited abridged accounts | 31 August 2024 | ||
| 29 May 2025 | Registration of a charge |
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