Highbury Group Limited

Active11688568 Private limited company
Incorporated
21 November 2018 (7 years)
Industry
Other business support service activities n.e.c. (82990)
Accounts type
Total exemption full
Region
North East
Address
7-8 Delta Bank Road
Metro Riverside Park
Gateshead
NE11 9DJ

Filing status

Accounts due
31 August 2027
Last accounts
30 November 2025
Conf. stmt due
9 November 2027
Last conf. stmt
26 October 2026

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.

Financials

Net Assets
£254
up £243 (2209%)
Cash
£14,332
down £8,375 (37%)
Employees
3
no change
2021: 3 in the 2022 accounts
Debt Ratio
99%
Current Ratio
2.0x

Trend

Net Assets
(£20k) £0 £20k 2019 2020 2021 2022 £9,255 (£16,614) £11 £254
Balance sheet detail
2022202120202019
Fixed Assets£1,245£1,347£975
Current Assets£34,301£36,742£21,020£15,066
Debtors£19,969£14,035£9,186£6,829
Cash£14,332£22,707£11,834£8,237
Creditors (< 1 year)£17,412£17,053£13,424£5,811
Creditors (> 1 year)£17,643£20,769£25,000
Net Current Assets£16,889£19,689£7,596£9,255
Net Assets£254£11(£16,614)£9,255
Shareholder Funds£254£11(£16,614)£9,255

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
26 October 2026Confirmation statement with no updates26 October 2026
28 August 2026Total exemption full accounts30 November 2025
11 January 2026Confirmation statement with no updates20 November 2025
17 December 2025Amended total exemption full accounts30 November 2024
29 August 2025Total exemption full accounts30 November 2024
Show all recent filings

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