Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 10 April 2027
- Last conf. stmt
- 27 March 2026
Highcliffe Luxury Holiday Apartments Ltd
- Incorporated
- 28 March 2019 (7 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Owned by
- Accounts type
- Total exemption full
- Region
- North West
- Address
- 6 Gallant CloseLiverpoolL25 8AA
Charges
- Total
- 7
- Outstanding
- 5
- Part satisfied
- 0
- Satisfied
- 2
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Private Company
Reg. no. 11911083
Former controllers (1)
18 November 2019
Ceased Kristina Alice Elizabeth Castellina — Owns 75–100% of shares
Group structure 5 companies
Ownership group derived from the Companies House PSC register
A Moment's Inspiration Ltd Owns 75–100% of shares
Castellina Investments Limited Owns 75–100% of shares
Empress Hall Ltd Owns 75–100% of shares
Highcliffe Luxury Holiday Apartments Ltd This company Owns 75–100% of shares
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 March 2025, are filed but not read yet. See them on Companies House
- Net Assets
- (£77,540)
- Cash
- £11,083
- Debt Ratio
- 106%
- Current Ratio
- 0.1x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £1,182,546 | £1,200,632 | £570,093 | £519,033 | £350,000 |
| Current Assets | £46,255 | £53,468 | £118,801 | £6,156 | £1,950 |
| Debtors | £35,172 | £104,295 | £150 | £814 | |
| Cash | £11,083 | £14,506 | £6,006 | £1,136 | |
| Creditors (< 1 year) | £539,789 | £542,778 | £77,315 | £291,529 | £261,719 |
| Creditors (> 1 year) | £730,257 | £632,500 | £442,126 | £127,056 | £92,476 |
| Net Current Assets | (£493,534) | (£489,310) | £41,486 | (£285,373) | (£259,769) |
| Net Assets | (£77,540) | £76,465 | £147,268 | £87,518 | (£3,106) |
| Shareholder Funds | £76,465 | £147,268 | £87,518 | (£3,106) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 March 2026 | Confirmation statement with updates | 27 March 2026 | ||
| 21 August 2025 | Registration of a charge | |||
| 21 August 2025 | Registration of a charge | |||
| 2 July 2025 | Total exemption full accounts | 31 March 2025 | ||
| 28 March 2025 | Confirmation statement with updates | 27 March 2025 |
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