Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 30 June 2025
- Conf. stmt due
- 15 June 2027
- Last conf. stmt
- 1 June 2026
Highcliffe Capital Ltd
- Incorporated
- 7 June 2023 (3 years)
- Industry
- Activities of other holding companies n.e.c. (64209)
- Owned by
- Nigel Clive Spokes
- Accounts type
- Unaudited abridged
- Region
- South West
- Address
- Scot House Matford Park RoadMarsh Barton Trading EstateExeterEX2 8AW
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Nigel Clive Spokes
Individual · Notified 7 June 2023
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born November 1960
Holdings 2
Companies where Highcliffe Capital Ltd is registered as a person with significant control
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Financials
Balance sheet as at 30 June 2025 · unaudited abridged accounts
- Net Assets
- (£4,029)
- Cash
- £150,575
- Debt Ratio
- 100%
- Current Ratio
- 1.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | |
|---|---|---|
| Fixed Assets | £1 | £1 |
| Current Assets | £3,624,520 | £2,975,384 |
| Debtors | £3,473,945 | £2,827,155 |
| Cash | £150,575 | £148,229 |
| Creditors (< 1 year) | £3,628,550 | £2,973,976 |
| Net Current Assets | (£4,030) | £1,408 |
| Net Assets | (£4,029) | £1,409 |
| Shareholder Funds | (£4,029) | £1,409 |
Filings
Filing history not loaded yet. See it on Companies House
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