Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 23 October 2027
- Last conf. stmt
- 9 October 2026
Highland Deephaven Limited
- Incorporated
- 1 March 1972 (54 years)
- Industry
- Development of building projects (41100) Buying and selling of own real estate (68100)Renting and operating of Housing Association real estate (68201)Management of real estate on a fee or contract basis (68320)
- Directors
- William James Neeson IIIMarion Clark Davis
- Owned by
- Accounts type
- Small
- Region
- Scotland
- Address
- Administration BuildingHighland Deephaven Ind EstateEvanton, DingwallIV16 9XP
Charges
- Total
- 2
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 1
Officers 4 active
Officer details are public data from the Companies House register.
American
Born May 1980 (46)
Neeson Iii, William James
Director · Appointed 1 January 2023
American
Born December 1964 (61)
Davis, Marion Clark
Director · Appointed 24 November 2020
American
Born February 1964 (62)
Director · Appointed 1 January 1996
British
Born June 1955 (71)
Officer history (11 former)
1 May 2024
1 May 2024
Resigned Hahn, Jeremy Michael as Director
1 February 2023
1 February 2023
1 January 2023
Appointed Neeson Iii, William James as Director
1 January 2023
Appointed Hahn, Jeremy Michael as Director
1 January 2023
1 January 2023
24 November 2020
Appointed Davis, Marion Clark as Director
24 November 2020
Resigned Davis, Marion Clark as Director
24 November 2020
Appointed Davis, Marion Clark as Director
1 January 2019
17 November 2008
20 February 2007
20 February 2007
20 February 2007
30 June 2000
1 January 1996
31 December 1995
31 December 1995
9 August 1990
Resigned Munro-Ferguson, Arthur Brocklehurst Luttrell as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Limited Company
Reg. no. Sc050468
Financials
Balance sheet as at 31 December 2025 · small accounts
- Net Assets
- £13,129,545
- Cash
- £738,225
- Profit
- £564,164
- Debt Ratio
- 9%
- Current Ratio
- 3.8x
- Return on Equity
- 4%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Fixed Assets | £13,501,097 | £13,504,750 | £9,543,692 | £9,535,574 |
| Current Assets | £904,123 | £515,422 | £2,286,023 | £3,065,044 |
| Debtors | £165,898 | £158,609 | £1,468,142 | £104,940 |
| Cash | £738,225 | £356,813 | £817,881 | £2,960,104 |
| Creditors (< 1 year) | £236,265 | £214,184 | £1,534,877 | £1,914,493 |
| Creditors (> 1 year) | £7,011 | £7,309 | £7,607 | £7,905 |
| Net Current Assets | £667,858 | £301,238 | £751,146 | £1,150,551 |
| Net Assets | £13,129,545 | £12,765,381 | £10,243,728 | £10,640,641 |
| Shareholder Funds | £13,129,545 | £12,765,381 | £10,243,728 | £10,640,641 |
Filings 136
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 10 November 2026 | Confirmation statement with no updates | 9 October 2026 | ||
| 29 July 2026 | Registration of a charge | |||
| 28 April 2026 | Accounts for a small company | 31 December 2025 | ||
| 16 October 2025 | Confirmation statement with no updates | 9 October 2025 | ||
| 14 April 2025 | Accounts for a small company | 31 December 2024 |
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