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Company profile

HIGHCLERE THOROUGHBRED RACING LIMITED

active • ltd • 2 Old Bath Road, Newbury, Berkshire, RG14 1QL, United Kingdom

Company no.02682549Officers13Documents0

Key company facts

Core operating details surfaced from the public profile endpoint.

Company Number
02682549
Company Status
active
Type
ltd
Date Of Creation
1992-01-30
Registered Office
2 Old Bath Road, Newbury, Berkshire, RG14 1QL, United Kingdom
Sic Codes
other business support service activities n.e.c.

Financials

A cleaner view of the latest filing, balance sheet movement, and multi-year trend.

Total assets

£10.46m

Equity

£0

Total liabilities

£8.09m

Cash in bank

£2.14m

Year-on-year movement

Quick comparison from the latest filed period.

2024-11-30

Equity

+£383.34k

+19.28%

Cash in bank

+£972.13k

+82.98%

Total assets

+£292.04k

+2.87%

Total liabilities

+£91.29k

+1.12%

Financial trend

Multi-year view of the main balance sheet lines.

Net Assets
Total Assets
Total Liabilities
20202021202220232024

Latest snapshot

Financial year2024
Statement date2024-11-30
Trade debtors£692,000
Trade creditors£2.01m
Fixed assets£76,409
Current assets£10.38m
YearNet AssetsTotal AssetsTotal Liabilities
2020£0£0£0
2021£0£9.15m-£6.98m
2022£0£0£0
2023£0£10.17m-£8.18m
2024£0£10.46m-£8.09m

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PropertyTrademarkGazette NoticesCharges

Latest activity

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UpdateDateRecency
Confirmation Statement Submitted1 Feb 20263 Months
Accounts Submitted14 Aug 20259 Months
Confirmation Statement Submitted30 Jan 20251 Year
Accounts Submitted29 Aug 20241 Year
Confirmation Statement Submitted29 Aug 20241 Year
Change of Date Of Creation29 Aug 20241 Year
Change of Jurisdiction29 Aug 20241 Year
Change of Last Full Members List Date29 Aug 20241 Year
Change of Previous Company Names29 Aug 20241 Year
Change of Registered Office Address29 Aug 20241 Year
Change of Type29 Aug 20241 Year
WATSON, Trudie Jane Appointed1 Nov 201510 Years

Documents

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No records available.