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Company profile
HIGHCLERE INVESTMENT MANAGEMENT LIMITED
active • ltd • 12 Manchester Square, London, W1U 3PP, England
Company no.05584897Officers9Documents0
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 05584897
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2005-10-06
- Registered Office
- 12 Manchester Square, London, W1U 3PP, England
- Sic Codes
- activities of unit trusts
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£5.79m
Equity
£5.31m
Total liabilities
£483,350
Cash in bank
£1.65m
Year-on-year movement
Quick comparison from the latest filed period.
2025-03-31
Equity
-£20.05M
-79.06%Cash in bank
-£1.17M
-41.52%Total assets
-£21.88M
-79.07%Total liabilities
+£1.84M
+79.16%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£27.67m£12.68m-£2.32m
202320242025
Latest snapshot
Financial year2025
Statement date2025-03-31
Trade debtors£0
Trade creditors£592
Fixed assets£4.00m
Current assets£1.80m
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2023 | £26.50m | £0 | £0 |
| 2024 | £25.36m | £27.67m | -£2.32m |
| 2025 | £5.31m | £5.79m | -£483,350 |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| Accounts Submitted | 21 Nov 2025 | 6 Months |
| Confirmation Statement Submitted | 17 Jun 2025 | 11 Months |
| Accounts Submitted | 19 Dec 2024 | 1 Year |
| Accounts Submitted | 7 Jun 2024 | 2 Years |
| Confirmation Statement Submitted | 7 Jun 2024 | 2 Years |
| Change of Date Of Creation | 7 Jun 2024 | 2 Years |
| Change of Has Charges | 7 Jun 2024 | 2 Years |
| Change of Jurisdiction | 7 Jun 2024 | 2 Years |
| Change of Last Full Members List Date | 7 Jun 2024 | 2 Years |
| Change of Previous Company Names | 7 Jun 2024 | 2 Years |
| Change of Registered Office Address | 7 Jun 2024 | 2 Years |
| Change of Type | 7 Jun 2024 | 2 Years |
Documents
Public filing documents and direct PDF links where available.
No records available.