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Company profile
HIGHMORE FACILITIES LTD
active • ltd • Summit House, 10 Waterside Court, Newport, South Wales, NP20 5NT, United Kingdom
Company no.11285697Officers1Documents20
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 11285697
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2018-04-03
- Registered Office
- Summit House, 10 Waterside Court, Newport, South Wales, NP20 5NT, United Kingdom
- Sic Codes
- other service activities n.e.c.
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£583,927
Equity
£129,829
Total liabilities
£454,098
Cash in bank
£3,151
Year-on-year movement
Quick comparison from the latest filed period.
2025-04-30
Equity
+£5.84k
+4.71%Cash in bank
-£6.48k
-67.29%Total assets
+£42.02k
+7.75%Total liabilities
-£36.17k
-8.66%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£583,927£64,915-£454,098
20212022202320242025
Latest snapshot
Financial year2025
Statement date2025-04-30
Trade debtors£0
Trade creditors£0
Fixed assets£34,702
Current assets£549,225
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2021 | £84,323 | £214,078 | -£129,755 |
| 2022 | £92,164 | £244,719 | -£152,555 |
| 2023 | £101,628 | £351,076 | -£249,448 |
| 2024 | £123,985 | £541,910 | -£417,925 |
| 2025 | £129,829 | £583,927 | -£454,098 |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| Confirmation Statement Submitted | 8 Apr 2026 | 1 Month |
| Accounts Submitted | 7 Oct 2025 | 7 Months |
| Confirmation Statement Submitted | 3 Apr 2025 | 1 Year |
| Accounts Submitted | 3 Feb 2025 | 1 Year |
| Confirmation Statement Submitted | 3 Feb 2025 | 1 Year |
| Change of Date Of Creation | 3 Feb 2025 | 1 Year |
| Change of Jurisdiction | 3 Feb 2025 | 1 Year |
| Change of Registered Office Address | 3 Feb 2025 | 1 Year |
| Change of Type | 3 Feb 2025 | 1 Year |
| LEWIS, Thomas Stafford Appointed | 3 Apr 2018 | 8 Years |
Documents
Public filing documents and direct PDF links where available.
| Description | Date | Document |
|---|---|---|
| confirmation-statement-with-updates | 2026-04-08 | Open PDF |
| notification-of-a-person-with-significant-control | 2026-03-16 | Open PDF |
| change-to-a-person-with-significant-control | 2026-03-16 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2025-10-07 | Open PDF |
| confirmation-statement-with-updates | 2025-04-03 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2025-01-31 | Open PDF |
| confirmation-statement-with-updates | 2024-04-16 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2024-01-30 | Open PDF |
| confirmation-statement-with-updates | 2023-04-03 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2023-01-20 | Open PDF |
| accounts-amended-with-accounts-type-micro-entity | 2023-01-19 | Open PDF |
| confirmation-statement-with-updates | 2022-04-05 | Open PDF |