Highcroft Investments Limited
Highcroft Investments Limited is an active company incorporated on 7 September 1927 with the registered office located in London, Greater London. Highcroft Investments Limited was registered 98 years ago.
Status
Active
Active since incorporation
Company No
00224271
Private limited company
Age
98 years
Incorporated 7 September 1927
Size
Unreported
Confirmation
Submitted
Dated 6 June 2025 (3 months ago)
Next confirmation dated 6 June 2026
Due by 20 June 2026 (9 months remaining)
Last change occurred 1 year 2 months ago
Accounts
Submitted
For period 1 Jan ⟶ 31 Dec 2024 (1 year)
Accounts type is Group
Next accounts for period 31 March 2026
Due by 31 December 2026 (1 year 3 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Valentine Tristram Beresford, Roberta Caroline Miles, and 5 more are mutual people.
Active
Mark Andrew Stirling, Valentine Tristram Beresford, and 5 more are mutual people.
Active
Valentine Tristram Beresford, Roberta Caroline Miles, and 5 more are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Dec 2024
For period 31 Dec ⟶ 31 Dec 2024
Traded for 12 months
Cash in Bank
£1.81M
Decreased by £2.42M (-57%)
Turnover
£6.38M
Increased by £587K (+10%)
Employees
7
Same as previous period
Total Assets
£86.08M
Increased by £2.35M (+3%)
Total Liabilities
-£30.13M
Decreased by £398K (-1%)
Net Assets
£55.96M
Increased by £2.75M (+5%)
Debt Ratio (%)
35%
Decreased by 1.46% (-4%)
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Repayment History
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