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Highland And Universal Investments Limited

Highland And Universal Investments Limited is an active company incorporated on 13 October 1997 with the registered office located in London, City of London. Highland And Universal Investments Limited was registered 27 years ago.
Status
Active
Active since incorporation
Company No
03448804
Private limited company
Age
27 years
Incorporated 13 October 1997
Size
Micro
Turnover is under £1M
Under 10 employees
Confirmation
Submitted
Dated 13 October 2024 (10 months ago)
Next confirmation dated 13 October 2025
Due by 27 October 2025 (1 month remaining)
Last change occurred 7 years ago
Accounts
Submitted
For period 1 Apr31 Mar 2024 (1 year)
Accounts type is Small
Next accounts for period 31 March 2025
Due by 31 December 2025 (3 months remaining)
Contact
Address
Level 4 Dashwood House
69 Old Broad Street
London
EC2M 1QS
England
Address changed on 29 Jun 2023 (2 years 2 months ago)
Previous address was Broadgate Tower 20 Primrose Street London EC2A 2EW
Telephone
01738633264
Email
Available in Endole App
Website
Unreported
People
Officers
2
Shareholders
1
Controllers (PSC)
1
Director • British • Lives in Scotland • Born in Dec 1942
Director • Financier • British • Lives in Scotland • Born in Jun 1961
HGT Finance A Limited
PSC
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Mutual Companies
Forebrook Limited
ANN Heron Gloag and Pauline Anne Bradley are mutual people.
Active
Interwynd Limited
ANN Heron Gloag and Pauline Anne Bradley are mutual people.
Active
Mountshore Limited
ANN Heron Gloag and Pauline Anne Bradley are mutual people.
Active
Appindale Limited
ANN Heron Gloag and Pauline Anne Bradley are mutual people.
Active
Arnbathie Developments Limited
ANN Heron Gloag and Pauline Anne Bradley are mutual people.
Active
HGT Finance A Limited
ANN Heron Gloag and Pauline Anne Bradley are mutual people.
Active
Highland And Universal Management Limited
ANN Heron Gloag and Pauline Anne Bradley are mutual people.
Active
Harley Street Concierge Ltd
Pauline Anne Bradley is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2014–2024)
Period Ended
31 Mar 2024
For period 31 Mar31 Mar 2024
Traded for 12 months
Cash in Bank
£3.43M
Decreased by £3.56M (-51%)
Turnover
Unreported
Same as previous period
Employees
Unreported
Same as previous period
Total Assets
£107.03M
Increased by £16.56M (+18%)
Total Liabilities
-£90.96M
Increased by £14.11M (+18%)
Net Assets
£16.08M
Increased by £2.45M (+18%)
Debt Ratio (%)
85%
Increased by 0.05% (0%)
Latest Activity
Small Accounts Submitted
9 Months Ago on 3 Dec 2024
Confirmation Submitted
10 Months Ago on 23 Oct 2024
New Charge Registered
1 Year 8 Months Ago on 22 Dec 2023
Small Accounts Submitted
1 Year 8 Months Ago on 18 Dec 2023
Confirmation Submitted
1 Year 10 Months Ago on 2 Nov 2023
Ann Heron Gloag (PSC) Resigned
1 Year 10 Months Ago on 1 Nov 2023
Hgt Finance a Limited (PSC) Appointed
1 Year 10 Months Ago on 1 Nov 2023
Registered Address Changed
2 Years 2 Months Ago on 29 Jun 2023
Small Accounts Submitted
2 Years 10 Months Ago on 8 Nov 2022
Confirmation Submitted
2 Years 10 Months Ago on 27 Oct 2022
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Documents
Accounts for a small company made up to 31 March 2024
Submitted on 3 Dec 2024
Confirmation statement made on 13 October 2024 with no updates
Submitted on 23 Oct 2024
Registration of charge 034488040003, created on 22 December 2023
Submitted on 28 Dec 2023
Accounts for a small company made up to 31 March 2023
Submitted on 18 Dec 2023
Confirmation statement made on 13 October 2023 with no updates
Submitted on 2 Nov 2023
Notification of Hgt Finance a Limited as a person with significant control on 1 November 2023
Submitted on 1 Nov 2023
Cessation of Ann Heron Gloag as a person with significant control on 1 November 2023
Submitted on 1 Nov 2023
Registered office address changed from Broadgate Tower 20 Primrose Street London EC2A 2EW to Level 4 Dashwood House 69 Old Broad Street London EC2M 1QS on 29 June 2023
Submitted on 29 Jun 2023
Accounts for a small company made up to 31 March 2022
Submitted on 8 Nov 2022
Confirmation statement made on 13 October 2022 with no updates
Submitted on 27 Oct 2022
Repayment History
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