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Highland And Universal Securities Limited

Highland And Universal Securities Limited is an active company incorporated on 13 October 1997 with the registered office located in London, City of London. Highland And Universal Securities Limited was registered 27 years ago.
Status
Active
Active since incorporation
Company No
03449071
Private limited company
Age
27 years
Incorporated 13 October 1997
Size
Unreported
Confirmation
Submitted
Dated 30 September 2024 (11 months ago)
Next confirmation dated 30 September 2025
Due by 14 October 2025 (1 month remaining)
Last change occurred 11 months ago
Accounts
Submitted
For period 1 Apr ⟶ 31 Mar 2024 (1 year)
Accounts type is Full
Next accounts for period 31 March 2025
Due by 31 December 2025 (3 months remaining)
Learn more about Highland And Universal Securities Limited
Contact
Address
Level 4, Dashwood House
69 Old Broad Street
London
EC2M 1QS
England
Address changed on 30 Jun 2023 (2 years 2 months ago)
Previous address was Level 13 Broadgate Tower 20 Primrose Street London EC2A 2EW England
Telephone
Unreported
Email
Unreported
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People
Officers
5
Shareholders
2
Controllers (PSC)
2
Calum Geoffrey Cusiter
Director • British • Lives in Scotland • Born in Oct 1980
Mr Andrew James Macfie
Director • British • Lives in Scotland • Born in Nov 1956
Sir Brian Souter
Director • British • Lives in Scotland • Born in May 1954
John Douglas Berthinussen
Director • British • Lives in Scotland • Born in Nov 1980
DM Company Services Limited
Secretary • British
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Shareholders, PSCs & Group Structure
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Mutual Companies
Lakestream Limited
John Douglas Berthinussen, Sir Brian Souter, and 2 more are mutual people.
Active
Si 2016 Limited
John Douglas Berthinussen, Mr Andrew James Macfie, and 1 more are mutual people.
Active
HGT Investments Limited
John Douglas Berthinussen, Mr Andrew James Macfie, and 1 more are mutual people.
Active
Souter SBS Holdings Limited
John Douglas Berthinussen, Sir Brian Souter, and 1 more are mutual people.
Active
Souter Kent Limited
John Douglas Berthinussen, Sir Brian Souter, and 1 more are mutual people.
Active
Souter FT Holdings Limited
John Douglas Berthinussen, Sir Brian Souter, and 1 more are mutual people.
Active
HGT Finance B Limited
John Douglas Berthinussen, Mr Andrew James Macfie, and 1 more are mutual people.
Active
Souter Investments Limited
John Douglas Berthinussen, Mr Andrew James Macfie, and 1 more are mutual people.
Active
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Financials
Net Assets, Total Assets & Total Liabilities (2014–2024)
Period Ended
31 Mar 2024
For period 31 Mar ⟶ 31 Mar 2024
Traded for 12 months
Cash in Bank
£14.33M
Increased by £10.68M (+293%)
Turnover
Unreported
Same as previous period
Employees
13
Same as previous period
Total Assets
£343.95M
Decreased by £7.96M (-2%)
Total Liabilities
-£222.33M
Increased by £308K (0%)
Net Assets
£121.62M
Decreased by £8.27M (-6%)
Debt Ratio (%)
65%
Increased by 1.55% (+2%)
See 10 Year Full Financials
Latest Activity
New Charge Registered
8 Months Ago on 13 Dec 2024
New Charge Registered
8 Months Ago on 13 Dec 2024
Full Accounts Submitted
10 Months Ago on 7 Nov 2024
Confirmation Submitted
11 Months Ago on 9 Oct 2024
Full Accounts Submitted
1 Year 9 Months Ago on 8 Dec 2023
Confirmation Submitted
1 Year 11 Months Ago on 3 Oct 2023
Registered Address Changed
2 Years 2 Months Ago on 30 Jun 2023
Small Accounts Submitted
2 Years 9 Months Ago on 23 Nov 2022
Confirmation Submitted
2 Years 10 Months Ago on 14 Oct 2022
Souter Investments Limited (PSC) Details Changed
2 Years 11 Months Ago on 30 Sep 2022
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Get Credit Report
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Documents
Registration of charge 034490710006, created on 13 December 2024
Submitted on 20 Dec 2024
Registration of charge 034490710007, created on 13 December 2024
Submitted on 20 Dec 2024
Full accounts made up to 31 March 2024
Submitted on 7 Nov 2024
Confirmation statement made on 30 September 2024 with updates
Submitted on 9 Oct 2024
Full accounts made up to 31 March 2023
Submitted on 8 Dec 2023
Confirmation statement made on 30 September 2023 with updates
Submitted on 3 Oct 2023
Registered office address changed from Level 13 Broadgate Tower 20 Primrose Street London EC2A 2EW England to Level 4, Dashwood House 69 Old Broad Street London EC2M 1QS on 30 June 2023
Submitted on 30 Jun 2023
Accounts for a small company made up to 31 March 2022
Submitted on 23 Nov 2022
Change of details for Souter Investments Limited as a person with significant control on 30 September 2022
Submitted on 17 Oct 2022
Confirmation statement made on 30 September 2022 with updates
Submitted on 14 Oct 2022
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Repayment History
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