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Highcrest Retail Brands Limited

Highcrest Retail Brands Limited is an active company incorporated on 23 July 2009 with the registered office located in Ilkley, West Yorkshire. Highcrest Retail Brands Limited was registered 16 years ago.
Status
Active
Active since incorporation
Company No
06970920
Private limited company
Age
16 years
Incorporated 23 July 2009
Size
Medium
Turnover is under £54M
Balance sheet is under £27M
Confirmation
Submitted
Dated 23 July 2025 (3 months ago)
Next confirmation dated 23 July 2026
Due by 6 August 2026 (9 months remaining)
Last change occurred 5 years ago
Accounts
Submitted
For period 1 Jul ⟶ 30 Jun 2024 (1 year)
Accounts type is Full
Next accounts for period 30 June 2025
Due by 31 March 2026 (4 months remaining)
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Contact Update Details
Address
Wharfeside Leather Bank
Burley In Wharfedale
Ilkley
West Yorkshire
LS29 7HP
Same address for the past 16 years
Telephone
02087314670
Email
Unreported
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People
Officers
1
Shareholders
6
Controllers (PSC)
2
George Derek Turner
Director • Lives in England • Born in Jul 1960
Mr George Derek Turner
PSC • British • Lives in England • Born in Jul 1960
Christine Turner
PSC • British • Lives in England • Born in Dec 1962
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Shareholders, PSCs & Group Structure
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Mutual Companies
Central Square Investments LLP
George Derek Turner is a mutual person.
Active
Weetwood Limited
George Derek Turner is a mutual person.
Dissolved
Highcrest Distribution Limited
George Derek Turner is a mutual person.
Liquidation
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Financials
Net Assets, Total Assets & Total Liabilities (2014–2024)
Period Ended
30 Jun 2024
For period 30 Jun ⟶ 30 Jun 2024
Traded for 12 months
Cash in Bank
£4.12M
Decreased by £267K (-6%)
Turnover
£44.8M
Increased by £1.6M (+4%)
Employees
11
Increased by 1 (+10%)
Total Assets
£15.95M
Increased by £894K (+6%)
Total Liabilities
-£6.45M
Increased by £598K (+10%)
Net Assets
£9.5M
Increased by £296K (+3%)
Debt Ratio (%)
40%
Increased by 1.57% (+4%)
See 10 Year Full Financials
Latest Activity
Confirmation Submitted
3 Months Ago on 29 Jul 2025
Full Accounts Submitted
8 Months Ago on 7 Mar 2025
Confirmation Submitted
1 Year 3 Months Ago on 29 Jul 2024
Medium Accounts Submitted
1 Year 7 Months Ago on 20 Mar 2024
Simon Charles Bourge (PSC) Resigned
2 Years 1 Month Ago on 2 Oct 2023
Confirmation Submitted
2 Years 3 Months Ago on 31 Jul 2023
Full Accounts Submitted
2 Years 8 Months Ago on 22 Feb 2023
Confirmation Submitted
3 Years Ago on 25 Jul 2022
Full Accounts Submitted
3 Years Ago on 22 Feb 2022
Confirmation Submitted
4 Years Ago on 29 Jul 2021
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Documents
Confirmation statement made on 23 July 2025 with no updates
Submitted on 29 Jul 2025
Full accounts made up to 30 June 2024
Submitted on 7 Mar 2025
Confirmation statement made on 23 July 2024 with no updates
Submitted on 29 Jul 2024
Accounts for a medium company made up to 30 June 2023
Submitted on 20 Mar 2024
Cessation of Simon Charles Bourge as a person with significant control on 2 October 2023
Submitted on 23 Nov 2023
Confirmation statement made on 23 July 2023 with no updates
Submitted on 31 Jul 2023
Full accounts made up to 30 June 2022
Submitted on 22 Feb 2023
Confirmation statement made on 23 July 2022 with no updates
Submitted on 25 Jul 2022
Full accounts made up to 30 June 2021
Submitted on 22 Feb 2022
Confirmation statement made on 23 July 2021 with no updates
Submitted on 29 Jul 2021
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Repayment History
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