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Highlakes Capital Limited

Highlakes Capital Limited is an active company incorporated on 22 July 2021 with the registered office located in London, Greater London. Highlakes Capital Limited was registered 4 years ago.
Status
Active
Active since incorporation
Company No
13524193
Private limited company
Age
4 years
Incorporated 22 July 2021
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 11 July 2025 (4 months ago)
Next confirmation dated 11 July 2026
Due by 25 July 2026 (8 months remaining)
Last change occurred 3 years ago
Accounts
Submitted
For period 1 Oct30 Sep 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 30 September 2025
Due by 30 June 2026 (7 months remaining)
Address
25 Wilton Road
London
SW1V 1LW
England
Address changed on 8 Aug 2025 (3 months ago)
Previous address was International House 36-38 Cornhill London EC3V 3NG England
Telephone
Unreported
Email
Unreported
People
Officers
2
Shareholders
1
Controllers (PSC)
1
Director • British • Lives in Switzerland • Born in Aug 1981
Director • British • Lives in UK • Born in Oct 1973
PSC
Shareholders, PSCs & Group Structure
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Mutual Companies
Tradeplus24 Limited
Benjamin James is a mutual person.
Active
UK Working Capital Limited
Benjamin James is a mutual person.
Active
TP Orion Limited
Benjamin James is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2022–2024)
Period Ended
30 Sep 2024
For period 30 Sep30 Sep 2024
Traded for 12 months
Cash in Bank
£44.41K
Decreased by £25.54K (-37%)
Turnover
Unreported
Same as previous period
Employees
2
Same as previous period
Total Assets
£134.41K
Increased by £22.11K (+20%)
Total Liabilities
-£327.4K
Increased by £48.86K (+18%)
Net Assets
-£192.99K
Decreased by £26.75K (+16%)
Debt Ratio (%)
244%
Decreased by 4.44% (-2%)
Latest Activity
Registered Address Changed
3 Months Ago on 8 Aug 2025
Confirmation Submitted
4 Months Ago on 11 Jul 2025
Full Accounts Submitted
4 Months Ago on 22 Jun 2025
Confirmation Submitted
1 Year 3 Months Ago on 7 Aug 2024
Full Accounts Submitted
1 Year 4 Months Ago on 26 Jun 2024
Registered Address Changed
2 Years 2 Months Ago on 18 Aug 2023
New Charge Registered
2 Years 3 Months Ago on 26 Jul 2023
Confirmation Submitted
2 Years 3 Months Ago on 21 Jul 2023
Full Accounts Submitted
2 Years 6 Months Ago on 1 May 2023
Stephen John Pike Resigned
2 Years 8 Months Ago on 21 Feb 2023
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Documents
Registered office address changed from International House 36-38 Cornhill London EC3V 3NG England to 25 Wilton Road London SW1V 1LW on 8 August 2025
Submitted on 8 Aug 2025
Confirmation statement made on 11 July 2025 with no updates
Submitted on 11 Jul 2025
Total exemption full accounts made up to 30 September 2024
Submitted on 22 Jun 2025
Confirmation statement made on 21 July 2024 with no updates
Submitted on 7 Aug 2024
Total exemption full accounts made up to 30 September 2023
Submitted on 26 Jun 2024
Registered office address changed from 30 Newman Street London W1T 1PT United Kingdom to International House 36-38 Cornhill London EC3V 3NG on 18 August 2023
Submitted on 18 Aug 2023
Memorandum and Articles of Association
Submitted on 11 Aug 2023
Resolutions
Submitted on 11 Aug 2023
Registration of charge 135241930001, created on 26 July 2023
Submitted on 2 Aug 2023
Confirmation statement made on 21 July 2023 with no updates
Submitted on 21 Jul 2023
Repayment History
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