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Highbrook Capital & Investments Ltd

Highbrook Capital & Investments Ltd is an active company incorporated on 25 August 2022 with the registered office located in London, Greater London. Highbrook Capital & Investments Ltd was registered 3 years ago.
Status
Active
Active since incorporation
Company No
14317152
Private limited company
Age
3 years
Incorporated 25 August 2022
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 19 October 2024 (1 year ago)
Next confirmation dated 19 October 2025
Was due on 2 November 2025 (10 days ago)
Last change occurred 3 years ago
Accounts
Submitted
For period 1 Apr31 Mar 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 March 2025
Due by 31 December 2025 (1 month remaining)
Address
5 Technology Park
Colindeep Lane
Colindale
London
NW9 6BX
United Kingdom
Address changed on 28 Mar 2023 (2 years 7 months ago)
Previous address was 4 the Courtyard Holmsted Farm Staplefield Road Haywards Heath West Sussex RH17 5JF England
Telephone
Unreported
Email
Unreported
Website
Unreported
People
Officers
2
Shareholders
1
Controllers (PSC)
1
Director • Director • British • Lives in New Zealand • Born in May 1984
Mr Harry Ralph Stephenson Clarke
PSC • British • Lives in New Zealand • Born in May 1984
Shareholders, PSCs & Group Structure
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Mutual Companies
Highbrook Properties Ltd
Harry Ralph Stephenson Clarke and Harry Ralph Stephenson Clarke are mutual people.
Active
Highbrook Enterprises Ltd
Harry Ralph Stephenson Clarke is a mutual person.
Active
Highbrook Living Ltd
Harry Ralph Stephenson Clarke is a mutual person.
Active
Xpe Comm Ltd
Harry Ralph Stephenson Clarke is a mutual person.
Active
Highbrook - Esher 01 Ltd
Harry Ralph Stephenson Clarke is a mutual person.
Active
Highbrook Fairoak - Stonebridge Ltd
Harry Ralph Stephenson Clarke is a mutual person.
Active
Highbrook - Oast Farm Ltd
Harry Ralph Stephenson Clarke is a mutual person.
Active
Highbrook Properties 03 Ltd
Harry Ralph Stephenson Clarke is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2023–2024)
Period Ended
31 Mar 2024
For period 31 Mar31 Mar 2024
Traded for 12 months
Cash in Bank
£8.2K
Increased by £2.24K (+38%)
Turnover
Unreported
Same as previous period
Employees
1
Same as previous period
Total Assets
£319.21K
Increased by £139.66K (+78%)
Total Liabilities
-£324.61K
Increased by £140.16K (+76%)
Net Assets
-£5.4K
Decreased by £507 (+10%)
Debt Ratio (%)
102%
Decreased by 1.03% (-1%)
Latest Activity
Confirmation Submitted
1 Year Ago on 12 Nov 2024
Full Accounts Submitted
1 Year Ago on 6 Nov 2024
Mr Harry Ralph Stephenson Clarke (PSC) Details Changed
1 Year Ago on 4 Nov 2024
Mr Harry Ralph Stephenson Clarke Details Changed
1 Year Ago on 4 Nov 2024
Full Accounts Submitted
1 Year 11 Months Ago on 15 Dec 2023
Confirmation Submitted
2 Years Ago on 30 Oct 2023
Mr Haralambos Ralph Stephenson Clarke (PSC) Details Changed
2 Years 1 Month Ago on 4 Oct 2023
Mr Haralambos Ralph Stephenson Clarke Details Changed
2 Years 1 Month Ago on 4 Oct 2023
New Charge Registered
2 Years 7 Months Ago on 22 Mar 2023
New Charge Registered
2 Years 7 Months Ago on 21 Mar 2023
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Documents
Confirmation statement made on 19 October 2024 with no updates
Submitted on 12 Nov 2024
Total exemption full accounts made up to 31 March 2024
Submitted on 6 Nov 2024
Director's details changed for Mr Harry Ralph Stephenson Clarke on 4 November 2024
Submitted on 4 Nov 2024
Change of details for Mr Harry Ralph Stephenson Clarke as a person with significant control on 4 November 2024
Submitted on 4 Nov 2024
Certificate of change of name
Submitted on 15 Oct 2024
Total exemption full accounts made up to 31 March 2023
Submitted on 15 Dec 2023
Confirmation statement made on 19 October 2023 with no updates
Submitted on 30 Oct 2023
Change of details for Mr Haralambos Ralph Stephenson Clarke as a person with significant control on 4 October 2023
Submitted on 11 Oct 2023
Director's details changed for Mr Haralambos Ralph Stephenson Clarke on 4 October 2023
Submitted on 10 Oct 2023
Registration of charge 143171520002, created on 22 March 2023
Submitted on 4 Apr 2023
Repayment History
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