ContactCredit ReportFinancialsPeopleOwnershipLatest ActivityMutual CompaniesDocumentsRepayment History

Highlightley Investments Limited

Highlightley Investments Limited is an active company incorporated on 8 May 2023 with the registered office located in Chesterfield, Derbyshire. Highlightley Investments Limited was registered 2 years 8 months ago.
Status
Active
Active since incorporation
Company No
14852565
Private limited company
Age
2 years 8 months
Incorporated 8 May 2023
Size
Medium
Balance sheet is under £27M
Under 250 employees
Confirmation
Submitted
Dated 7 May 2025 (8 months ago)
Next confirmation dated 7 May 2026
Due by 21 May 2026 (3 months remaining)
Last change occurred 1 year 8 months ago
Accounts
Submitted
For period 1 Apr31 Mar 2025 (12 months)
Accounts type is Group
Next accounts for period 31 March 2026
Due by 31 December 2026 (11 months remaining)
Contact
Address
91-97 Saltergate
Chesterfield
Derbyshire
S40 1LA
England
Same address since incorporation
Telephone
Unreported
Email
Unreported
People
Officers
2
Shareholders
1
Controllers (PSC)
1
Director • British • Lives in UK • Born in May 1961
Director • British • Lives in England • Born in Apr 1977
David Astill Harrison
PSC • British • Lives in England • Born in May 1961
Shareholders, PSCs & Group Structure
See who truly controls a company with full PSC, Shareholder, and Group Structure exploration
Mutual Companies
LDH Investments Limited
David Astill Harrison and Lynsey Harrison are mutual people.
Active
Dunston Hall Leisure Limited
David Astill Harrison and Lynsey Harrison are mutual people.
Active
Beachcroft Silverdale Limited
David Astill Harrison is a mutual person.
Dissolved
JDS Architectural Limited
David Astill Harrison is a mutual person.
Dissolved
Whiteknights Investment Ltd
Lynsey Harrison is a mutual person.
Dissolved
Financials
Net Assets, Total Assets & Total Liabilities (2024–2025)
Period Ended
31 Mar 2025
For period 31 Mar31 Mar 2025
Traded for 12 months
Cash in Bank
£2.7M
Decreased by £1.24M (-31%)
Turnover
£3.17M
Increased by £1.71M (+117%)
Employees
87
Increased by 17 (+24%)
Total Assets
£17.82M
Decreased by £1.05M (-6%)
Total Liabilities
-£747K
Increased by £168K (+29%)
Net Assets
£17.08M
Decreased by £1.22M (-7%)
Debt Ratio (%)
4%
Increased by 1.12% (+37%)
Latest Activity
Group Accounts Submitted
20 Days Ago on 6 Jan 2026
Confirmation Submitted
8 Months Ago on 19 May 2025
Group Accounts Submitted
1 Year Ago on 6 Jan 2025
Confirmation Submitted
1 Year 8 Months Ago on 15 May 2024
Accounting Period Shortened
1 Year 9 Months Ago on 22 Apr 2024
Mrs Lynsey Harrison Appointed
2 Years 3 Months Ago on 18 Oct 2023
Incorporated
2 Years 8 Months Ago on 8 May 2023
Get Credit Report
Discover Highlightley Investments Limited's Credit Score, how much credit you can offer them, and how likely they are to repay you
Documents
Group of companies' accounts made up to 31 March 2025
Submitted on 6 Jan 2026
Confirmation statement made on 7 May 2025 with no updates
Submitted on 19 May 2025
Group of companies' accounts made up to 31 March 2024
Submitted on 6 Jan 2025
Confirmation statement made on 7 May 2024 with updates
Submitted on 15 May 2024
Previous accounting period shortened from 31 May 2024 to 31 March 2024
Submitted on 22 Apr 2024
Certificate of change of name
Submitted on 17 Apr 2024
Appointment of Mrs Lynsey Harrison as a director on 18 October 2023
Submitted on 18 Oct 2023
Resolutions
Submitted on 30 Aug 2023
Resolutions
Submitted on 30 Aug 2023
Statement of capital following an allotment of shares on 23 July 2023
Submitted on 23 Aug 2023
Repayment History
Understand how businesses repay their debts and see how they're performing year‐on‐year