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Highcliffe Capital Ltd

Highcliffe Capital Ltd is an active company incorporated on 7 June 2023 with the registered office located in Exeter, Devon. Highcliffe Capital Ltd was registered 2 years 5 months ago.
Status
Active
Active since incorporation
Company No
14920932
Private limited company
Age
2 years 5 months
Incorporated 7 June 2023
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 6 June 2025 (5 months ago)
Next confirmation dated 6 June 2026
Due by 20 June 2026 (7 months remaining)
No changes occurred since incorporation
Accounts
Submitted
For period 7 Jun30 Jun 2024 (1 year)
Accounts type is Unaudited Abridged
Next accounts for period 30 June 2025
Due by 31 March 2026 (4 months remaining)
Address
Scot House Matford Park Road
Marsh Barton Trading Estate
Exeter
England
EX2 8AW
England
Same address since incorporation
Telephone
Unreported
Email
Unreported
People
Officers
3
Shareholders
1
Controllers (PSC)
1
Director • PSC • Retired • British • Lives in Portugal • Born in Nov 1960
Director • British • Lives in England • Born in Jan 1989
Director • Self Employed • British • Lives in England • Born in Apr 1991
Shareholders, PSCs & Group Structure
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Mutual Companies
Al Caseta Limited
Warren Nigel Spokes, Mr Nigel Clive Spokes, and 1 more are mutual people.
Active
Fortis Capital Limited
Warren Nigel Spokes is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2024–2024)
Period Ended
30 Jun 2024
For period 30 May30 Jun 2024
Traded for 13 months
Cash in Bank
£148.23K
Turnover
Unreported
Employees
Unreported
Total Assets
£2.98M
Total Liabilities
-£2.97M
Net Assets
£1.41K
Debt Ratio (%)
100%
Latest Activity
Confirmation Submitted
5 Months Ago on 6 Jun 2025
Abridged Accounts Submitted
7 Months Ago on 12 Mar 2025
Confirmation Submitted
1 Year 2 Months Ago on 13 Aug 2024
New Charge Registered
1 Year 11 Months Ago on 30 Nov 2023
Incorporated
2 Years 5 Months Ago on 7 Jun 2023
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Documents
Confirmation statement made on 6 June 2025 with no updates
Submitted on 6 Jun 2025
Unaudited abridged accounts made up to 30 June 2024
Submitted on 12 Mar 2025
Confirmation statement made on 6 June 2024 with no updates
Submitted on 13 Aug 2024
Registration of charge 149209320001, created on 30 November 2023
Submitted on 30 Nov 2023
Incorporation
Submitted on 7 Jun 2023
Repayment History
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