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SummaryLegal & StatusTimelineNetworkOwnership & ManagementShareholdersUltimate Beneficial OwnerGeographyFinancialsFinancial HealthDocuments

HIGHGROVE DEVELOPMENTS LIMITED

🇬🇧United Kingdom•Private Limited Company (Ltd.)•Liquidation
Current ratio (2016)Current ratio
0.58×
YoY profit / (loss) (2015 vs 2016)YoY profit / (loss)
-2.9%
YoY total assets (2019 vs 2020)YoY total assets

Summary

Country🇬🇧United Kingdom
StatusLiquidation
Registration Number05579993
Founded30/09/2005
PurposeConstruction of other civil engineering projects n.e.c.
Address158 Edmund Street, Birmingham, West Midlands, B3 2HB
Confirmation StatementNext due: 31/01/2023; Last made up: 17/01/2022

Legal & Status

Legal FormPrivate Limited Company (Ltd.)
StatusLiquidation
Registration Date30/09/2005
Registry AuthorityCompanies House
Registered Capital—

Source: UK Companies House · Last updated: 03/12/2025

Timeline (13 events)

01/09/2022

Address updated

158 Edmund Street, Birmingham, B3 2HB

01/09/2022

Status changed

active → liquidation

30/09/2005

Company incorporated

Incorporation date: 2005-09-30

Network

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Network depth

Ownership & Management

Persons with significant control

Andrew John Bremner

Significant influence

Appointed: 12/08/2016

—

Ownership Timeline (1 changes)

12/08/2016

Appointed Andrew John Bremner (person)

Person with significant control

Shareholders

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Ultimate Beneficial Owner

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Geography

Headquarters

158 Edmund Street

Birmingham

West Midlands

B3 2HB

Financials

Key figures from annual accounts filings.

Convert to

2011

Profit / (loss): £1.5K

Key figures

Profit / (loss)

2011£1,533
2012£-13,496
2013£-11,660
2014£-34,651
2015£-29,094
2016£-29,934
2017—
2018—
2019—
2020—

Total assets

2011£-13,495
2012£-13,495
2013£-11,659
2014£-34,650
2015£-29,093
2016£-29,933
2017£-35,980
2018£-52,015
2019£-46,110
2020£-43,281

Net Assets Liabilities

2011—
2012—
2013—
2014—
2015—
2016—
2017£-35,980
2018£-52,015
2019—
2020£-43,281

Equity

2011—
2012—
2013—
2014—
2015—
2016—
2017£-35,980
2018£-52,015
2019£-46,110
2020£-43,281

Current Assets

2011£273,652
2012£125,667
2013£118,839
2014£129,116
2015£109,539
2016£47,031
2017£167,683
2018£52,125
2019£45,678
2020£65,206

Net Current Assets Liabilities

2011£-15,341
2012£-15,341
2013£-13,127
2014£-35,822
2015£-34,464
2016£-34,448
2017£-40,591
2018£-58,204
2019£-51,793
2020£-47,237

Total Assets Less Current Liabilities

2011£-13,495
2012£-13,495
2013£-11,659
2014£-34,650
2015£-18,892
2016£-22,718
2017£-31,750
2018£-50,771
2019£-46,110
2020£-43,281

Debtors

2011£174,580
2012£124,742
2013£56,339
2014£40,616
2015£88,539
2016£26,051
2017—
2018—
2019—
2020—

Creditors

2011—
2012—
2013—
2014—
2015—
2016—
2017£4,230
2018£1,244
2019£97,471
2020£0

Number Shares Allotted

2011—
20121
20131
20141
20151
20161
2017—
2018—
2019—
2020—

Par Value Share

2011—
2012£1
2013£1
2014£1
2015£1
2016£1
2017—
2018—
2019—
2020—

Average Number Employees During Period

2011—
2012—
2013—
2014—
2015—
2016—
2017—
20181
20191
20201

Called Up Share Capital

2011£1
2012£1
2013£1
2014£1
2015£1
2016£1
2017—
2018—
2019—
2020—

Creditors Due After One Year

2011—
2012—
2013—
2014£0
2015£10,201
2016£7,215
2017—
2018—
2019—
2020—

Creditors Due Within One Year

2011—
2012£141,008
2013£131,966
2014£164,938
2015£144,003
2016£81,479
2017—
2018—
2019—
2020—

Creditors Due Within One Year Total Current Liabilities

2011£274,026
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—

Fixed Assets

2011£1,908
2012—
2013—
2014—
2015—
2016—
2017£8,841
2018£7,433
2019£5,683
2020£3,956

Net Assets Liabilities Including Pension Asset Liability

2011£-13,495
2012—
2013—
2014£-34,650
2015£-29,093
2016£-29,933
2017—
2018—
2019—
2020—

Profit Loss Account Reserve

2011£1,533
2012£-13,496
2013£-11,660
2014£-34,651
2015£-29,094
2016£-29,934
2017—
2018—
2019—
2020—

Share Capital Allotted Called Up Paid

2011—
2012£1
2013£1
2014£1
2015£1
2016£1
2017—
2018—
2019—
2020—

Shareholder Funds

2011£1,534
2012£-13,495
2013£-11,659
2014£-34,650
2015£-29,093
2016£-29,933
2017—
2018—
2019—
2020—

Stocks Inventory

2011£99,072
2012£925
2013£62,500
2014£88,500
2015£21,000
2016£20,980
2017—
2018—
2019—
2020—

Tangible Fixed Assets

2011£1,908
2012£1,846
2013£1,468
2014£1,172
2015£15,572
2016£11,730
2017—
2018—
2019—
2020—

Tangible Fixed Assets Additions

2011£404
2012—
2013—
2014£15,714
2015—
2016—
2017—
2018—
2019—
2020—

Tangible Fixed Assets Cost Or Valuation

2011£3,704
2012£3,704
2013£3,704
2014£16,918
2015£16,918
2016£16,918
2017—
2018—
2019—
2020—

Tangible Fixed Assets Depreciation

2011£1,858
2012£2,236
2013£2,532
2014£1,346
2015£5,188
2016£8,077
2017—
2018—
2019—
2020—

Tangible Fixed Assets Depreciation Charged In Period

2011—
2012£378
2013£296
2014£864
2015£3,842
2016£2,889
2017—
2018—
2019—
2020—

Tangible Fixed Assets Depreciation Charge For Period

2011£466
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—

Tangible Fixed Assets Depreciation Decrease Increase On Disposals

2011—
2012—
2013—
2014£2,050
2015—
2016—
2017—
2018—
2019—
2020—

Tangible Fixed Assets Disposals

2011—
2012—
2013—
2014£2,500
2015—
2016—
2017—
2018—
2019—
2020—
Metric2011201220132014201520162017201820192020
Profit / (loss)£1,533£-13,496£-11,660£-34,651£-29,094£-29,934————
Total assets£-13,495£-13,495£-11,659£-34,650£-29,093£-29,933£-35,980£-52,015£-46,110£-43,281
Net Assets Liabilities——————£-35,980£-52,015—£-43,281
Equity——————£-35,980£-52,015£-46,110£-43,281
Current Assets£273,652£125,667£118,839£129,116£109,539£47,031£167,683£52,125£45,678£65,206
Net Current Assets Liabilities£-15,341£-15,341£-13,127£-35,822£-34,464£-34,448£-40,591£-58,204£-51,793£-47,237
Total Assets Less Current Liabilities£-13,495£-13,495£-11,659£-34,650£-18,892£-22,718£-31,750£-50,771£-46,110£-43,281
Debtors£174,580£124,742£56,339£40,616£88,539£26,051————
Creditors——————£4,230£1,244£97,471£0
Number Shares Allotted—11111————
Par Value Share—£1£1£1£1£1————
Average Number Employees During Period———————111
Called Up Share Capital£1£1£1£1£1£1————
Creditors Due After One Year———£0£10,201£7,215————
Creditors Due Within One Year—£141,008£131,966£164,938£144,003£81,479————
Creditors Due Within One Year Total Current Liabilities£274,026—————————
Fixed Assets£1,908—————£8,841£7,433£5,683£3,956
Net Assets Liabilities Including Pension Asset Liability£-13,495——£-34,650£-29,093£-29,933————
Profit Loss Account Reserve£1,533£-13,496£-11,660£-34,651£-29,094£-29,934————
Share Capital Allotted Called Up Paid—£1£1£1£1£1————
Shareholder Funds£1,534£-13,495£-11,659£-34,650£-29,093£-29,933————
Stocks Inventory£99,072£925£62,500£88,500£21,000£20,980————
Tangible Fixed Assets£1,908£1,846£1,468£1,172£15,572£11,730————
Tangible Fixed Assets Additions£404——£15,714——————
Tangible Fixed Assets Cost Or Valuation£3,704£3,704£3,704£16,918£16,918£16,918————
Tangible Fixed Assets Depreciation£1,858£2,236£2,532£1,346£5,188£8,077————
Tangible Fixed Assets Depreciation Charged In Period—£378£296£864£3,842£2,889————
Tangible Fixed Assets Depreciation Charge For Period£466—————————
Tangible Fixed Assets Depreciation Decrease Increase On Disposals———£2,050——————
Tangible Fixed Assets Disposals———£2,500——————

Documents

Annual Accounts

Accounts for the accounting period ending on: 30/09/2020

Filed: 30/09/2020

View

Annual Accounts

Accounts for the accounting period ending on: 30/09/2019

Filed: 30/09/2019

View

Annual Accounts

Accounts for the accounting period ending on: 30/09/2018

Filed: 30/09/2018

View

Annual Accounts

Accounts for the accounting period ending on: 30/09/2017

Filed: 30/09/2017

View

Annual Accounts

Accounts for the accounting period ending on: 30/09/2016

Filed: 30/09/2016

View

Annual Accounts

Accounts for the accounting period ending on: 30/09/2015

Filed: 30/09/2015

View

Annual Accounts

Accounts for the accounting period ending on: 30/09/2014

Filed: 30/09/2014

View

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Annual Accounts

Accounts for the accounting period ending on: 30/09/2013

Filed: 30/09/2013

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Annual Accounts

Accounts for the accounting period ending on: 30/09/2012

Filed: 30/09/2012

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Financial Health

Derived ratios from annual accounts. Values are omitted when data is missing or not meaningful.

Growth

YoY profit / (loss) (2011 vs 2012)
-980.4%
YoY profit / (loss) (2012 vs 2013)
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YoY net current assets (2012 vs 2013)
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YoY total assets (2013 vs 2014)
-197.2%
YoY net current assets (2013 vs 2014)
-172.9%
YoY profit / (loss) (2014 vs 2015)
+16%
YoY total assets (2014 vs 2015)
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YoY profit / (loss) (2015 vs 2016)
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YoY total assets (2015 vs 2016)
-2.9%
YoY total assets (2016 vs 2017)
-20.2%
YoY net current assets (2016 vs 2017)
-17.8%
YoY total assets (2017 vs 2018)
-44.6%
YoY net current assets (2017 vs 2018)
-43.4%
YoY total assets (2018 vs 2019)
+11.4%
YoY net current assets (2018 vs 2019)
+11%
YoY total assets (2019 vs 2020)
+6.1%
YoY net current assets (2019 vs 2020)
+8.8%

Working capital & liquidity

Net current assets (2011)
-£15,341
Current ratio (2012)
0.89×
Net current assets (2012)
-£15,341
Current ratio (2013)
0.9×
Net current assets (2013)
-£13,127
Current ratio (2014)
0.78×
Net current assets (2014)
-£35,822
Current ratio (2015)
0.76×
Net current assets (2015)
-£34,464
Current ratio (2016)
0.58×
Net current assets (2016)
-£34,448
Net current assets (2017)
-£40,591
Net current assets (2018)
-£58,204
Net current assets (2019)
-£51,793
Net current assets (2020)
-£47,237
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