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ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos

HIGHPATH DEVELOPMENTS LIMITED

🇬🇧Reino Unido•Private Limited Company (Ltd.)•Solicitud de baja

Resumen

País🇬🇧Reino Unido
EstadoSolicitud de baja
Número de registro08849893
Fundada17/1/2014
Objeto socialDevelopment of building projects
DirecciónThe Stables, 23b Lenten Street, Alton, Hampshire, GU34 1HG
Declaración de confirmaciónPróximo vencimiento: 31/1/2027; Última elaboración: —

Legal y estado

Forma legalPrivate Limited Company (Ltd.)
EstadoSolicitud de baja
Fecha de registro17/1/2014
Autoridad registralCompanies House
Capital registrado—

Fuente: UK Companies House · Última actualización: 2/12/2025

Línea temporal (28 eventos)

12/5/2026

Estado cambiado

active → active — active proposal to strike off

19/10/2025

Cuentas anuales presentadas

Total exemption full accounts made up to 17 October 2025

Ver archivo en Documentos

17/1/2014

Nombramiento Steven David Townsend (persona)

Nombrado como Director

Red

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Profundidad de la red

Propiedad y gestión

Persons with significant control

Steven David Townsend

75–100% shares

Nombrado el: 6/4/2016

87.5%

Officers & directors

Steven David Townsend

Director

Nombrado el: 17/1/2014

—
Richard Bruce Elsmore

Director

Nombrado el: 18/3/2019 · Dimitió el: 2/4/2020

—

Línea temporal de propiedad (1 cambios)

6/4/2016

Nombramiento Steven David Townsend (persona)

Persona con control significativo

Accionistas

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Beneficiario final

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Geografía

Sede

The Stables

23b Lenten Street

Alton

Hampshire

GU34 1HG

Finanzas

Cifras clave de cuentas anuales.

Convertir a

2014

Beneficio / (pérdida): £-43.6K

Cifras clave

Beneficio / (pérdida)

2014£-43.594
2015£-43.594
2016£-132.179
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Activo total

2014£-43.593
2015£-43.593
2016£-132.178
2017£-34.797
2018£106
2019£-78.088
2020£192.461
2021£66.423
2022£156.807
2023£135.574
2024£118.216
2025£120.012

Net Assets Liabilities

2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021£66.423
2022£156.807
2023£135.574
2024£118.216
2025£120.012

Equity

2014—
2015—
2016—
2017£-34.797
2018£106
2019£-78.088
2020£192.461
2021£66.423
2022£156.807
2023£135.574
2024£118.216
2025£120.012

Current Assets

2014£598.450
2015£598.450
2016£1.558.327
2017£1.393.111
2018£2.299.628
2019£2.496.308
2020£954.895
2021£929.424
2022£995.855
2023£163.707
2024£157.859
2025£158.876

Net Current Assets Liabilities

2014£-43.593
2015£-43.593
2016£-132.178
2017£-34.798
2018£105
2019£-78.089
2020£192.460
2021£66.423
2022£175.904
2023£152.581
2024£147.859
2025£148.876

Total Assets Less Current Liabilities

2014£-43.593
2015£-43.593
2016£-132.178
2017£-34.797
2018£106
2019£-78.088
2020£192.461
2021£66.423
2022£196.807
2023£169.304
2024£147.859
2025£148.876

Cash Bank On Hand

2014—
2015—
2016—
2017£6012
2018£10.978
2019£1165
2020£3364
2021£97.372
2022£19.895
2023£581
2024£52
2025£555

Debtors

2014£1390
2015£1390
2016£77.619
2017£745.708
2018£1.464.987
2019£1.018.129
2020£448.174
2021£832.052
2022£972.943
2023£163.126
2024£157.807
2025£158.321

Other Debtors

2014—
2015—
2016—
2017£8895
2018£14.729
2019£15.795
2020£1369
2021£6161
2022£1673
2023£1506
2024£682
2025—

Creditors

2014—
2015—
2016—
2017£1.427.909
2018£2.299.523
2019£2.574.397
2020£762.435
2021£863.001
2022£819.951
2023£11.126
2024£29.643
2025£10.000

Trade Creditors Trade Payables

2014—
2015—
2016—
2017£0
2018£7669
2019£1824
2020£0
2021£22.309
2022£1916
2023£583
2024—
2025—

Other Creditors

2014—
2015—
2016—
2017£867.910
2018£954.881
2019£1.117.156
2020£2324
2021£804.295
2022£791.694
2023£543
2024—
2025—

Investments Fixed Assets

2014—
2015—
2016£1
2017£1
2018£1
2019£1
2020£1
2021—
2022—
2023—
2024—
2025—

Number Shares Allotted

20141
20151
20161
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Par Value Share

2014£1
2015£1
2016£1
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Average Number Employees During Period

2014—
2015—
2016—
2017—
2018—
20192
20202
20211
20221
20231
20241
20251

Accumulated Depreciation Impairment Property Plant Equipment

2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021£5226
2022£9406
2023£0
2024—
2025—

Amounts Owed By Group Undertakings

2014—
2015—
2016—
2017£661.813
2018£1.450.258
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Bank Borrowings Overdrafts

2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021£0
2022£40.000
2023£33.730
2024£29.643
2025£28.864

Called Up Share Capital

2014£1
2015£1
2016£1
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Cash Bank In Hand

2014£51.725
2015£51.725
2016£71.070
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Creditors Due Within One Year

2014£642.043
2015£642.043
2016£1.690.505
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023£9406
2024—
2025—

Disposals Property Plant Equipment

2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023£26.129
2024—
2025—

Increase From Depreciation Charge For Year Property Plant Equipment

2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021£5226
2022£4180
2023—
2024—
2025—

Investments In Group Undertakings

2014—
2015—
2016—
2017£1
2018£1
2019£1
2020£1
2021—
2022—
2023—
2024—
2025—

Other Taxation Social Security Payable

2014—
2015—
2016—
2017—
2018—
2019£0
2020£19.846
2021£36.397
2022£16.341
2023—
2024—
2025—

Profit Loss Account Reserve

2014£-43.594
2015£-43.594
2016£-132.179
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Property Plant Equipment

2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021£20.903
2022£20.903
2023£16.723
2024—
2025—

Property Plant Equipment Gross Cost

2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021£26.129
2022£26.129
2023£0
2024—
2025—

Secured Debts

2014£600.000
2015£600.000
2016£1.665.000
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Share Capital Allotted Called Up Paid

2014£1
2015£1
2016£1
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Shareholder Funds

2014£-43.593
2015£-43.593
2016£-132.178
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Stocks Inventory

2014£545.335
2015£545.335
2016£1.409.638
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Total Additions Including From Business Combinations Property Plant Equipment

2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021£26.129
2022—
2023—
2024—
2025—

Total Inventories

2014—
2015—
2016—
2017£641.391
2018£823.663
2019£1.477.014
2020£503.357
2021£0
2022£3017
2023—
2024—
2025—

Trade Debtors Trade Receivables

2014—
2015—
2016—
2017£75.000
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—
Métrica201420152016201720182019202020212022202320242025
Beneficio / (pérdida)£-43.594£-43.594£-132.179—————————
Activo total£-43.593£-43.593£-132.178£-34.797£106£-78.088£192.461£66.423£156.807£135.574£118.216£120.012
Net Assets Liabilities———————£66.423£156.807£135.574£118.216£120.012
Equity———£-34.797£106£-78.088£192.461£66.423£156.807£135.574£118.216£120.012
Current Assets£598.450£598.450£1.558.327£1.393.111£2.299.628£2.496.308£954.895£929.424£995.855£163.707£157.859£158.876
Net Current Assets Liabilities£-43.593£-43.593£-132.178£-34.798£105£-78.089£192.460£66.423£175.904£152.581£147.859£148.876
Total Assets Less Current Liabilities£-43.593£-43.593£-132.178£-34.797£106£-78.088£192.461£66.423£196.807£169.304£147.859£148.876
Cash Bank On Hand———£6012£10.978£1165£3364£97.372£19.895£581£52£555
Debtors£1390£1390£77.619£745.708£1.464.987£1.018.129£448.174£832.052£972.943£163.126£157.807£158.321
Other Debtors———£8895£14.729£15.795£1369£6161£1673£1506£682—
Creditors———£1.427.909£2.299.523£2.574.397£762.435£863.001£819.951£11.126£29.643£10.000
Trade Creditors Trade Payables———£0£7669£1824£0£22.309£1916£583——
Other Creditors———£867.910£954.881£1.117.156£2324£804.295£791.694£543——
Investments Fixed Assets——£1£1£1£1£1—————
Number Shares Allotted111—————————
Par Value Share£1£1£1—————————
Average Number Employees During Period—————2211111
Accumulated Depreciation Impairment Property Plant Equipment———————£5226£9406£0——
Amounts Owed By Group Undertakings———£661.813£1.450.258———————
Bank Borrowings Overdrafts———————£0£40.000£33.730£29.643£28.864
Called Up Share Capital£1£1£1—————————
Cash Bank In Hand£51.725£51.725£71.070—————————
Creditors Due Within One Year£642.043£642.043£1.690.505—————————
Disposals Decrease In Depreciation Impairment Property Plant Equipment—————————£9406——
Disposals Property Plant Equipment—————————£26.129——
Increase From Depreciation Charge For Year Property Plant Equipment———————£5226£4180———
Investments In Group Undertakings———£1£1£1£1—————
Other Taxation Social Security Payable—————£0£19.846£36.397£16.341———
Profit Loss Account Reserve£-43.594£-43.594£-132.179—————————
Property Plant Equipment———————£20.903£20.903£16.723——
Property Plant Equipment Gross Cost———————£26.129£26.129£0——
Secured Debts£600.000£600.000£1.665.000—————————
Share Capital Allotted Called Up Paid£1£1£1—————————
Shareholder Funds£-43.593£-43.593£-132.178—————————
Stocks Inventory£545.335£545.335£1.409.638—————————
Total Additions Including From Business Combinations Property Plant Equipment———————£26.129————
Total Inventories———£641.391£823.663£1.477.014£503.357£0£3017———
Trade Debtors Trade Receivables———£75.000————————

Documentos

Confirmation statement

25/3/2026

Ver

IA de documentos

Próximamente

Companexia Document AI

Haga preguntas sobre presentaciones y extractos—nuestra IA leerá los documentos y responderá en contexto.

Voluntary strike-off action has been suspended

13/3/2026

Ver

First Gazette notice for voluntary strike-off

17/2/2026

Ver

Strike off from register

10/2/2026

Ver

Total exemption full accounts made up to 17 October 2025

19/10/2025

Ver

Previous accounting period shortened from 30 November 2025 to 17 October 2025

19/10/2025

Ver

Annual Accounts

Cuentas del ejercicio que finaliza el: 17/10/2025

Archivado: 17/10/2025

Ver

Total exemption full accounts made up to 30 November 2024

27/8/2025

Ver

Change of director details

8/5/2025

Ver

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Ratio de liquidez corriente (2016)Ratio de liquidez corriente
0,92×
Beneficio / (pérdida) interanual (2015 vs. 2016)Beneficio / (pérdida) interanual
-203,2 %
Ratio de fondos propios (2025)Ratio de fondos propios
100 %
Activos totales interanuales (2024 vs. 2025)Activos totales interanuales
+1,5 %
Activo circulante neto interanual (2024 vs. 2025)Activo circulante neto interanual
+0,7 %

Salud financiera

Ratios derivados de las cuentas anuales. Se omiten los valores cuando faltan datos o no son significativos.

Crecimiento

Beneficio / (pérdida) interanual (2015 vs. 2016)
-203,2 %
Activos totales interanuales (2015 vs. 2016)
-203,2 %
Activo circulante neto interanual (2015 vs. 2016)
-203,2 %
Activos totales interanuales (2016 vs. 2017)
+73,7 %
Activo circulante neto interanual (2016 vs. 2017)
+73,7 %
  1. –
  2. –
  3. –HIGHPATH DEVELOPMENTS LIMITED
Activos totales interanuales (2017 vs. 2018)
+100,3 %
Activo circulante neto interanual (2017 vs. 2018)
+100,3 %
Activos totales interanuales (2018 vs. 2019)
-73.767,9 %
Activo circulante neto interanual (2018 vs. 2019)
-74.470,5 %
Activos totales interanuales (2019 vs. 2020)
+346,5 %
Activo circulante neto interanual (2019 vs. 2020)
+346,5 %
Activos totales interanuales (2020 vs. 2021)
-65,5 %
Activo circulante neto interanual (2020 vs. 2021)
-65,5 %
Activos totales interanuales (2021 vs. 2022)
+136,1 %
Activo circulante neto interanual (2021 vs. 2022)
+164,8 %
Activos totales interanuales (2022 vs. 2023)
-13,5 %
Activo circulante neto interanual (2022 vs. 2023)
-13,3 %
Activos totales interanuales (2023 vs. 2024)
-12,8 %
Activo circulante neto interanual (2023 vs. 2024)
-3,1 %
Activos totales interanuales (2024 vs. 2025)
+1,5 %
Activo circulante neto interanual (2024 vs. 2025)
+0,7 %

Capital circulante y liquidez

Ratio de liquidez corriente (2014)
0,93×
Activo circulante neto (2014)
-43.593 GBP
Ratio de liquidez corriente (2015)
0,93×
Activo circulante neto (2015)
-43.593 GBP
Ratio de liquidez corriente (2016)
0,92×
Activo circulante neto (2016)
-132.178 GBP
Activo circulante neto (2017)
-34.798 GBP
Activo circulante neto (2018)
105 GBP
Activo circulante neto (2019)
-78.089 GBP
Activo circulante neto (2020)
192.460 GBP
Activo circulante neto (2021)
66.423 GBP
Activo circulante neto (2022)
175.904 GBP
Activo circulante neto (2023)
152.581 GBP
Activo circulante neto (2024)
147.859 GBP
Activo circulante neto (2025)
148.876 GBP

Estructura de capital

Ratio de fondos propios (2018)
100 %
Ratio de fondos propios (2020)
100 %
Ratio de fondos propios (2021)
100 %
Ratio de fondos propios (2022)
100 %
Ratio de fondos propios (2023)
100 %
Ratio de fondos propios (2024)
100 %
Ratio de fondos propios (2025)
100 %
Inicio
Reino Unido
Alton