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RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti
RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti

HIGHFIELDS CORNWALL LTD

🇬🇧Regno Unito•Private Limited Company (Ltd.)•Active

Riepilogo

Country🇬🇧Regno Unito
StatusActive
Registration Number07686498
Founded29/06/2011
PurposeRenting and leasing of recreational and sports goods
AddressHighfields, Trevellas, St. Agnes, TR5 0XZ
Confirmation StatementNext due: 30/03/2027; Last made up: —

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)
StatusActive
Registration Date29/06/2011
Registry AuthorityCompanies House
Registered Capital—

Source: UK Companies House · Last updated: 02/12/2025

Timeline (33 events)

23/03/2026

Annual accounts filed

Micro company accounts made up to 30 June 2025

View file in Documents

24/03/2025

Annual accounts filed

Micro company accounts made up to 30 June 2024

View file in Documents

29/06/2011

Appointed Allan Williams (person)

Appointed as Director

Rete

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Profondità rete

Proprietà e organi

Persons with significant control

Michelle Williams

75–100% shares

Appointed: 29/06/2016

87.5%
Michelle Williams

75–100% shares

Appointed: 29/06/2016

87.5%

Officers & directors

Michelle Williams

Director

Appointed: 29/06/2011

—
Allan Williams

Director

Appointed: 29/06/2011 · Resigned: 19/03/2012

—

Ownership Timeline (1 changes)

29/06/2016

Appointed Michelle Williams (person)

Person with significant control

Soci (azionariato)

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Beneficiario effettivo

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Geografia

Sede

Highfields

Trevellas

St. Agnes

TR5 0XZ

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2012

Profit / (loss): £15.6K

Key figures

Profit / (loss)

2012£15.569
2013£12.759
2014£10.666
2015£-1573
2016£-1573
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Total assets

2012£15.669
2013£12.859
2014£10.766
2015£-1473
2016£-1473
2017£1473
2018£1473
2019£1473
2020£1473
2021£1473
2022£-1473
2023£-14.151
2024£-56.429

Net Assets Liabilities

2012—
2013—
2014—
2015—
2016—
2017£1473
2018£1473
2019£1473
2020£1473
2021£1473
2022£-1473
2023£-14.151
2024£-56.429

Equity

2012—
2013—
2014—
2015—
2016—
2017£1473
2018£1473
2019£1473
2020£1473
2021£1473
2022£-1473
2023£-14.151
2024£-56.429

Current Assets

2012£34.136
2013£29.952
2014£20.510
2015£5482
2016£0
2017—
2018—
2019—
2020—
2021—
2022£0
2023£15.933
2024£7116

Net Current Assets Liabilities

2012£1680
2013£-1866
2014£-3149
2015£-1473
2016£-1473
2017£1473
2018£1473
2019£1473
2020£1473
2021£1473
2022£0
2023£-81.472
2024£-138.522

Total Assets Less Current Liabilities

2012£15.669
2013£12.859
2014£10.766
2015£-1473
2016£-1473
2017£1473
2018£1473
2019£1473
2020£1473
2021£1473
2022£0
2023£-13.116
2024£-55.469

Debtors

2012£2622
2013£6211
2014£8968
2015£233
2016£0
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Creditors

2012—
2013—
2014—
2015—
2016—
2017£1473
2018£1473
2019£1473
2020£1473
2021£1473
2022£1473
2023£97.405
2024£145.692

Number Shares Allotted

2012—
2013100
2014100
2015100
2016100
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Par Value Share

2012—
2013£1
2014£1
2015£1
2016£1
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Average Number Employees During Period

2012—
2013—
2014—
2015—
2016—
2017—
2018—
20190
20200
20210
20220
20230
20241

Accrued Liabilities Deferred Income

2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023£1035
2024£960

Accrued Liabilities Not Expressed Within Creditors Subtotal

2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022£0
2023£883
2024—

Called Up Share Capital

2012£100
2013£100
2014£100
2015£100
2016£100
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Cash Bank In Hand

2012£30.731
2013£22.749
2014£7542
2015£5249
2016£0
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Creditors Due Within One Year

2012£32.456
2013£31.818
2014£23.659
2015£6955
2016£1473
2017£1473
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Creditors Due Within One Year Total Current Liabilities

2012£32.456
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Fixed Assets

2012£13.989
2013£14.725
2014£13.915
2015£0
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023£68.356
2024£83.053

Intangible Fixed Assets

2012£12.719
2013£12.719
2014£12.719
2015£0
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Intangible Fixed Assets Additions

2012£12.719
2013£0
2014£0
2015£0
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Intangible Fixed Assets Cost Or Valuation

2012£12.719
2013£12.719
2014£12.719
2015£0
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Intangible Fixed Assets Disposals

2012—
2013£0
2014£0
2015£12.719
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Net Assets Liabilities Including Pension Asset Liability

2012£15.669
2013£12.859
2014£10.766
2015£-1473
2016£-1473
2017£-1473
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Prepayments Accrued Income Not Expressed Within Current Asset Subtotal

2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023£0
2024£-54

Profit Loss Account Reserve

2012£15.569
2013£12.759
2014£10.666
2015£-1573
2016£-1573
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Share Capital Allotted Called Up Paid

2012£100
2013£100
2014£100
2015£100
2016£100
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Shareholder Funds

2012£15.669
2013£12.859
2014£10.766
2015£-1473
2016£-1473
2017£-1473
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Stocks Inventory

2012£783
2013£992
2014£4000
2015£0
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets

2012£1270
2013£2006
2014£1196
2015£0
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Additions

2012£1693
2013£1546
2014£0
2015£0
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Cost Or Valuation

2012£1693
2013£3239
2014£3239
2015£3239
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation

2012£423
2013£1233
2014£2043
2015£3239
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation Charged In Period

2012—
2013£810
2014£810
2015£1196
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation Charge For Period

2012£423
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
Metric2012201320142015201620172018201920202021202220232024
Profit / (loss)£15.569£12.759£10.666£-1573£-1573————————
Total assets£15.669£12.859£10.766£-1473£-1473£1473£1473£1473£1473£1473£-1473£-14.151£-56.429
Net Assets Liabilities—————£1473£1473£1473£1473£1473£-1473£-14.151£-56.429
Equity—————£1473£1473£1473£1473£1473£-1473£-14.151£-56.429
Current Assets£34.136£29.952£20.510£5482£0—————£0£15.933£7116
Net Current Assets Liabilities£1680£-1866£-3149£-1473£-1473£1473£1473£1473£1473£1473£0£-81.472£-138.522
Total Assets Less Current Liabilities£15.669£12.859£10.766£-1473£-1473£1473£1473£1473£1473£1473£0£-13.116£-55.469
Debtors£2622£6211£8968£233£0————————
Creditors—————£1473£1473£1473£1473£1473£1473£97.405£145.692
Number Shares Allotted—100100100100————————
Par Value Share—£1£1£1£1————————
Average Number Employees During Period———————000001
Accrued Liabilities Deferred Income———————————£1035£960
Accrued Liabilities Not Expressed Within Creditors Subtotal——————————£0£883—
Called Up Share Capital£100£100£100£100£100————————
Cash Bank In Hand£30.731£22.749£7542£5249£0————————
Creditors Due Within One Year£32.456£31.818£23.659£6955£1473£1473———————
Creditors Due Within One Year Total Current Liabilities£32.456————————————
Fixed Assets£13.989£14.725£13.915£0———————£68.356£83.053
Intangible Fixed Assets£12.719£12.719£12.719£0—————————
Intangible Fixed Assets Additions£12.719£0£0£0—————————
Intangible Fixed Assets Cost Or Valuation£12.719£12.719£12.719£0—————————
Intangible Fixed Assets Disposals—£0£0£12.719—————————
Net Assets Liabilities Including Pension Asset Liability£15.669£12.859£10.766£-1473£-1473£-1473———————
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal———————————£0£-54
Profit Loss Account Reserve£15.569£12.759£10.666£-1573£-1573————————
Share Capital Allotted Called Up Paid£100£100£100£100£100————————
Shareholder Funds£15.669£12.859£10.766£-1473£-1473£-1473———————
Stocks Inventory£783£992£4000£0—————————
Tangible Fixed Assets£1270£2006£1196£0—————————
Tangible Fixed Assets Additions£1693£1546£0£0—————————
Tangible Fixed Assets Cost Or Valuation£1693£3239£3239£3239—————————
Tangible Fixed Assets Depreciation£423£1233£2043£3239—————————
Tangible Fixed Assets Depreciation Charged In Period—£810£810£1196—————————
Tangible Fixed Assets Depreciation Charge For Period£423————————————

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Micro company accounts made up to 30 June 2025

23/03/2026

View

Confirmation statement

17/03/2026

View

Confirmation statement

03/04/2025

View

Micro company accounts made up to 30 June 2024

24/03/2025

View

Annual Accounts

Accounts for the accounting period ending on: 30/06/2024

Filed: 30/06/2024

View

Confirmation statement

02/04/2024

View

Micro company accounts made up to 30 June 2023

25/03/2024

View

Confirmation statement

09/08/2023

View

Annual Accounts

Accounts for the accounting period ending on: 30/06/2023

Filed: 30/06/2023

View

Showing 1–10 of 48

1 / 5

Altre aziende e persone

🇮🇪BLUE MARBLE ACADEMY LIMITED🇮🇪TÚS GO DEIREADH TEORANTA🇮🇪K.D. PRINT SALES LIMITED🇬🇧Jason Ross Roe🇬🇧KNOWLER, BarryCATHERINE MARIE RAULT
Current ratio (2015)Current ratio
0,79×
YoY profit / (loss) (2014 vs 2015)YoY profit / (loss)
-114,7%
Return on assets (net) (2014)Return on assets (net)
99,1%
Equity ratio (2021)Equity ratio
100%
YoY total assets (2023 vs 2024)YoY total assets
-298,8%

Financial Health

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

Growth

YoY profit / (loss) (2012 vs 2013)
-18%
YoY total assets (2012 vs 2013)
-17,9%
YoY net current assets (2012 vs 2013)
-211,1%
YoY profit / (loss) (2013 vs 2014)
-16,4%
YoY total assets (2013 vs 2014)
-16,3%
  1. –
  2. –
  3. –HIGHFIELDS CORNWALL LTD
YoY net current assets (2013 vs 2014)
-68,8%
YoY profit / (loss) (2014 vs 2015)
-114,7%
YoY total assets (2014 vs 2015)
-113,7%
YoY net current assets (2014 vs 2015)
+53,2%
YoY total assets (2016 vs 2017)
+200%
YoY net current assets (2016 vs 2017)
+200%
YoY total assets (2021 vs 2022)
-200%
YoY net current assets (2021 vs 2022)
-100%
YoY total assets (2022 vs 2023)
-860,7%
YoY total assets (2023 vs 2024)
-298,8%
YoY net current assets (2023 vs 2024)
-70%

Efficiency & returns

Return on assets (net) (2012)
99,4%
Return on assets (net) (2013)
99,2%
Return on assets (net) (2014)
99,1%

Working capital & liquidity

Current ratio (2012)
1,05×
Net current assets (2012)
1680 £
Current ratio (2013)
0,94×
Net current assets (2013)
-1866 £
Current ratio (2014)
0,87×
Net current assets (2014)
-3149 £
Current ratio (2015)
0,79×
Net current assets (2015)
-1473 £
Net current assets (2016)
-1473 £
Net current assets (2017)
1473 £
Net current assets (2018)
1473 £
Net current assets (2019)
1473 £
Net current assets (2020)
1473 £
Net current assets (2021)
1473 £
Net current assets (2023)
-81.472 £
Net current assets (2024)
-138.522 £

Capital structure

Equity ratio (2017)
100%
Equity ratio (2018)
100%
Equity ratio (2019)
100%
Equity ratio (2020)
100%
Equity ratio (2021)
100%
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