SobreNegócios
AjudaPrivacidadeCondições
ResumoLegal e statusLinha do tempoRedePropriedade e gestãoAcionistasBeneficiário efetivoGeografiaFinançasSaúde financeiraDocumentos
ResumoLegal e statusLinha do tempoRedePropriedade e gestãoAcionistasBeneficiário efetivoGeografiaFinançasSaúde financeiraDocumentos

HIGHFIELDS CORNWALL LTD

🇬🇧Reino Unido•Private Limited Company (Ltd.)•Ativa

Resumo

País🇬🇧Reino Unido
EstadoAtiva
Número de registro07686498
Fundada29/06/2011
Objeto socialRenting and leasing of recreational and sports goods
EndereçoHighfields, Trevellas, St. Agnes, TR5 0XZ
Declaração de confirmaçãoPróximo vencimento: 30/03/2027; Última elaboração: —

Legal e status

Forma legalPrivate Limited Company (Ltd.)
EstadoAtiva
Data de registro29/06/2011
Autoridade registralCompanies House
Capital registrado—

Fonte: UK Companies House · Última atualização: 02/12/2025

Linha do tempo (33 eventos)

23/03/2026

Contas anuais apresentadas

Micro company accounts made up to 30 June 2025

Ver ficheiro em Documentos

24/03/2025

Contas anuais apresentadas

Micro company accounts made up to 30 June 2024

Ver ficheiro em Documentos

29/06/2011

Nomeação Allan Williams (pessoa)

Nomeado como Director

Rede

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Profundidade da rede

Propriedade e gestão

Persons with significant control

Michelle Williams

75–100% shares

Nomeado em: 29/06/2016

87.5%
Michelle Williams

75–100% shares

Nomeado em: 29/06/2016

87.5%

Officers & directors

Michelle Williams

Director

Nomeado em: 29/06/2011

—
Allan Williams

Director

Nomeado em: 29/06/2011 · Demitido em: 19/03/2012

—

Linha do tempo de propriedade (1 alterações)

29/06/2016

Nomeação Michelle Williams (pessoa)

Pessoa com controle significativo

Acionistas

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Beneficiário efetivo

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Geografia

Sede

Highfields

Trevellas

St. Agnes

TR5 0XZ

Finanças

Indicadores das demonstrações anuais.

Converter para

2012

Lucro / (prejuízo): £15.6K

Indicadores

Lucro / (prejuízo)

2012£15.569
2013£12.759
2014£10.666
2015£-1.573
2016£-1.573
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Ativo total

2012£15.669
2013£12.859
2014£10.766
2015£-1.473
2016£-1.473
2017£1.473
2018£1.473
2019£1.473
2020£1.473
2021£1.473
2022£-1.473
2023£-14.151
2024£-56.429

Net Assets Liabilities

2012—
2013—
2014—
2015—
2016—
2017£1.473
2018£1.473
2019£1.473
2020£1.473
2021£1.473
2022£-1.473
2023£-14.151
2024£-56.429

Equity

2012—
2013—
2014—
2015—
2016—
2017£1.473
2018£1.473
2019£1.473
2020£1.473
2021£1.473
2022£-1.473
2023£-14.151
2024£-56.429

Current Assets

2012£34.136
2013£29.952
2014£20.510
2015£5.482
2016£0
2017—
2018—
2019—
2020—
2021—
2022£0
2023£15.933
2024£7.116

Net Current Assets Liabilities

2012£1.680
2013£-1.866
2014£-3.149
2015£-1.473
2016£-1.473
2017£1.473
2018£1.473
2019£1.473
2020£1.473
2021£1.473
2022£0
2023£-81.472
2024£-138.522

Total Assets Less Current Liabilities

2012£15.669
2013£12.859
2014£10.766
2015£-1.473
2016£-1.473
2017£1.473
2018£1.473
2019£1.473
2020£1.473
2021£1.473
2022£0
2023£-13.116
2024£-55.469

Debtors

2012£2.622
2013£6.211
2014£8.968
2015£233
2016£0
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Creditors

2012—
2013—
2014—
2015—
2016—
2017£1.473
2018£1.473
2019£1.473
2020£1.473
2021£1.473
2022£1.473
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£1.035
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£7.542
2015£5.249
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£6.955
2016£1.473
2017£1.473
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£-1.473
2016£-1.473
2017£-1.473
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£-1.573
2016£-1.573
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£-1.473
2016£-1.473
2017£-1.473
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Stocks Inventory

2012£783
2013£992
2014£4.000
2015£0
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets

2012£1.270
2013£2.006
2014£1.196
2015£0
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Additions

2012£1.693
2013£1.546
2014£0
2015£0
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Cost Or Valuation

2012£1.693
2013£3.239
2014£3.239
2015£3.239
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation

2012£423
2013£1.233
2014£2.043
2015£3.239
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation Charged In Period

2012—
2013£810
2014£810
2015£1.196
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—
Métrica2012201320142015201620172018201920202021202220232024
Lucro / (prejuízo)£15.569£12.759£10.666£-1.573£-1.573————————
Ativo total£15.669£12.859£10.766£-1.473£-1.473£1.473£1.473£1.473£1.473£1.473£-1.473£-14.151£-56.429
Net Assets Liabilities—————£1.473£1.473£1.473£1.473£1.473£-1.473£-14.151£-56.429
Equity—————£1.473£1.473£1.473£1.473£1.473£-1.473£-14.151£-56.429
Current Assets£34.136£29.952£20.510£5.482£0—————£0£15.933£7.116
Net Current Assets Liabilities£1.680£-1.866£-3.149£-1.473£-1.473£1.473£1.473£1.473£1.473£1.473£0£-81.472£-138.522
Total Assets Less Current Liabilities£15.669£12.859£10.766£-1.473£-1.473£1.473£1.473£1.473£1.473£1.473£0£-13.116£-55.469
Debtors£2.622£6.211£8.968£233£0————————
Creditors—————£1.473£1.473£1.473£1.473£1.473£1.473£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———————————£1.035£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£7.542£5.249£0————————
Creditors Due Within One Year£32.456£31.818£23.659£6.955£1.473£1.473———————
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£-1.473£-1.473£-1.473———————
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal———————————£0£-54
Profit Loss Account Reserve£15.569£12.759£10.666£-1.573£-1.573————————
Share Capital Allotted Called Up Paid£100£100£100£100£100————————
Shareholder Funds£15.669£12.859£10.766£-1.473£-1.473£-1.473———————
Stocks Inventory£783£992£4.000£0—————————
Tangible Fixed Assets£1.270£2.006£1.196£0—————————
Tangible Fixed Assets Additions£1.693£1.546£0£0—————————
Tangible Fixed Assets Cost Or Valuation£1.693£3.239£3.239£3.239—————————
Tangible Fixed Assets Depreciation£423£1.233£2.043£3.239—————————
Tangible Fixed Assets Depreciation Charged In Period—£810£810£1.196—————————
Tangible Fixed Assets Depreciation Charge For Period£423————————————

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Rácio de liquidez corrente (2015)Rácio de liquidez corrente
0,79×
Lucro / (prejuízo) ano contra ano (2014 vs. 2015)Lucro / (prejuízo) ano contra ano
-114,7%
Rentabilidade dos ativos (líquida) (2014)Rentabilidade dos ativos (líquida)
99,1%
Rácio de capital próprio (2021)Rácio de capital próprio
100%
Ativos totais ano contra ano (2023 vs. 2024)Ativos totais ano contra ano
-298,8%

Saúde financeira

Rácios derivados das contas anuais. Os valores são omitidos quando faltam dados ou não são significativos.

Crescimento

Lucro / (prejuízo) ano contra ano (2012 vs. 2013)
-18%
Ativos totais ano contra ano (2012 vs. 2013)
-17,9%
Ativo circulante líquido ano contra ano (2012 vs. 2013)
-211,1%
Lucro / (prejuízo) ano contra ano (2013 vs. 2014)
-16,4%
Ativos totais ano contra ano (2013 vs. 2014)
-16,3%
  1. –
  2. –
  3. –HIGHFIELDS CORNWALL LTD
Ativo circulante líquido ano contra ano (2013 vs. 2014)
-68,8%
Lucro / (prejuízo) ano contra ano (2014 vs. 2015)
-114,7%
Ativos totais ano contra ano (2014 vs. 2015)
-113,7%
Ativo circulante líquido ano contra ano (2014 vs. 2015)
+53,2%
Ativos totais ano contra ano (2016 vs. 2017)
+200%
Ativo circulante líquido ano contra ano (2016 vs. 2017)
+200%
Ativos totais ano contra ano (2021 vs. 2022)
-200%
Ativo circulante líquido ano contra ano (2021 vs. 2022)
-100%
Ativos totais ano contra ano (2022 vs. 2023)
-860,7%
Ativos totais ano contra ano (2023 vs. 2024)
-298,8%
Ativo circulante líquido ano contra ano (2023 vs. 2024)
-70%

Eficiência e rentabilidade

Rentabilidade dos ativos (líquida) (2012)
99,4%
Rentabilidade dos ativos (líquida) (2013)
99,2%
Rentabilidade dos ativos (líquida) (2014)
99,1%

Capital circulante e liquidez

Rácio de liquidez corrente (2012)
1,05×
Ativo circulante líquido (2012)
£ 1.680
Rácio de liquidez corrente (2013)
0,94×
Ativo circulante líquido (2013)
-£ 1.866
Rácio de liquidez corrente (2014)
0,87×
Ativo circulante líquido (2014)
-£ 3.149
Rácio de liquidez corrente (2015)
0,79×
Ativo circulante líquido (2015)
-£ 1.473
Ativo circulante líquido (2016)
-£ 1.473
Ativo circulante líquido (2017)
£ 1.473
Ativo circulante líquido (2018)
£ 1.473
Ativo circulante líquido (2019)
£ 1.473
Ativo circulante líquido (2020)
£ 1.473
Ativo circulante líquido (2021)
£ 1.473
Ativo circulante líquido (2023)
-£ 81.472
Ativo circulante líquido (2024)
-£ 138.522

Estrutura de capital

Rácio de capital próprio (2017)
100%
Rácio de capital próprio (2018)
100%
Rácio de capital próprio (2019)
100%
Rácio de capital próprio (2020)
100%
Rácio de capital próprio (2021)
100%
Início
Reino Unido
St. Agnes