Property, Plant & Equipment
5,192,389 GBP2025-09-30
4,969,953 GBP2024-09-30
Investment Property
16,615,000 GBP2025-09-30
16,615,000 GBP2024-09-30
Fixed Assets - Investments
1,275 GBP2025-09-30
1,275 GBP2024-09-30
Fixed Assets
21,808,664 GBP2025-09-30
21,586,228 GBP2024-09-30
Debtors
473,801 GBP2025-09-30
292,965 GBP2024-09-30
Cash at bank and in hand
211,090 GBP2025-09-30
382,589 GBP2024-09-30
Current Assets
737,661 GBP2025-09-30
755,034 GBP2024-09-30
Creditors
Amounts falling due within one year
-1,193,466 GBP2025-09-30
-1,042,826 GBP2024-09-30
Net Current Assets/Liabilities
-455,805 GBP2025-09-30
-287,792 GBP2024-09-30
Total Assets Less Current Liabilities
21,352,859 GBP2025-09-30
21,298,436 GBP2024-09-30
Creditors
Amounts falling due after one year
-359,382 GBP2025-09-30
-359,382 GBP2024-09-30
Net Assets/Liabilities
17,850,321 GBP2025-09-30
17,806,866 GBP2024-09-30
Equity
Called up share capital
245,843 GBP2025-09-30
245,843 GBP2024-09-30
Capital redemption reserve
40,020 GBP2025-09-30
40,020 GBP2024-09-30
Retained earnings (accumulated losses)
17,564,458 GBP2025-09-30
17,521,003 GBP2024-09-30
Equity
17,850,321 GBP2025-09-30
17,806,866 GBP2024-09-30
Average Number of Employees
372024-10-01 ~ 2025-09-30
182023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
4,830,797 GBP2024-09-30
Plant and equipment
1,098,570 GBP2025-09-30
992,467 GBP2024-09-30
Motor vehicles
109,025 GBP2025-09-30
109,025 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
6,279,331 GBP2025-09-30
5,932,289 GBP2024-09-30
Owned/Freehold, Land and buildings
4,830,797 GBP2025-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
143,400 GBP2024-09-30
Plant and equipment
839,255 GBP2025-09-30
778,675 GBP2024-09-30
Motor vehicles
57,452 GBP2025-09-30
40,261 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,086,942 GBP2025-09-30
962,336 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
60,580 GBP2024-10-01 ~ 2025-09-30
Motor vehicles
17,191 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
124,606 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
4,658,654 GBP2025-09-30
4,687,397 GBP2024-09-30
Plant and equipment
259,315 GBP2025-09-30
213,792 GBP2024-09-30
Motor vehicles
51,573 GBP2025-09-30
68,764 GBP2024-09-30
Investment Property - Fair Value Model
16,615,000 GBP2024-09-30
Investments in group undertakings and participating interests
200 GBP2025-09-30
200 GBP2024-09-30
Other Investments Other Than Loans
1,075 GBP2025-09-30
1,075 GBP2024-09-30
Amounts invested in assets
Non-current
1,275 GBP2025-09-30
1,275 GBP2024-09-30
Trade Debtors/Trade Receivables
Current
32,749 GBP2025-09-30
134,784 GBP2024-09-30
Amounts Owed by Group Undertakings
Current
219,961 GBP2025-09-30
31,824 GBP2024-09-30
Prepayments/Accrued Income
Current
221,091 GBP2025-09-30
126,357 GBP2024-09-30
Bank Borrowings/Overdrafts
Current
363,355 GBP2025-09-30
74,735 GBP2024-09-30
Trade Creditors/Trade Payables
Current
49,855 GBP2025-09-30
27,587 GBP2024-09-30
Amounts owed to group undertakings
Current
454,546 GBP2025-09-30
237,368 GBP2024-09-30
Corporation Tax Payable
Current
0 GBP2025-09-30
280,856 GBP2024-09-30
Other Taxation & Social Security Payable
Current
21,596 GBP2025-09-30
37,859 GBP2024-09-30
Other Creditors
Current
13,646 GBP2025-09-30
7,073 GBP2024-09-30
Accrued Liabilities/Deferred Income
Current
290,468 GBP2025-09-30
377,348 GBP2024-09-30
Creditors
Current
1,193,466 GBP2025-09-30
1,042,826 GBP2024-09-30
Bank Borrowings/Overdrafts
Non-current
359,382 GBP2025-09-30
359,382 GBP2024-09-30
HIGHLAND INVESTMENT COMPANY LIMITED
InfoHIGHLAND INVESTMENT COMPANY,LIMITED - 1988-08-11
Registered number 00233185The Goods Shed, Jubilee Way, Faversham, Kent ME13 8GD
PRIVATE LIMITED COMPANY incorporated on 1928-09-07 (97 years 8 months). The status of the company number is Active.
The last date of confirmation statement was made at 2025-06-08
CIF 0HIGHLAND INVESTMENT COMPANY LIMITED
SRegistered number 00233185
The Goods Shed, Jubilee Way, Faversham, England, ME13 8GD
Limited Company in Companies House, England
CIF 1 Limited Company in Companies House, United Kingdom
CIF 2