Company NameHighcrest Investments Limited
DirectorsJohn Christopher Reynolds and Peter Frank Reynolds
Company StatusActive
Company Number04687156
CategoryPrivate Limited Company
Incorporation Date5 March 2003 (17 years, 5 months ago)

Business Activity

Section MProfessional, scientific and technical activities
SIC 74909Other professional, scientific and technical activities n.e.c.

Directors

Director NameJohn Christopher Reynolds
Date of BirthFebruary 1955 (Born 65 years ago)
NationalityBritish
StatusCurrent
Appointed05 March 2003(same day as company formation)
RoleCompany Director
Country of ResidenceUnited Kingdom
Correspondence Address12 Audley House
Margaret Street
London
W1W 8RH
Director NameMr Peter Frank Reynolds
Date of BirthSeptember 1950 (Born 70 years ago)
NationalityBritish
StatusCurrent
Appointed05 March 2003(same day as company formation)
RoleCompany Director
Country of ResidenceUnited Kingdom
Correspondence Address12 Audley House
Margaret Street
London
W1W 8RH
Secretary NameJohn Christopher Reynolds
NationalityBritish
StatusCurrent
Appointed05 March 2003(same day as company formation)
RoleCompany Director
Country of ResidenceUnited Kingdom
Correspondence Address12 Audley House
Margaret Street
London
W1W 8RH

Location

Registered Address12 Audley House
Margaret Street
London
W1W 8RH
RegionLondon
ConstituencyCities of London and Westminster
CountyGreater London
WardWest End
Built Up AreaGreater London
Address Matches8 other UK companies use this postal address

Shareholders

50 at £1J.c. Reynolds
50.00%
Ordinary
50 at £1P.f. Reynolds
50.00%
Ordinary

Financials

Year2014
Net Worth£2,670,033
Current Liabilities£7,460

Accounts

Latest Accounts28 February 2019 (1 year, 5 months ago)
Next Accounts Due28 February 2021 (6 months, 2 weeks from now)
Accounts CategoryTotal Exemption Full
Accounts Year End28 February

Returns

Latest Return6 December 2019 (8 months, 1 week ago)
Next Return Due17 January 2021 (5 months from now)

Charges

12 May 2003Delivered on: 22 May 2003
Persons entitled: Peter Frank Reynolds and John Christopher Reynolds

Classification: Debenture
Secured details: All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge.
Particulars: Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.
Outstanding

Filing History

6 December 2017Statement of capital following an allotment of shares on 6 December 2017
  • GBP 100
(3 pages)
28 November 2017Total exemption full accounts made up to 28 February 2017 (4 pages)
16 March 2017Confirmation statement made on 5 March 2017 with updates (6 pages)
30 November 2016Total exemption small company accounts made up to 29 February 2016 (4 pages)
11 March 2016Annual return made up to 5 March 2016 with a full list of shareholders
Statement of capital on 2016-03-11
  • GBP 100
(4 pages)
1 December 2015Total exemption small company accounts made up to 28 February 2015 (4 pages)
10 March 2015Annual return made up to 5 March 2015 with a full list of shareholders
Statement of capital on 2015-03-10
  • GBP 100
(4 pages)
10 March 2015Annual return made up to 5 March 2015 with a full list of shareholders
Statement of capital on 2015-03-10
  • GBP 100
(4 pages)
4 December 2014Total exemption small company accounts made up to 28 February 2014 (4 pages)
26 March 2014Annual return made up to 5 March 2014 with a full list of shareholders
Statement of capital on 2014-03-26
  • GBP 100
(4 pages)
26 March 2014Annual return made up to 5 March 2014 with a full list of shareholders
Statement of capital on 2014-03-26
  • GBP 100
(4 pages)
3 December 2013Total exemption small company accounts made up to 28 February 2013 (4 pages)
18 March 2013Annual return made up to 5 March 2013 with a full list of shareholders (4 pages)
18 March 2013Annual return made up to 5 March 2013 with a full list of shareholders (4 pages)
27 November 2012Total exemption small company accounts made up to 29 February 2012 (4 pages)
9 March 2012Annual return made up to 5 March 2012 with a full list of shareholders (3 pages)
9 March 2012Director's details changed for John Christopher Reynolds on 17 October 2011 (2 pages)
9 March 2012Director's details changed for Mr Peter Frank Reynolds on 1 June 2011 (2 pages)
9 March 2012Secretary's details changed for John Christopher Reynolds on 17 October 2011 (1 page)
9 March 2012Annual return made up to 5 March 2012 with a full list of shareholders (3 pages)
9 March 2012Director's details changed for Mr Peter Frank Reynolds on 1 June 2011 (2 pages)
29 November 2011Total exemption small company accounts made up to 28 February 2011 (4 pages)
1 June 2011Secretary's details changed for John Christopher Reynolds on 1 June 2011 (2 pages)
1 June 2011Director's details changed for Mr Peter Frank Reynolds on 1 June 2011 (2 pages)
1 June 2011Director's details changed for John Christopher Reynolds on 1 June 2011 (2 pages)
1 June 2011Secretary's details changed for John Christopher Reynolds on 1 June 2011 (2 pages)
1 June 2011Director's details changed for Mr Peter Frank Reynolds on 1 June 2011 (2 pages)
1 June 2011Director's details changed for John Christopher Reynolds on 1 June 2011 (2 pages)
10 March 2011Annual return made up to 5 March 2011 with a full list of shareholders (5 pages)
10 March 2011Annual return made up to 5 March 2011 with a full list of shareholders (5 pages)
18 November 2010Total exemption small company accounts made up to 28 February 2010 (3 pages)
9 March 2010Annual return made up to 5 March 2010 with a full list of shareholders (5 pages)
9 March 2010Director's details changed for John Christopher Reynolds on 9 March 2010 (2 pages)
9 March 2010Secretary's details changed for John Christopher Reynolds on 9 March 2010 (1 page)
9 March 2010Annual return made up to 5 March 2010 with a full list of shareholders (5 pages)
9 March 2010Director's details changed for John Christopher Reynolds on 9 March 2010 (2 pages)
9 March 2010Secretary's details changed for John Christopher Reynolds on 9 March 2010 (1 page)
20 January 2010Accounts for a small company made up to 28 February 2009 (4 pages)
5 March 2009Return made up to 05/03/09; full list of members (4 pages)
8 October 2008Group of companies' accounts made up to 28 February 2008 (22 pages)
6 March 2008Return made up to 05/03/08; full list of members (4 pages)
5 March 2008Director and secretary's change of particulars / john reynolds / 31/03/2007 (1 page)
5 March 2008Director's change of particulars / peter reynolds / 31/03/2007 (1 page)
27 November 2007Group of companies' accounts made up to 28 February 2007 (20 pages)
27 July 2007Registered office changed on 27/07/07 from: 50 broadway westminster london SW1H 0BL (1 page)
11 April 2007Return made up to 05/03/07; full list of members (7 pages)
3 October 2006Group of companies' accounts made up to 28 February 2006 (21 pages)
24 April 2006Return made up to 05/03/06; full list of members (7 pages)
7 July 2005Group of companies' accounts made up to 28 February 2005 (22 pages)
22 March 2005Return made up to 05/03/05; full list of members (7 pages)
6 July 2004Group of companies' accounts made up to 29 February 2004 (21 pages)
16 April 2004Return made up to 05/03/04; full list of members (7 pages)
7 June 2003Accounting reference date shortened from 31/03/04 to 28/02/04 (1 page)
22 May 2003Particulars of mortgage/charge (3 pages)
18 May 2003Ad 12/05/03--------- £ si [email protected]=98 £ ic 2/100 (2 pages)
5 March 2003Incorporation (15 pages)