HIGHFIELDS MANAGEMENT COMPANY (NETHER KELLET) LIMITED

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Executive Summary

Highfields Management Company (Nether Kellet) Limited shows stable financial health with positive working capital and consistent operations but operates on a minimal equity base, making it financially fragile. While short-term liquidity is healthy, increasing equity reserves and careful management of deferred income are recommended to strengthen long-term resilience. The company is currently in a stable position but should focus on building financial buffer to safeguard future operations.

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Company Documents

DateDescription
31/07/2531 July 2025 NewConfirmation statement made on 2025-07-12 with no updates

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25/04/2525 April 2025 Micro company accounts made up to 2024-07-31

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31/07/2431 July 2024 Annual accounts for year ending 31 Jul 2024

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25/07/2425 July 2024 Confirmation statement made on 2024-07-12 with no updates

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26/03/2426 March 2024 Micro company accounts made up to 2023-07-31

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31/07/2331 July 2023 Annual accounts for year ending 31 Jul 2023

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27/07/2327 July 2023 Confirmation statement made on 2023-07-12 with no updates

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05/07/235 July 2023 Compulsory strike-off action has been discontinued

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05/07/235 July 2023 Micro company accounts made up to 2022-07-31

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05/07/235 July 2023 Compulsory strike-off action has been discontinued

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04/07/234 July 2023 First Gazette notice for compulsory strike-off

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04/07/234 July 2023 First Gazette notice for compulsory strike-off

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12/12/2212 December 2022 Termination of appointment of Lee Richard Ogley as a director on 2022-12-12

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12/12/2212 December 2022 Registered office address changed from Unit 2 Tarnwater Milnthorpe Road Yealand Conyers Carnforth LA5 9RJ United Kingdom to 12 Sun Street Lancaster LA1 1EW on 2022-12-12

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31/07/2231 July 2022 Annual accounts for year ending 31 Jul 2022

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31/07/2131 July 2021 Annual accounts for year ending 31 Jul 2021

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12/07/2112 July 2021 Confirmation statement made on 2021-07-12 with updates

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19/07/2019 July 2020 CERTIFICATE OF INCORPORATION GENERAL COMPANY DETAILS & STATEMENTS OF; OFFICERS, CAPITAL & SHAREHOLDINGS, GUARANTEE, COMPLIANCE MEMORANDUM OF ASSOCIATION ARTICLES OF ASSOCIATION

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