HIGHBANK HOUSE LTD

Active West Malling

Management consultancy activities other than financial management

0 employees website.com
Management consultancy activities other than financial management
H

HIGHBANK HOUSE LTD

Management consultancy activities other than financial management

Founded 2 Dec 2008 Active West Malling, England 0 employees website.com
Management consultancy activities other than financial management
Accounts Submitted 9 Mar 2026 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 8 Jan 2026 Next due 16 Dec 2026 7 months remaining
Net assets £285K £140K 2025 year on year
Total assets £291K £139K 2025 year on year
Total Liabilities £5K £1K 2025 year on year
Charges 3
3 satisfied

Contact & Details

Contact

Registered Address

Suite 5 10 Churchill Square West Malling Kent ME19 4YU England

Full company profile for HIGHBANK HOUSE LTD (06763705), an active company based in West Malling, England. Incorporated 2 Dec 2008. Management consultancy activities other than financial management. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2025
Type Total Exemption Full
Next accounts 31 December 2026
Due by 30 September 2027 9 months

Net Assets, Total Assets & Total Liabilities (2014–2025)

Cash in Bank

£282.94k

Decreased by £11.79k (-4%)

Net Assets

£285.45k

Decreased by £140.21k (-33%)

Total Liabilities

£5.06k

Increased by £1.45k (+40%)

Turnover

N/A

Employees

N/A

Debt Ratio

2%

Increased by 1 (+100%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
Dec Year End
2024
Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 1 Shares £1 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
23 Apr 20121£1£1

Officers

Officers

2 active 1 resigned
Status
Lisa Patricia RiddickSecretaryBritishUnknown3 Feb 2009Active
Mark RiddickDirectorBritishUnited Kingdom692 Dec 2008Active

Shareholders

Shareholders (2)

Mark Riddick
90.0%
Lisa Patricia Riddick
10.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Mark Riddick

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB February 1957
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent,right To Appoint And Remove Directors

Lisa Patricia Riddick

Ceased 12 Feb 2025

Ceased

Group Structure

Group Structure

HIGHBANK HOUSE LTD Current Company

Charges

Charges

3 satisfied

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
Holly Shaw, Queens Road, Hawkhurst, Cranbrook (TN18 4HG) TUNBRIDGE WELLS
Freehold£470,00013 Aug 2014
Holly Shaw, Queens Road, Hawkhurst, Cranbrook (TN18 4HG)
Freehold £470,000
Added 13 Aug 2014
District TUNBRIDGE WELLS

Documents

Company Filings

DateCategoryDescriptionDocument
9 Mar 2026AccountsAnnual accounts made up to 31 Dec 2025
8 Jan 2026Confirmation StatementConfirmation statement made on 2 Dec 2025 with no updates
2 May 2025AccountsAnnual accounts made up to 31 Dec 2024
12 Feb 2025Persons With Significant ControlCessation of Lisa Patricia Riddick as a person with significant control on 12 Feb 2025
8 Dec 2024Confirmation StatementConfirmation statement made on 2 Dec 2024 with no updates
9 Mar 2026 Accounts

Annual accounts made up to 31 Dec 2025

8 Jan 2026 Confirmation Statement

Confirmation statement made on 2 Dec 2025 with no updates

2 May 2025 Accounts

Annual accounts made up to 31 Dec 2024

12 Feb 2025 Persons With Significant Control

Cessation of Lisa Patricia Riddick as a person with significant control on 12 Feb 2025

8 Dec 2024 Confirmation Statement

Confirmation statement made on 2 Dec 2024 with no updates

Recent Activity

Latest Activity

Annual accounts made up to 31 Dec 2025

2 months ago on 9 Mar 2026

Confirmation statement made on 2 Dec 2025 with no updates

4 months ago on 8 Jan 2026

Annual accounts made up to 31 Dec 2024

1 years ago on 2 May 2025

Cessation of Lisa Patricia Riddick as a person with significant control on 12 Feb 2025

1 years ago on 12 Feb 2025

Confirmation statement made on 2 Dec 2024 with no updates

1 years ago on 8 Dec 2024