HIGH BARNET INVESTMENTS LTD

Active Barnet

Other letting and operating of own or leased real estate

2 employees website.com
Other letting and operating of own or leased real estate
H

HIGH BARNET INVESTMENTS LTD

Other letting and operating of own or leased real estate

Founded 30 May 2013 Active Barnet, United Kingdom 2 employees website.com
Other letting and operating of own or leased real estate
Accounts Submitted 19 Sept 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 18 Dec 2025 Next due 30 Dec 2026 7 months remaining
Net assets £555K £56K 2024 year on year
Total assets £1M £2K 2024 year on year
Total Liabilities £494K £57K 2024 year on year
Charges 2
2 satisfied

Contact & Details

Contact

Registered Address

5 Beauchamp Court Victors Way Barnet London EN5 5TZ United Kingdom

Full company profile for HIGH BARNET INVESTMENTS LTD (08549026), an active company based in Barnet, United Kingdom. Incorporated 30 May 2013. Other letting and operating of own or leased real estate. 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 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

£9.50k

Decreased by £1.81k (-16%)

Net Assets

£555.11k

Increased by £55.63k (+11%)

Total Liabilities

£494.39k

Decreased by £57.44k (-10%)

Turnover

N/A

Employees

2

Debt Ratio

47%

Decreased by 5 (-10%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
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

Officers

Officers

2 active
Status
Martin Joseph MocklerDirectorBritishIreland5930 May 2013Active
Simon Justin ToghillDirectorBritishUnited Kingdom5430 May 2013Active

Shareholders

Shareholders (4)

Perpetual Capital Group Ltd
50.0%
50
Lin Li
25.0%
25

Persons with Significant Control

Persons with Significant Control (2)

2 Active 1 Ceased

Perpetual Capital Ltd

United Kingdom

Active
Notified 30 Sept 2022
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Simon Justin Toghill

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB February 1972
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Martin Joseph Mockler

Ceased 30 Sept 2022

Ceased

Group Structure

Group Structure

HIGH BARNET INVESTMENTS LTD Current Company

Charges

Charges

2 satisfied

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
Unit 5, Beauchamp Court, 10 Victors Way, Barnet (EN5 5TZ) BARNET
Freehold£518,75022 Oct 2013
Unit 5, Beauchamp Court, 10 Victors Way, Barnet (EN5 5TZ)
Freehold £518,750
Added 22 Oct 2013
District BARNET

Documents

Company Filings

DateCategoryDescriptionDocument
18 Dec 2025Confirmation StatementConfirmation statement made on 16 Dec 2025 with no updates
19 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
10 Jan 2025OfficersChange to director Mr Martin Joseph Mockler on 1 Jan 2025
17 Dec 2024ResolutionResolutions
16 Dec 2024Confirmation StatementConfirmation statement made on 16 Dec 2024 with updates
18 Dec 2025 Confirmation Statement

Confirmation statement made on 16 Dec 2025 with no updates

19 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

10 Jan 2025 Officers

Change to director Mr Martin Joseph Mockler on 1 Jan 2025

17 Dec 2024 Resolution

Resolutions

16 Dec 2024 Confirmation Statement

Confirmation statement made on 16 Dec 2024 with updates

Recent Activity

Latest Activity

Confirmation statement made on 16 Dec 2025 with no updates

4 months ago on 18 Dec 2025

Annual accounts made up to 31 Dec 2024

7 months ago on 19 Sept 2025

Change to director Mr Martin Joseph Mockler on 1 Jan 2025

1 years ago on 10 Jan 2025

Resolutions

1 years ago on 17 Dec 2024

Confirmation statement made on 16 Dec 2024 with updates

1 years ago on 16 Dec 2024