HIGH FIRS PENTHOUSES LIMITED

Active Radlett

Other service activities n.e.c.

0 employees website.com
Other service activities n.e.c.
H

HIGH FIRS PENTHOUSES LIMITED

Other service activities n.e.c.

Founded 18 Mar 2014 Active Radlett, England 0 employees website.com
Other service activities n.e.c.
Accounts Submitted 13 Sept 2024 Next due 31 Dec 2025 5 months overdue
Confirmation Submitted 7 May 2026 Next due 14 Apr 2027 10 months remaining
Net assets £-65K £152K 2023 year on year
Total assets £1M £140K 2023 year on year
Total Liabilities £1M £12K 2023 year on year
Charges 4
3 outstanding 1 satisfied

Contact & Details

Contact

Registered Address

5 Beaumont Gate Shenley Hill Radlett Hertfordshire WD7 7AR England

Full company profile for HIGH FIRS PENTHOUSES LIMITED (08945002), an active company based in Radlett, England. Incorporated 18 Mar 2014. Other service activities n.e.c.. 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 2023
Type Total Exemption Full
Next accounts 31 December 2024
Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2014–2023)

Cash in Bank

£1.82k

Decreased by £3.14k (-63%)

Net Assets

-£64.91k

Decreased by £152.38k (-174%)

Total Liabilities

£1.45M

Increased by £11.92k (+1%)

Turnover

N/A

Employees

N/A

Debt Ratio

105%

Increased by 11 (+12%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
Dec Year End
2022
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

3 Allotments 40,031 Shares £440k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
12 Mar 201810£400k£40k
14 Jan 201540,002£40k£1
20 May 201419£19£1

Officers

Officers

1 active 2 resigned
Status
Shields, Robert AlexanderDirectorBritishEngland8018 Mar 2014Active

Shareholders

Shareholders (40)

Peggy Jean Sjoberg
7.0%
2,786
Robert Alexander Shields Carol Shields
7.0%
2,786

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

No group structure identified

Charges

Charges

3 outstanding 1 satisfied

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
High Firs, Gills Hill, Radlet (WD7 8BH) HERTSMERE
Leasehold-6 Apr 2018
High Firs, Gills Hill, Radlet (WD7 8BH)
Leasehold
Added 6 Apr 2018
District HERTSMERE

Documents

Company Filings

DateCategoryDescriptionDocument
7 May 2026Confirmation StatementConfirmation statement made on 31 Mar 2026 with no updates
3 Apr 2026OfficersTermination of Ivan James Latimer Parkinson as director on 31 Mar 2026
2 Apr 2026OfficersTermination of Joseph Edward Parkinson as director on 31 Mar 2026
7 Apr 2025Confirmation StatementConfirmation statement made on 31 Mar 2025 with no updates
13 Sept 2024AccountsAnnual accounts made up to 31 Dec 2023
7 May 2026 Confirmation Statement

Confirmation statement made on 31 Mar 2026 with no updates

3 Apr 2026 Officers

Termination of Ivan James Latimer Parkinson as director on 31 Mar 2026

2 Apr 2026 Officers

Termination of Joseph Edward Parkinson as director on 31 Mar 2026

7 Apr 2025 Confirmation Statement

Confirmation statement made on 31 Mar 2025 with no updates

13 Sept 2024 Accounts

Annual accounts made up to 31 Dec 2023

Recent Activity

Latest Activity

Confirmation statement made on 31 Mar 2026 with no updates

1 weeks ago on 7 May 2026

Termination of Ivan James Latimer Parkinson as director on 31 Mar 2026

1 months ago on 3 Apr 2026

Termination of Joseph Edward Parkinson as director on 31 Mar 2026

1 months ago on 2 Apr 2026

Confirmation statement made on 31 Mar 2025 with no updates

1 years ago on 7 Apr 2025

Annual accounts made up to 31 Dec 2023

1 years ago on 13 Sept 2024