HIGH ROAD ESTATES LIMITED

Active Bedford

Other letting and operating of own or leased real estate

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

HIGH ROAD ESTATES LIMITED

Other letting and operating of own or leased real estate

Founded 9 May 2014 Active Bedford, United Kingdom 0 employees website.com
Other letting and operating of own or leased real estate
Accounts Submitted 24 Nov 2025 Next due 28 Feb 2027 8 months remaining
Confirmation Submitted 15 May 2025 Next due 15 May 2026 21 days overdue
Net assets £231K £18K 2025 year on year
Total assets £836K £17K 2025 year on year
Total Liabilities £605K £944 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Riverside House The High Road Felmersham Bedford MK43 7HN

Full company profile for HIGH ROAD ESTATES LIMITED (09031609), an active company based in Bedford, United Kingdom. Incorporated 9 May 2014. 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 Jun → 31 May 2025
Type micro-entity
Next accounts 31 May 2026
Due by 28 Feb 2027 8 months remaining

Net Assets, Total Assets & Total Liabilities (2015–2025)

Cash in Bank

N/A

Net Assets

£230.93k

Increased by £18.40k (+9%)

Total Liabilities

£605.19k

Decreased by £944.00 (-0%)

Turnover

N/A

Employees

N/A

Decreased by 5 (-100%)

Debt Ratio

72%

Decreased by 2 (-3%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 May Year End
2024
31 May 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

5 Allotments 2,500 Shares £3k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
1 Jun 2014500£500£500
1 Jun 2014500£500£500
1 Jun 2014500£500£500
1 Jun 2014500£500£500
1 Jun 2014500£500£500

Officers

Officers

3 active
Status
Lucy Sarah AscroftDirectorBritishEngland421 Jun 2015Active
Nicholas Franey WellsDirectorBritishEngland401 Jun 2015Active
Thomas Franey WellsDirectorBritishEngland749 May 2014Active

Shareholders

Shareholders (5)

Jeremy Franey Wells
20.0%
Nicholas Franey Wells
20.0%

Persons with Significant Control

Persons with Significant Control (0)

0 Active 2 Ceased

Thomas Franey Wells

Ceased 6 Apr 2016

Ceased

Jane Alison Wells

Ceased 6 Apr 2016

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

2 freehold 3 leasehold 5 total
AddressTenurePrice PaidDate Added
the ground and first floor flat being Apartment 3, 3 Stanhope Street, Liverpool (L8 5TE) LIVERPOOL
Leasehold£161,9503 Sept 2019
parking space 228 Plaza Boulevard, Liverpool LIVERPOOL
Leasehold-21 Dec 2016
194 Greenkeepers Road, Great Denham, Bedford (MK40 4GW) BEDFORD
Freehold-28 Jan 2016
Garage, 194 Greenkeepers Road, Great Denham, Bedford (MK40 4GW) BEDFORD
Leasehold-28 Jan 2016
36 Steeple Way, Rushden (NN10 0UT) NORTH NORTHAMPTONSHIRE
Freehold-22 Jan 2015
the ground and first floor flat being Apartment 3, 3 Stanhope Street, Liverpool (L8 5TE)
Leasehold £161,950
Added 3 Sept 2019
District LIVERPOOL
parking space 228 Plaza Boulevard, Liverpool
Leasehold
Added 21 Dec 2016
District LIVERPOOL
194 Greenkeepers Road, Great Denham, Bedford (MK40 4GW)
Freehold
Added 28 Jan 2016
District BEDFORD
Garage, 194 Greenkeepers Road, Great Denham, Bedford (MK40 4GW)
Leasehold
Added 28 Jan 2016
District BEDFORD
36 Steeple Way, Rushden (NN10 0UT)
Freehold
Added 22 Jan 2015
District NORTH NORTHAMPTONSHIRE

Documents

Company Filings

DateCategoryDescriptionDocument
24 Nov 2025AccountsAnnual accounts made up to 31 May 2025
15 May 2025Confirmation StatementConfirmation statement made on 1 May 2025 with no updates
22 Jan 2025AccountsAnnual accounts made up to 31 May 2024
16 May 2024Confirmation StatementConfirmation statement made on 1 May 2024 with no updates
28 Feb 2024AccountsAnnual accounts made up to 31 May 2023
24 Nov 2025 Accounts

Annual accounts made up to 31 May 2025

15 May 2025 Confirmation Statement

Confirmation statement made on 1 May 2025 with no updates

22 Jan 2025 Accounts

Annual accounts made up to 31 May 2024

16 May 2024 Confirmation Statement

Confirmation statement made on 1 May 2024 with no updates

28 Feb 2024 Accounts

Annual accounts made up to 31 May 2023

Recent Activity

Latest Activity

Annual accounts made up to 31 May 2025

6 months ago on 24 Nov 2025

Confirmation statement made on 1 May 2025 with no updates

1 years ago on 15 May 2025

Annual accounts made up to 31 May 2024

1 years ago on 22 Jan 2025

Confirmation statement made on 1 May 2024 with no updates

2 years ago on 16 May 2024

Annual accounts made up to 31 May 2023

2 years ago on 28 Feb 2024