HIGHCLIFFE WATERS LIMITED

10278750
Active Newcastle Upon Tyne

Other holiday and other collective accommodation

0 employees website.com
Other holiday and other collective accommodation
H

HIGHCLIFFE WATERS LIMITED

10278750

Other holiday and other collective accommodation

Founded 14 Jul 2016 Active Newcastle Upon Tyne, United Kingdom 0 employees website.com
Other holiday and other collective accommodation
Accounts Submitted 25 Jul 2025 Next due 30 Jul 2026 1 month remaining
Confirmation Submitted 25 Jul 2025 Next due 27 Jul 2026 1 month remaining
Net assets £60K £13K 2024 year on year
Total assets £82K £7K 2024 year on year
Total Liabilities £22K £6K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

379 Stamfordham Road Newcastle Upon Tyne NE5 2LH United Kingdom

Full company profile for HIGHCLIFFE WATERS LIMITED (10278750), an active company based in Newcastle Upon Tyne, United Kingdom. Incorporated 14 Jul 2016. Other holiday and other collective accommodation. 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 31 Oct → 30 Oct 2024
Type micro-entity
Next accounts 30 Oct 2025
Due by 30 Jul 2026 1 month remaining

Net Assets, Total Assets & Total Liabilities (2017–2024)

Cash in Bank

N/A

Net Assets

£59.97k

Decreased by £13.23k (-18%)

Total Liabilities

£21.89k

Increased by £6.08k (+38%)

Turnover

N/A

Employees

N/A

Debt Ratio

27%

Increased by 9 (+50%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
30 Oct Year End
2023
30 Oct 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
Hanne Hojlund DoddDirectorDanishUnited Kingdom5514 Jul 2016Active
Jonathan Andrew DoddDirectorBritishEngland5814 Jul 2016Active

Shareholders

Shareholders (2)

Jonathan Andrew Dodd
50.0%
Hanne Hojlund Dodd
50.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Hanne Hojlund Dodd

Danish

Active
Notified 14 Jul 2016
Residence United Kingdom
DOB December 1970
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent,right To Appoint And Remove Directors

Jonathan Andrew Dodd

British

Active
Notified 14 Jul 2016
Residence England
DOB May 1968
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
25 Jul 2025Confirmation StatementConfirmation statement made on 13 Jul 2025 with no updates
25 Jul 2025AccountsAnnual accounts made up to 30 Oct 2024
29 Jul 2024AccountsAnnual accounts made up to 30 Oct 2023
15 Jul 2024Confirmation StatementConfirmation statement made on 13 Jul 2024 with no updates
27 Jul 2023AccountsAnnual accounts made up to 30 Oct 2022
25 Jul 2025 Confirmation Statement

Confirmation statement made on 13 Jul 2025 with no updates

25 Jul 2025 Accounts

Annual accounts made up to 30 Oct 2024

29 Jul 2024 Accounts

Annual accounts made up to 30 Oct 2023

15 Jul 2024 Confirmation Statement

Confirmation statement made on 13 Jul 2024 with no updates

27 Jul 2023 Accounts

Annual accounts made up to 30 Oct 2022

Recent Activity

Latest Activity

Confirmation statement made on 13 Jul 2025 with no updates

10 months ago on 25 Jul 2025

Annual accounts made up to 30 Oct 2024

10 months ago on 25 Jul 2025

Annual accounts made up to 30 Oct 2023

1 years ago on 29 Jul 2024

Confirmation statement made on 13 Jul 2024 with no updates

1 years ago on 15 Jul 2024

Annual accounts made up to 30 Oct 2022

2 years ago on 27 Jul 2023