HIGHLAND DEEPHAVEN LIMITED

Active United Kingdom

Development of building projects

4 employees website.com
Property, infrastructure and construction Commercial real estate Development of building projectsBuying and selling of own real estate +2
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HIGHLAND DEEPHAVEN LIMITED

Development of building projects

Founded 1 Mar 1972 Active United Kingdom 4 employees website.com
Property, infrastructure and construction Commercial real estate Development of building projectsBuying and selling of own real estateRenting and operating of Housing Association real estateManagement of real estate on a fee or contract basis
Accounts Submitted 28 Apr 2026 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 16 Oct 2025 Next due 23 Oct 2026 4 months remaining
Net assets £13M £3M 2024 year on year
Total assets £14M £2M 2024 year on year
Total Liabilities £1M £331K 2024 year on year
Charges 1
1 satisfied

Contact & Details

Contact

Telephone

0800 000 0000

Website

www.example.com

Full company profile for HIGHLAND DEEPHAVEN LIMITED (SC050016), an active property, infrastructure and construction company based in United Kingdom. Incorporated 1 Mar 1972. Development of building projects. 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 small
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

Balance Sheet & P&L (2014–2024)

Cash in Bank

£356.81k

Decreased by £461.07k (-56%)

Net Assets

£12.77M

Increased by £2.52M (+25%)

Total Liabilities

£1.25M

Decreased by £331.20k (-21%)

Turnover

N/A

Employees

4

Debt Ratio

9%

Decreased by 4 (-31%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
31 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

1 active 2 resigned
Status
William James Neeson IiiDirectorAmericanUnited States611 Jan 2023Active

Shareholders

Shareholders (3)

Highland-north Sea Limited
73.0%
Ronald Ralph Luttrell Munro-ferguson
23.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 1 Oct 2016
Nature of Control
  • Ownership Of Shares 50 To 75 Percent

Group Structure

Group Structure

HIGHLAND DEEPHAVEN LIMITED Current Company

Charges

Charges

1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
28 Apr 2026AccountsAnnual accounts made up to 31 Dec 2025
16 Oct 2025Confirmation StatementConfirmation statement made on 9 Oct 2025 with no updates
14 Apr 2025AccountsAnnual accounts made up to 31 Dec 2024
22 Oct 2024Confirmation StatementConfirmation statement made on 9 Oct 2024 with no updates
30 May 2024OfficersTermination of Jeremy Michael Hahn as director on 1 May 2024
28 Apr 2026 Accounts

Annual accounts made up to 31 Dec 2025

16 Oct 2025 Confirmation Statement

Confirmation statement made on 9 Oct 2025 with no updates

14 Apr 2025 Accounts

Annual accounts made up to 31 Dec 2024

22 Oct 2024 Confirmation Statement

Confirmation statement made on 9 Oct 2024 with no updates

30 May 2024 Officers

Termination of Jeremy Michael Hahn as director on 1 May 2024

Recent Activity

Latest Activity

Annual accounts made up to 31 Dec 2025

1 months ago on 28 Apr 2026

Confirmation statement made on 9 Oct 2025 with no updates

7 months ago on 16 Oct 2025

Annual accounts made up to 31 Dec 2024

1 years ago on 14 Apr 2025

Confirmation statement made on 9 Oct 2024 with no updates

1 years ago on 22 Oct 2024

Termination of Jeremy Michael Hahn as director on 1 May 2024

2 years ago on 30 May 2024