HIGHLAND PROPERTIES DEVELOPMENTS LIMITED

SC222303
Active United Kingdom

Buying and selling of own real estate

2 employees website.com
Buying and selling of own real estate
H

HIGHLAND PROPERTIES DEVELOPMENTS LIMITED

SC222303

Buying and selling of own real estate

Founded 17 Aug 2001 Active United Kingdom 2 employees website.com
Buying and selling of own real estate

Previous Company Names

HIGHLAND RESIDENTIAL DEVELOPMENTS LIMITED 16 Apr 2010 — 1 Aug 2024
HIGHLAND PROPERTIES ASSETS (SOUTH GYLE) LIMITED 26 Oct 2001 — 16 Apr 2010
DMWS 519 LIMITED 17 Aug 2001 — 26 Oct 2001
Accounts Submitted 23 Jun 2026 Next due 30 Jun 2026 7 days overdue
Confirmation Submitted 20 Aug 2025 Next due 31 Aug 2026 1 month remaining
Net assets £4M £111K 2024 year on year
Total assets £4M £121K 2024 year on year
Total Liabilities £75K £10K 2024 year on year
Charges 3
3 satisfied

Contact & Details

Contact

Full company profile for HIGHLAND PROPERTIES DEVELOPMENTS LIMITED (SC222303), an active company based in United Kingdom. Incorporated 17 Aug 2001. Buying and selling of own 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 Oct → 30 Sept 2024
Type total-exemption-full
Next accounts 30 Sept 2025
Due by 30 Jun 2026 1 month overdue

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

Cash in Bank

£6.49k

Decreased by £8.60k (-57%)

Net Assets

£3.84M

Increased by £111.25k (+3%)

Total Liabilities

£75.39k

Increased by £9.70k (+15%)

Turnover

N/A

Employees

2

Debt Ratio

2%

Financial History

Revenue, profit, EBITDA and key financial figures

2024
30 Sept 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
Roderick John PatersonDirectorBritishScotland6513 Feb 2002Active

Shareholders

Shareholders (4)

Highland Properties Group Ltd
78.3%
441,257
North Charlotte Securities Ltd
21.3%
120,000

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 17 Aug 2016
Nature of Control
  • Ownership Of Shares 50 To 75 Percent,voting Rights 50 To 75 Percent

Group Structure

Group Structure

HIGHLAND PROPERTIES DEVELOPMENTS LIMITED Current Company

Charges

Charges

3 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
23 Jun 2026AccountsAnnual accounts made up to 30 Sept 2025
20 Aug 2025Confirmation StatementConfirmation statement made on 17 Aug 2025 with no updates
25 Jun 2025AccountsAnnual accounts made up to 30 Sept 2024
21 May 2025AccountsAnnual accounts made up to 31 Dec 2024
19 Sept 2024Confirmation StatementConfirmation statement made on 17 Aug 2024 with updates
23 Jun 2026 Accounts

Annual accounts made up to 30 Sept 2025

20 Aug 2025 Confirmation Statement

Confirmation statement made on 17 Aug 2025 with no updates

25 Jun 2025 Accounts

Annual accounts made up to 30 Sept 2024

21 May 2025 Accounts

Annual accounts made up to 31 Dec 2024

19 Sept 2024 Confirmation Statement

Confirmation statement made on 17 Aug 2024 with updates

Recent Activity

Latest Activity

Annual accounts made up to 30 Sept 2025

1 weeks ago on 23 Jun 2026

Confirmation statement made on 17 Aug 2025 with no updates

10 months ago on 20 Aug 2025

Annual accounts made up to 30 Sept 2024

1 years ago on 25 Jun 2025

Annual accounts made up to 31 Dec 2024

1 years ago on 21 May 2025

Confirmation statement made on 17 Aug 2024 with updates

1 years ago on 19 Sept 2024