HIGHGATE PROPCO LTD.

Active Canterbury

Other letting and operating of own or leased real estate

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

HIGHGATE PROPCO LTD.

Other letting and operating of own or leased real estate

Founded 10 May 2017 Active Canterbury, United Kingdom 1 employees website.com
Other letting and operating of own or leased real estate
Accounts Submitted 23 Sept 2025 Next due 30 Sept 2026 5 months remaining
Confirmation Submitted 14 May 2025 Next due 23 May 2026 1 month remaining
Net assets £212K £22K 2024 year on year
Total assets £2M £19K 2024 year on year
Total Liabilities £1M £2K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Camburgh House 27 New Dover Road Canterbury Kent CT1 3DN United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for HIGHGATE PROPCO LTD. (10763168), an active company based in Canterbury, United Kingdom. Incorporated 10 May 2017. 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 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2018–2024)

Cash in Bank

£133.35k

Increased by £20.54k (+18%)

Net Assets

£212.44k

Increased by £21.54k (+11%)

Total Liabilities

£1.44M

Decreased by £2.21k (-0%)

Turnover

N/A

Employees

1

Debt Ratio

87%

Decreased by 1 (-1%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
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
Status
Adam Digby KnightDirectorBritishEngland5210 May 2017Active

Shareholders

Shareholders (1)

Wholly Grape Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Wholly Grape Limited

United Kingdom

Active
Notified 10 May 2017
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

WHOLLY GRAPE LIMITED united kingdom
HIGHGATE PROPCO LTD. Current Company
POND SQUARE LIMITED united kingdom

Charges

Charges

No charges registered

Properties

Properties

1 freehold 1 leasehold 2 total
AddressTenurePrice PaidDate Added
A1 Retail Unit, 51 Highgate High Street, London (N6 5JX) CAMDEN
Leasehold-25 Jun 2019
51 Highgate High Street, London (N6 5LA) CAMDEN
Freehold£1,000,00518 Jul 2017
A1 Retail Unit, 51 Highgate High Street, London (N6 5JX)
Leasehold
Added 25 Jun 2019
District CAMDEN
51 Highgate High Street, London (N6 5LA)
Freehold £1,000,005
Added 18 Jul 2017
District CAMDEN

Documents

Company Filings

DateCategoryDescriptionDocument
23 Sept 2025AccountsAnnual accounts made up to 2024-12-31
14 May 2025Confirmation StatementConfirmation statement made on 2025-05-09 with no updates
26 Sept 2024AccountsAnnual accounts made up to 2023-12-31
6 Jun 2024OfficersChange to director Mr Adam Digby Knight on 2024-04-17
5 Jun 2024Confirmation StatementConfirmation statement made on 2024-05-09 with no updates
23 Sept 2025 Accounts

Annual accounts made up to 2024-12-31

14 May 2025 Confirmation Statement

Confirmation statement made on 2025-05-09 with no updates

26 Sept 2024 Accounts

Annual accounts made up to 2023-12-31

6 Jun 2024 Officers

Change to director Mr Adam Digby Knight on 2024-04-17

5 Jun 2024 Confirmation Statement

Confirmation statement made on 2024-05-09 with no updates

Recent Activity

Latest Activity

Annual accounts made up to 2024-12-31

6 months ago on 23 Sept 2025

Confirmation statement made on 2025-05-09 with no updates

11 months ago on 14 May 2025

Annual accounts made up to 2023-12-31

1 years ago on 26 Sept 2024

Change to director Mr Adam Digby Knight on 2024-04-17

1 years ago on 6 Jun 2024

Confirmation statement made on 2024-05-09 with no updates

1 years ago on 5 Jun 2024