HIGHWORTH CLOSE LIMITED

Active High Wycombe

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

HIGHWORTH CLOSE LIMITED

Other letting and operating of own or leased real estate

Founded 17 Nov 2021 Active High Wycombe, England 0 employees website.com
Other letting and operating of own or leased real estate
Accounts Submitted 16 Dec 2025 Next due 30 Dec 2026 7 months remaining
Confirmation Submitted 1 Dec 2025 Next due 30 Nov 2026 6 months remaining
Net assets £115K £40K 2024 year on year
Total assets £960K £134K 2024 year on year
Total Liabilities £845K £173K 2024 year on year
Charges 7
6 outstanding 1 satisfied

Contact & Details

Contact

Registered Address

1 Coronation Road Cressex Business Park High Wycombe HP12 3TD England

Full company profile for HIGHWORTH CLOSE LIMITED (13748535), an active company based in High Wycombe, England. Incorporated 17 Nov 2021. 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 (2021–2024)

Cash in Bank

£6.33k

Decreased by £7.06k (-53%)

Net Assets

£114.89k

Increased by £39.70k (+53%)

Total Liabilities

£845.35k

Decreased by £173.47k (-17%)

Turnover

N/A

Employees

N/A

Debt Ratio

88%

Decreased by 5 (-5%)

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

2 active 1 resigned
Status
Errol BlandDirectorBritishEngland6017 Nov 2021Active
William Roy WhymarkDirectorBritishEngland5828 Mar 2023Active

Shareholders

Shareholders (1)

White Leaf Care Properties Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased
Active
Notified 19 Feb 2026
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors
Ceased

Group Structure

Group Structure

THE COIN GROUP LIMITED united kingdom
HIGHWORTH CLOSE LIMITED Current Company

Charges

Charges

6 outstanding 1 satisfied

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
Highworth House, Highworth Close, High Wycombe (HP13 7PJ) BUCKINGHAMSHIRE
Freehold£600,00012 May 2022
Highworth House, Highworth Close, High Wycombe (HP13 7PJ)
Freehold £600,000
Added 12 May 2022
District BUCKINGHAMSHIRE

Documents

Company Filings

DateCategoryDescriptionDocument
20 Feb 2026Persons With Significant ControlCessation of White Leaf Care Properties Limited as a person with significant control on 19 Feb 2026
20 Feb 2026Persons With Significant ControlThe Coin Group Limited notified as a person with significant control
16 Dec 2025AccountsAnnual accounts made up to 31 Mar 2025
1 Dec 2025Confirmation StatementConfirmation statement made on 16 Nov 2025 with no updates
21 Nov 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
20 Feb 2026 Persons With Significant Control

Cessation of White Leaf Care Properties Limited as a person with significant control on 19 Feb 2026

20 Feb 2026 Persons With Significant Control

The Coin Group Limited notified as a person with significant control

16 Dec 2025 Accounts

Annual accounts made up to 31 Mar 2025

1 Dec 2025 Confirmation Statement

Confirmation statement made on 16 Nov 2025 with no updates

21 Nov 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

Recent Activity

Latest Activity

Cessation of White Leaf Care Properties Limited as a person with significant control on 19 Feb 2026

2 months ago on 20 Feb 2026

The Coin Group Limited notified as a person with significant control

2 months ago on 20 Feb 2026

Annual accounts made up to 31 Mar 2025

4 months ago on 16 Dec 2025

Confirmation statement made on 16 Nov 2025 with no updates

5 months ago on 1 Dec 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

5 months ago on 21 Nov 2025