HIGHLAND DEEPHAVEN LIMITED

Active Evanton
4 employees website.com
Property, infrastructure and construction Commercial real estate
H

HIGHLAND DEEPHAVEN LIMITED

Founded 1 Mar 1972 Active Evanton, Dingwall, United Kingdom 4 employees website.com
Property, infrastructure and construction Commercial real estate
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 £364K 2025 year on year
Total assets £14M £385K 2025 year on year
Total Liabilities £1M £21K 2025 year on year
Charges 1
1 satisfied

Contact & Details

Contact

Registered Address

Administration Building Highland Deephaven Ind Estate Evanton, Dingwall Ross Shire IV16 9XP

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 Evanton, Dingwall, United Kingdom. Incorporated 1 Mar 1972. 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 2025
Type small
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

Balance Sheet & P&L (2014–2025)

Cash in Bank

£738.23k

Increased by £381.41k (+107%)

Net Assets

£13.13M

Increased by £364.16k (+3%)

Total Liabilities

£1.28M

Increased by £20.88k (+2%)

Turnover

N/A

Employees

4

Debt Ratio

9%

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Dec Year End
2024
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
Ronald Ralph Luttrell Munro FergusonDirectorBritishUnited Kingdom711 Jan 1996Active

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