Company information:
Highclere Enterprises Llp (No: OC305641)
Address: ESTATE OFFICE, HIGHCLERE PARK HIGHCLERE, NEWBURY, BERKSHIRE, RG20 9RN
Status: Active
Incorporated: 25-Sep-2003
Accounts Next Due: 31-Dec-2024
Next Confirmation Statement Due: 21-Feb-2025
Industry Class: None Supplied
Current designated LLP Member: FIONA JANE MARY COUNTESS OF CARNARVON ( DOB: Oct-1963 From: Sep-2003 )
Current designated LLP Member: GEORGE REGINALD OLIVER MOLYNEUX EARL OF CARNARVON ( DOB: Nov-1956 From: Sep-2003 )
Current non-designated LLP Member: CHARLES ANDREW HEMPHILL ( DOB: Oct-1954 From: Oct-2013 )
Current non-designated LLP Member: CHRISTOPHER BERKELEY PEASE ( DOB: Apr-1958 From: Oct-2013 )
Current non-designated LLP Member: MARK DONALD SELIGMAN ( DOB: Jan-1956 From: Oct-2013 )
Resigned non-designated LLP Member: DEREK STEPHEN CHILD ( From: Sep-2003 To: Oct-2013 )
Persons of Significant Control:
Countess Fiona Jane Mary Carnarvon, Highclere Park Highclere, Newbury, Berkshire, RG20 9RN: Right to surplus assets - More than 25% but not more than 50% (Notified: 2016-04-06)
Earl George Reginald Oliver Carnarvon, Highclere Park Highclere, Newbury, Berkshire, RG20 9RN: Ownership of voting rights - More than 25% but not more than 50%, Right to surplus assets - More than 25% but not more than 50% (Notified: 2016-04-06)
Company Accounts Summary (£)
Item | 2020-09 | 2021-09 | 2022-09 | Chart |
---|---|---|---|---|
Fixed assets / Property, plant and equipment | 1,052,447 | 1,081,252 | 1,058,422 | 1052447.0,1081252.0,1058422.0 |
Current assets | 1,141,668 | 1,762,540 | 1,996,455 | 1141668.0,1762540.0,1996455.0 |
Current assets / Total inventories | 301,905 | 351,744 | 265,792 | 301905.0,351744.0,265792.0 |
Current assets / Debtors | 131,224 | 306,379 | 377,312 | 131224.0,306379.0,377312.0 |
Current assets / Debtors / Trade debtors / trade receivables | 81,124 | 192,689 | 111,066 | 81124.0,192689.0,111066.0 |
Current assets / Cash at bank and on hand | 708,539 | 1,104,417 | 1,353,351 | 708539.0,1104417.0,1353351.0 |
Net current assets (liabilities) | -809,400 | -378,259 | 203,772 | -809400.0,-378259.0,203772.0 |
Total assets less current liabilities | 243,047 | 702,993 | 1,262,194 | 243047.0,702993.0,1262194.0 |
Net assets (liabilities) | 199,351 | 702,993 | 1,262,194 | 199351.0,702993.0,1262194.0 |