Company information:
Highland Properties Group Limited (No: SC165975)
Address: EASTFIELD HOUSE, 35 EASTFIELD ROAD, EDINBURGH, EH28 8LS, SCOTLAND
Status: Active
Incorporated: 24-May-1996
Accounts Next Due: 30-Jun-2024
Next Confirmation Statement Due: 06-Jul-2024
Industry Class: 68100 - Buying and selling of own real estate
Current Director: JULIAN DARWELL-STONE ( DOB: Nov-1957 From: Jan-2021 )
Current Director: RODERICK JOHN PATERSON ( DOB: May-1961 From: Jun-1996 )
Current Secretary: KAREN ANN RICHARDSON ( DOB: Nov-1971 From: Feb-2003 )
Resigned Director: CLAUDE GALLOWAY ( DOB: Jul-1942 From: May-1996 To: Jun-1996 )
Resigned Director: JAMES GILBERT SYDNEY GAMMELL ( DOB: Mar-1920 From: Jun-1996 To: Apr-1999 )
Resigned Director: JAMES EDWARD BOWRING GAMMELL ( DOB: Jul-1946 From: Jan-1997 To: Aug-2022 )
Resigned Director: PETER JOSHUA THOMAS GAMMELL ( DOB: Jan-1957 From: Apr-1999 To: Aug-2022 )
Resigned Director: RODERICK GRAHAM LAWSON ( DOB: Aug-1948 From: May-1996 To: Jun-1996 )
Resigned Director: ANDREW PAUL MCCLAY ( From: May-1997 To: Apr-2005 )
Resigned Secretary: RODERICK GRAHAM LAWSON ( DOB: Aug-1948 From: May-1996 To: Jun-1996 )
Resigned Secretary: HEATHER MCALLISTER ( From: Jul-1997 To: Jun-1998 )
Resigned Secretary: RODERICK JOHN PATERSON ( DOB: May-1961 From: Jun-1996 To: Jul-1997 )
Persons of Significant Control:
Mr Roderick John Paterson, Gogar Mains House Gogar Mains Road, Edinburgh, EH12 9BP: Ownership of shares – More than 50% but less than 75% (Notified: 2017-05-24, Ceased: 2022-08-10)
Company Accounts Summary (£)
| Item | 2019 | 2020 | 2021 | 2022 | 2023 | Chart |
|---|---|---|---|---|---|---|
| Fixed assets | 4,803,590 | 4,807,962 | 4,797,507 | 7,197,938 | 2,535,207 | 4803590.0,4807962.0,4797507.0,7197938.0,2535207.0 |
| Fixed assets / Property, plant and equipment | 6,259 | 6,914 | 5,116 | 3,285 | 1,743 | 6259.0,6914.0,5116.0,3285.0,1743.0 |
| Fixed assets / Investments, fixed assets | 4,797,331 | 4,801,048 | 4,792,391 | 7,194,653 | 2,533,464 | 4797331.0,4801048.0,4792391.0,7194653.0,2533464.0 |
| Current assets | 16,873,786 | 16,018,892 | 16,089,670 | 12,107,066 | 10,608,403 | 16873786.0,16018892.0,16089670.0,12107066.0,10608403.0 |
| Current assets / Total inventories | 12,780,777 | 11,897,088 | 11,899,435 | 12780777.0,11897088.0,11899435.0,0.0,0.0 | ||
| Current assets / Debtors | 66,912 | 599,129 | 257,012 | 42,991 | 190,130 | 66912.0,599129.0,257012.0,42991.0,190130.0 |
| Current assets / Cash at bank and on hand | 4,026,097 | 3,522,675 | 3,933,223 | 8,088,994 | 6,399,571 | 4026097.0,3522675.0,3933223.0,8088994.0,6399571.0 |
| Net current assets (liabilities) | 12,500,888 | 12,150,798 | 13,129,322 | 3,449,101 | 8,022,581 | 12500888.0,12150798.0,13129322.0,3449101.0,8022581.0 |
| Total assets less current liabilities | 17,304,478 | 16,958,760 | 17,926,829 | 10,647,039 | 10,557,788 | 17304478.0,16958760.0,17926829.0,10647039.0,10557788.0 |
| Provisions for liabilities, balance sheet subtotal | 935 | 1,045 | 1,279 | 935.0,1045.0,1279.0,0.0,0.0 | ||
| Net assets (liabilities) | 16,393,543 | 16,957,715 | 17,925,550 | 16393543.0,16957715.0,17925550.0,0.0,0.0 | ||
| Equity / share capital and reserves | 16,393,543 | 16,957,715 | 17,925,550 | 10,647,039 | 10,557,788 | 16393543.0,16957715.0,17925550.0,10647039.0,10557788.0 |