HIGHWOODS COMMUNITY INTEREST COMPANY

Active - Accounts Filed

General Information

NAME
HIGHWOODS COMMUNITY INTEREST COMPANY

COMPANY NUMBER
06972586

COMPANY TYPE
Private limited with Share Capital

BUSINESS ACTIVITY (SIC)
56102 - Unlicenced restaurants and cafes

INCORPORATION DATE
25/07/2009 (15 years and 3 months old)

WEBSITE
highwoodsprimary.co.uk

CONFIRMATION STATEMENT MADE UP TO
25/07/2024

ACCOUNTS MADE UP TO
31/12/2023

KEEP INFORMED

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PREVIOUS NAMES
This company does not have any previous names.

REGISTERED ADDRESS

6 BARONIA CROFT, HIGHWOODS, COLCHESTER
ESSEX
CO4 9EE

Telephone: 01206751280
TPS: No

TRADING ADDRESSES

6 Baronia Croft
Highwoods
Colchester
Essex
CO4 9EE

Telephone: 751280

Credit Risk Overview

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Purchase the company report or an Annual Subscription to view this information.

CREDIT RISK

N/A

Purchase to view all

Since 01/01/1970

CREDIT LIMIT

£0 GBP

Since 01/01/1970

COUNTY COURT JUDGEMENTS

1

In Judgement

£0

Total Requested

1

Satisfied

£0

Total paid

View all Credit Risk

Financials Overview

CASH

£27.8k

122.42%

NET WORTH

£23.8k

79.40%

TOTAL LIABILITIES

£15.6k

23.51%

NET ASSETS

£23.8k

79.40%

View all Financials

People Overview

CURRENT DIRECTORS

6

PAST DIRECTORS

8

SHAREHOLDERS

25

SHAREHOLDERS EQUITY

N/A

View all People

Documents

Date Filed	Description	Download	Group
Company does not have any documents.

View all Documents (0)

Group Structure Overview

Company Name	Status	Report
PARISH OF COLCHESTER ST LUKE (THE)	N/A	N/A
HIGHWOODS COMMUNITY INTEREST COMPANY	Active - Accounts Filed	View Report

View the complete Group Structure

Timeline Overview

Date	Event
Date: 30/07/2024	Event: New Confirmation Statement filed
Date: 29/06/2024	Event: New Accounts filed
Date: 07/08/2023	Event: New Board Member Colin John Smith (931201275) Appointed

View the complete Timeline

Credit Risk Overview

Want to learn more about HIGHWOODS COMMUNITY INTEREST COMPANY?
Purchase the company report or an Annual Subscription to view this information.

CREDIT RISK

N/A

Purchase to view all

Since 01/01/1970

CREDIT LIMIT

£0 GBP

Since 01/01/1970

COUNTY COURT JUDGEMENTS

1

In Judgement

£0

Total Requested

1

Satisfied

£0

Total paid

Audit Qualifications

Date	Name of Auditors	Audit Qualifications
This company does not have any audit qualifications.

Credit Health History

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Purchase the company report or an Annual Subscription to view this information.

Date	Credit Risk
01/01/1970	0
01/01/1970	0
01/01/1970	0
01/01/1970	0
01/01/1970	0

Date	Credit Limit
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A

County Court Judgements (CCJs)

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Purchase the company report or an Annual Subscription to view this information.

Date	Court	Case No.	Amount	Status	Date Paid
Date: 01/01/1970	Court: SAMPLE, PURCHASE TO VIEW	Case No.: SAMPLE00	Amount: £ N/A	Status: Satisfied	Date Paid: N/A
Date: 01/01/1970	Court: SAMPLE, PURCHASE TO VIEW	Case No.: SAMPLE00	Amount: £ N/A	Status: In Judgement	Date Paid: N/A

Mortgages


This company does not have any mortgages.

Financials Overview

CASH

£27.8k

122.42%

NET WORTH

£23.8k

79.40%

TOTAL LIABILITIES

£15.6k

23.51%

NET ASSETS

£23.8k

79.40%

Accounts

KEY FINANCIALS	-
Turnover	-
Cost of sales	-
Operating profit	-
Pre-tax profit	-
Taxation	-
Post-tax profit	-
Company House Document	-

BALANCE SHEET	-
Net Assets	-
Total Assets	-
Total Liabilities	-
Cash	-
Other Current Assets	-
Tangible Assets	-
Intangible Assets	-
Total Fixed Assets	-
Total Current Assets	-
Stock	-
Miscellaneous Current Assets	-
Total Current Liabilities	-
Trade Creditors	-
Trade Debtors	-
Bank Overdrafts	-
Other Short Term Finances	-
Miscellaneous Current Liabilities	-
Other Long Term Finances	-
Total Long Term Liabilities	-
Bank Loans and Overdrafts and LTL	-

SALARIES AND DIVIDENDS	-
Wages and Salaries	-
Directors Emoluments	-
Shareholder Funds	-
Dividends Payable	-

CASH FLOW	-
Net Cashflow from Operations	-
Net Cashflow before Financing	-
Net Cashflow from Financing	-
Increase in Cash	-

CAPITAL RESERVES	-
Paid up equity	-
Profit/Loss Account Reserve	-
Sundry Reserves	-
Revaluation Reserve	-
Net Worth	-

OTHER	-
Audit Fees	-
Retained Profits	-
Contingent Liability	-
Depreciation	-
Capital Employed	-
Export	-
Interest Payment	-
Working Capital	-

RATIOS	-
Pre-tax Profit Margin	-
Current Ratio	-
Net Working Capital	-
Gearing	-
Equity	-
Creditor Days	-
Debtor Days	-
Liquidity	-
Return on Capital Employed	-
Return on Total Assets	-
Current Debt Ratio	-
Total Debt Ratio	-
Stock Turnover Ratio	-
Return on Net Assets Employed	-

People Overview

CURRENT DIRECTORS

6

PAST DIRECTORS

8

SHAREHOLDERS

25

SHAREHOLDERS EQUITY

N/A

Shareholders

Shareholder	Owned	Shares	Price per share	Total Value
THE PARISH OF COLCHESTER ST LUKE	Owned: 91.30 %	Shares: 1,050	Price per share: £100.00	Total Value: £105,000.00
TIM MASON	Owned: 0.96 %	Shares: 11	Price per share: £100.00	Total Value: £1,100.00
ADRIAN DAVID KEVIN JONES	Owned: 0.87 %	Shares: 10	Price per share: £100.00	Total Value: £1,000.00
DONALD JAMIE ST GEORGE MACALISTER	Owned: 0.87 %	Shares: 10	Price per share: £100.00	Total Value: £1,000.00
FRANK EDWARD MICHAEL ALLEN	Owned: 0.87 %	Shares: 10	Price per share: £100.00	Total Value: £1,000.00
JANET JONES	Owned: 0.87 %	Shares: 10	Price per share: £100.00	Total Value: £1,000.00
ANNE MASON	Owned: 0.87 %	Shares: 10	Price per share: £100.00	Total Value: £1,000.00
JOHN GROSLIN	Owned: 0.43 %	Shares: 5	Price per share: £100.00	Total Value: £500.00
JOANNE RASSELL	Owned: 0.43 %	Shares: 5	Price per share: £100.00	Total Value: £500.00
DIANA BENGE-ABBOTT	Owned: 0.43 %	Shares: 5	Price per share: £100.00	Total Value: £500.00
TIM ABBOTT	Owned: 0.43 %	Shares: 5	Price per share: £100.00	Total Value: £500.00
SIMON OSBORN	Owned: 0.17 %	Shares: 2	Price per share: £100.00	Total Value: £200.00
JEREMY NOLES	Owned: 0.17 %	Shares: 2	Price per share: £100.00	Total Value: £200.00
DEBORAH AKEHURST	Owned: 0.17 %	Shares: 2	Price per share: £100.00	Total Value: £200.00
ROBIN RENNIE	Owned: 0.17 %	Shares: 2	Price per share: £100.00	Total Value: £200.00
RACHEL JOANNA NOLES	Owned: 0.17 %	Shares: 2	Price per share: £100.00	Total Value: £200.00
ORDELIA SANSFORD	Owned: 0.09 %	Shares: 1	Price per share: £100.00	Total Value: £100.00
SUSAN FALCONER	Owned: 0.09 %	Shares: 1	Price per share: £100.00	Total Value: £100.00
ROBERT USHER	Owned: 0.09 %	Shares: 1	Price per share: £100.00	Total Value: £100.00
RODGER D. HOWELL	Owned: 0.09 %	Shares: 1	Price per share: £100.00	Total Value: £100.00
JAMES DAY	Owned: 0.09 %	Shares: 1	Price per share: £100.00	Total Value: £100.00
GILLIAN HOBBS	Owned: 0.09 %	Shares: 1	Price per share: £100.00	Total Value: £100.00
JOY GROSS	Owned: 0.09 %	Shares: 1	Price per share: £100.00	Total Value: £100.00
ANNE M. JOHNSON	Owned: 0.09 %	Shares: 1	Price per share: £100.00	Total Value: £100.00
MICHAEL GROSS	Owned: 0.09 %	Shares: 1	Price per share: £100.00	Total Value: £100.00

Directors & Secretaries

Personal Information	Status	Position	Appointments	Report
Janet Hilary Jones 08/05/2011 - Present (13 years and 5 months) Born in Jul 1960 (age: 64)	Status: Active	Position: Director	Appointments: Current: 2 Past: 0	View Report
Hannah Rosemary Cooper 23/10/2016 - Present (8years) Born in Jan 1984 (age: 40)	Status: Active	Position: Director	Appointments: Current: 2 Past: 0	View Report
Mark Andrew Rassell 23/07/2019 - Present (5 years and 3 months) Born in Sep 1968 (age: 56)	Status: Active	Position: Director	Appointments: Current: 2 Past: 0	View Report
Joanne Rassell 23/07/2019 - Present (5 years and 3 months) Born in N/A	Status: Active	Position: Secretary	Appointments: Current: 1 Past: 0	View Report
Walter Michael Haag 23/07/2019 - Present (5 years and 3 months) Born in May 1978 (age: 46)	Status: Active	Position: Director	Appointments: Current: 1 Past: 0	View Report

Documents

Filter

Date Filed	Description	Download	Group
Company does not have any documents.

Group Structure Overview

Company Name	Status	Report
PARISH OF COLCHESTER ST LUKE (THE)	N/A	N/A
HIGHWOODS COMMUNITY INTEREST COMPANY	Active - Accounts Filed	View Report

Timeline Overview

Date	Event
Date: 30/07/2024	Event: New Confirmation Statement filed
Date: 29/06/2024	Event: New Accounts filed
Date: 07/08/2023	Event: New Board Member Colin John Smith (931201275) Appointed
Date: 01/08/2023	Event: New Confirmation Statement filed
Date: 20/07/2023	Event: Joanne Rassell (912272535) has left the board
Date: 25/06/2023	Event: New Accounts filed
Date: 23/09/2022	Event: New Board Member Lorraine Kay Mann (923986035) Appointed
Date: 31/07/2022	Event: New Confirmation Statement filed
Date: 17/05/2022	Event: New Accounts filed
Date: 29/06/2021	Event: New Accounts filed
Date: 02/08/2020	Event: New Confirmation Statement filed
Date: 15/06/2020	Event: New Accounts filed
Date: 13/12/2019	Event: Jamie MacAlister (916331760) has left the board
Date: 20/08/2019	Event: James William Day (924089006) has left the board
Date: 20/08/2019	Event: New Company Secretary Joanne Rassell (926152731) Appointed
Date: 20/08/2019	Event: New Board Member Mark Andrew Rassall (926152727) Appointed
Date: 20/08/2019	Event: New Board Member Walter Michiel Hagg (926152706) Appointed
Date: 30/07/2019	Event: New Confirmation Statement filed
Date: 25/07/2019	Event: James William Day (923613237) has left the board
Date: 25/07/2019	Event: Adrian David Kevin Jones (917680282) has left the board
Date: 24/05/2019	Event: New Accounts filed
Date: 03/08/2018	Event: New Confirmation Statement filed
Date: 09/05/2018	Event: New Accounts filed
Date: 08/12/2017	Event: Joanne Rassell (923292131) has left the board
Date: 08/12/2017	Event: New Company Secretary James William Day (924089006) Appointed
Date: 05/08/2017	Event: New Annual Return filed
Date: 01/08/2017	Event: New Board Member James William Day (923613237) Appointed
Date: 09/06/2017	Event: Donald Jamie MacAlister (908002726) has left the board
Date: 08/06/2017	Event: New Company Secretary Joanne Rassell (923292131) Appointed
Date: 05/05/2017	Event: New Accounts filed
Date: 05/12/2016	Event: New Board Member Hannah Rosemary Cooper (921968477) Appointed
Date: 10/08/2016	Event: New Annual Return filed
Date: 09/08/2016	Event: New Accounts filed
Date: 05/04/2016	Event: Jeremy Andrew Noles (915323764) has left the board
Date: 04/08/2015	Event: New Annual Return filed
Date: 03/08/2015	Event: New Accounts filed
Date: 02/08/2014	Event: New Annual Return filed
Date: 26/05/2014	Event: New Accounts filed
Date: 31/07/2013	Event: New Annual Return filed
Date: 15/04/2013	Event: New Accounts filed
Date: 11/04/2013	Event: Change in Reg. Office
Date: 11/04/2013	Event: Change in Reg. Office
Date: 25/03/2013	Event: New Board Member Adrian David Kevin Jones (917680282) Appointed
Date: 22/03/2013	Event: New Board Member Adrian David Kevin Jones (917680282) Appointed
Date: 21/03/2013	Event: HIGHWOODS COMMUNITY INTEREST COMPANY (915310639) has left the board

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HIGHWOODS COMMUNITY INTEREST COMPANY

Active - Accounts Filed

General Information

Credit Risk Overview

N/A

£0 GBP

1

£0

1

£0

Financials Overview

£27.8k

£23.8k

£15.6k

£23.8k

People Overview

6

8

25

N/A

Documents

Group Structure Overview

Timeline Overview

Credit Risk Overview

N/A

£0 GBP

1

£0

1

£0

Audit Qualifications

Credit Health History

County Court Judgements (CCJs)

Mortgages

Financials Overview

£27.8k

£23.8k

£15.6k

£23.8k

Accounts

People Overview

6

8

25

N/A

Shareholders

Directors & Secretaries

Documents

Group Structure Overview

Timeline Overview

Free Credit Score Toolkit

Main

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Group contact details

Made Simple Group Ltd www.madesimplegroup.com

Registered office: 20 Wenlock RoadLondonN1 7GUUnited Kingdom

Company number: 04214713

VAT number: GB289462452

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Company Formation
Prepare for your business adventure

Virtual Office
Calls, packages, mail. Sorted

Company Search
Find what you need at the touch of a button

Websites
Create a professional website the simple way

Work Hub
Flexible London desk space for your business

Made Simple Group Ltd
www.madesimplegroup.com

Registered office:
20 Wenlock Road
London
N1 7GU
United Kingdom

Copyright © MadeSimple™