−£11k
vs Feb 2025Active07970314Private limited companyNewcastle Upon Tyne
HIGHGATE PROPERTIES N/E LIMITED
C52/10001
Summary
HIGHGATE PROPERTIES N/E LIMITED is an active private limited company (company number 07970314) incorporated on 29 February 2012, registered in Newcastle Upon Tyne. Its registered activity is other letting and operating of own or leased real estate (SIC 68209). Latest small accounts cover the period ending 28 February 2026, showing net assets of −£11k and cash of £88k, with 1 employee on average. Net assets rose 74% on the prior period (−£42k). Across the last 3 periods on record the net-asset trend is volatile.
Peer position · net assets
By net assets it sits in the lower half of 3,228 comparable companies in Newcastle (median £1, upper quartile £18k).
02
Key dates
- Incorporated
- 29 February 201214 yrs ago
- Next accounts due
- 28 November 2027in 402 days
- Confirmation statement due
- 14 March 2027in 143 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 68209
- Other letting and operating of own or leased real estate
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£88k
+7436%vs Feb 2025Not reported
1
No changevs Feb 2025| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 28 February 2026 | −£11k | £88k | £10k | £136k | — | — | 1 |
| 28 February 2025 | −£42k | £1,168 | £3,874 | £59k | — | — | 1 |
| 29 February 2024 | −£31k | £7,300 | £1,054 | £47k | — | — | 1 |
Current ratio0.72Current liabilities exceed current assets
Cash per employee£88kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
52 / 100 · grade C
| 50 | Starting scoreEvery scored company starts here |
| −15 | Negative net assetsNet assets £-10,923 at 2026-02-28 |
| +8 | Net assets growing+73.8% vs prior period |
| −8 | Current liabilities exceed current assetsCurrent ratio 0.72 |
| +4 | Cash reservesCash £88,016 |
| +5 | Multi-year filing history3 periods on record |
| +8 | EstablishedIncorporated 2012-02-29 (15 years) |
| 52 | Score, grade C |
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.
06
Ownership and control
- Mr Nicholas Mario Quadrini
- owns 75–100% of shares
- Mrs Shiela Winnifred Quadrini
- owns 75–100% of shares
- holds 75–100% of voting rights
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Next accounts duein 402 days
- Confirmation statement duein 143 days
- Accounts period endNet liabilities £11k · small accounts
- Accounts period endNet liabilities £42k · small accounts
- Accounts period endNet liabilities £31k · small accounts
- Incorporated
08
Similar companies in Newcastle
- CLIFTON ROAD PRECINCT MANAGEMENT COMPANY LIMITEDAshington · inc. Mar 2012
- HALEY PROPERTIES LIMITEDWashington · inc. Feb 2012
- FELD LIMITEDGateshead · inc. Mar 2012
- LEGH MANAGEMENT LIMITEDGateshead · inc. Mar 2012
- HADRIAN ESTATES LETTING AGENCY LTDWhitley Bay · inc. Feb 2012
- RUTHERFORD PROPERTY SERVICES LTDNewcastle Upon Tyne · inc. Mar 2012
All companies incorporated on 29 February 2012 · in Feb 2012.
09
Reminders for HIGHGATE PROPERTIES N/E LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.