£672k
+16%vs Sept 2024Active11942738Private limited companyWhitley Bay
D12 HIGHBURY LTD
Significant control: Timothy James Richard Price (25–50%), Melanie Jane Price (25–50%)
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
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What does D12 Highbury Ltd sell?
Registered activity: Other letting and operating of own or leased real estate (SIC 68209). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
D12 HIGHBURY LTD is an active private limited company (company number 11942738) incorporated on 12 April 2019, registered in Whitley Bay. Its registered activity is other letting and operating of own or leased real estate (SIC 68209). Latest small accounts cover the period ending 30 September 2025, showing net assets of £672k and cash of £236k, with 0 employees on average. Net assets rose 16% on the prior period (£581k).
Peer position · net assets
By net assets it sits in the top quarter of 3,228 comparable companies in Newcastle (median £1, upper quartile £18k).
02
Ownership and control
- Mr Timothy James Richard Price
- owns 25–50% of shares
- holds 25–50% of voting rights
- can appoint or remove directors
- Melanie Jane Price
- owns 25–50% of shares
- holds 25–50% of voting rights
- can appoint or remove directors
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 12 April 20197 yrs ago
- Next accounts due
- 30 June 2027in 247 days
- Confirmation statement due
- 26 April 2027in 182 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 68209
- Other letting and operating of own or leased real estate
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£236k
+26%vs Sept 2024Not reported
0
Not reported the period before| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 September 2025 | £672k | £236k | £7,000 | £1.45m | — | £131k | 0 |
| 30 September 2024 | £581k | £188k | £7,000 | £1.47m | — | £169k | — |
| 30 September 2023 | — | — | — | — | — | — | — |
Current ratio0.17Current assets ÷ creditors within one year
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
06
Filing and accounts signals
- Net assets above zeroNet assets £672,270 at 30 September 2025
- Net assets up 10% or more on the prior period+15.7% vs prior period
- Current assets below creditors within one yearCurrent ratio 0.17
- Cash at bank of £50,000 or moreCash £236,413
- Three or more accounting periods on record3 periods on record
- Incorporated five or more years agoIncorporated 12 April 2019
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
07
Timeline
- Next accounts duein 247 days
- Confirmation statement duein 182 days
- Accounts period endNet assets £672k · small accounts
- Accounts period endNet assets £581k · small accounts
- Accounts period end
- Incorporated
08
Similar companies in Newcastle
- GAINWOOD LIMITEDNewcastle Upon Tyne · inc. Apr 2019
- KCE VAN ZYL PROPERTIES LTDMorpeth · inc. Apr 2019
- RSDJ LIMITEDSunderland · inc. Apr 2019
- TOO GOOD TO LET LIMITEDWallsend · inc. Apr 2019
- EDMUNDBYERS PROPERTY LIMITEDEdmundbyers · inc. Apr 2019
- S.A.N.D LAND AND PROPERTIES LIMITEDDurham · inc. Apr 2019
All companies incorporated on 12 April 2019 · in Apr 2019.
09
Reminders for D12 HIGHBURY LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.