£641k
+90%vs Mar 2024ActiveOC305641Private limited companyNewbury
HIGHCLERE ENTERPRISES LLP
B72/100Owned by Countess Fiona Jane Mary Carnarvon and Earl George Reginald Oliver Carnarvon
01
Summary
HIGHCLERE ENTERPRISES LLP is an active private limited company (company number OC305641) incorporated on 25 September 2003, registered in Newbury. Latest small accounts cover the period ending 31 March 2025, showing net assets of £641k and cash of £504k, with 106 employees on average. Net assets rose 90% on the prior period (£337k).
02
Key dates
- Incorporated
- 25 September 200323 yrs ago
- Next accounts due
- 31 December 2026in 70 days
- Confirmation statement due
- 9 October 2027in 352 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC None Supplied
- None Supplied
- Accounts type
- Total Exemption Full
- Size band
- SmallCompanies Act thresholds
04
Financials
£504k
+73%vs Mar 2024Not reported
106
−2%vs Mar 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 March 2025 | £641k | £504k | £545k | £1.83m | — | — | 106 |
| 31 March 2024 | £337k | £291k | £507k | £1.99m | — | — | 108 |
Current ratio0.76Current liabilities exceed current assets
Cash per employee£4,751Cash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
72 / 100 · grade B
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £640,770 at 2025-03-31 |
| +8 | Net assets growing+90.1% vs prior period |
| −8 | Current liabilities exceed current assetsCurrent ratio 0.76 |
| +4 | Cash reservesCash £503,557 |
| +8 | EstablishedIncorporated 2003-09-25 (23 years) |
| 72 | Score, grade B |
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
- Countess Fiona Jane Mary Carnarvon
- right to share surplus assets 25 to 50 percent limited liability partnership
- Earl George Reginald Oliver Carnarvon
- voting rights 25 to 50 percent limited liability partnership
- right to share surplus assets 25 to 50 percent limited liability partnership
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Confirmation statement duein 352 days
- Next accounts duein 70 days
- Accounts period endNet assets £641k · small accounts
- Accounts period endNet assets £337k · small accounts
- Incorporated
08
Reminders for HIGHCLERE ENTERPRISES LLP
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.