# HIGHGATE TRADING (UK) LTD (03073784)

> HIGHGATE TRADING (UK) LTD is an active private limited company (company number 03073784) incorporated on 28 June 1995, registered in Grimsby. Its registered activity is other letting and operating of own or leased real estate (SIC 68209). Latest small accounts cover the period ending 31 December 2025, showing net assets of £115k and cash of £53k, with 1 employee on average. Net assets rose 1% on the prior period (£113k).

- Status: Active
- Incorporated: 1995-06-28
- Registered office: Grimsby, DN31 3SX
- SIC 68209: Other letting and operating of own or leased real estate
- Next accounts due: 2027-09-30
- Confirmation statement due: 2027-07-12
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 4,253 comparable companies in Sheffield (median −£214, upper quartile £12k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £115k | £53k | — | £490 | — | — | 1 |
| 2024-12-31 | £113k | £51k | — | £490 | — | — | 1 |

current ratio 107.73; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £114,702 at 31 December 2025
- Current assets at least 1.5× creditors within one year: Current ratio 107.73
- Cash at bank of £50,000 or more: Cash £52,788
- Incorporated five or more years ago: Incorporated 28 June 1995

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mrs Patricia Dalton — has significant influence or control, since 2017-01-01

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/03073784
HTML: https://firmoscan.com/company/03073784-highgate-trading-uk-ltd