# HIGHLANDS PROPERTIES LIMITED (03357947)

> HIGHLANDS PROPERTIES LIMITED is an active private limited company (company number 03357947) incorporated on 22 April 1997, registered in Basildon. Its registered activity is real estate agencies (SIC 68310). Latest small accounts cover the period ending 30 September 2025, showing net assets of £435k and cash of £344k, with 25 employees on average. Net assets fell 67% on the prior period (£1.31m).

- Status: Active
- Incorporated: 1997-04-22
- Registered office: Basildon, SS14 3WR
- SIC 68310: Real estate agencies
- Next accounts due: 2027-06-30
- Confirmation statement due: 2027-05-06
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 535 comparable companies in Essex (median £2,020, upper quartile £38k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £435k | £344k | — | £333k | — | — | 25 |
| 2024-09-30 | £1.31m | £385k | — | £265k | — | — | 25 |

current ratio 2.18; size band micro.

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

- Net assets above zero: Net assets £435,391 at 30 September 2025
- Net assets down 25% or more on the prior period: -66.7% vs prior period
- Current assets at least 1.5× creditors within one year: Current ratio 2.18
- Cash at bank of £50,000 or more: Cash £344,362
- Incorporated five or more years ago: Incorporated 22 April 1997

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

## Persons with significant control

- Hpl Group Limited (corporate-entity) — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2023-04-01

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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/03357947
HTML: https://firmoscan.com/company/03357947-highlands-properties-limited