# HIGHCLIFFE WATERS LIMITED (10278750)

> HIGHCLIFFE WATERS LIMITED is an active private limited company (company number 10278750) incorporated on 14 July 2016, registered in Newcastle Upon Tyne. Its registered activity is other holiday and other collective accommodation (SIC 55209). Latest micro accounts cover the period ending 30 October 2025, showing net assets of £58k, with 0 employees on average. As micro-entity accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets fell 4% on the prior period (£60k).

- Status: Active
- Incorporated: 2016-07-14
- Registered office: Newcastle Upon Tyne, NE5 2LH
- SIC 55209: Other holiday and other collective accommodation
- Next accounts due: 2027-07-30
- Confirmation statement due: 2027-07-28
- Accounts type: MICRO ENTITY

By net assets it sits in the top quarter of 219 comparable companies in Newcastle (median −£3,305, upper quartile £3,048).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-10-30 | £58k | — | — | £22k | — | — | 0 |
| 2024-10-30 | £60k | — | — | £21k | — | — | — |

current ratio 3.49; size band micro.

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

- Net assets above zero: Net assets £57,809 at 30 October 2025
- Current assets at least 1.5× creditors within one year: Current ratio 3.49
- Incorporated five or more years ago: Incorporated 14 July 2016

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

## Persons with significant control

- Mr Jonathan Andrew Dodd — owns 25–50% of shares; holds 25–50% of voting rights; can appoint or remove directors, since 2016-07-14
- Mrs Hanne Hojlund Dodd — owns 25–50% of shares; holds 25–50% of voting rights; can appoint or remove directors, since 2016-07-14

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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/10278750
HTML: https://firmoscan.com/company/10278750-highcliffe-waters-limited