# D12 HIGHBURY LTD (11942738)

> 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).

- Status: Active
- Incorporated: 2019-04-12
- Registered office: Whitley Bay, NE26 3QX
- SIC 68209: Other letting and operating of own or leased real estate
- Next accounts due: 2027-06-30
- Confirmation statement due: 2027-04-26
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 3,228 comparable companies in Newcastle (median £1, upper quartile £18k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £672k | £236k | £7,000 | £1.45m | — | £131k | 0 |
| 2024-09-30 | £581k | £188k | £7,000 | £1.47m | — | £169k | — |
| 2023-09-30 | — | — | — | — | — | — | — |

current ratio 0.17; size band micro.

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

- Net assets above zero: Net 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 year: Current ratio 0.17
- Cash at bank of £50,000 or more: Cash £236,413
- Three or more accounting periods on record: 3 periods on record
- Incorporated five or more years ago: Incorporated 12 April 2019

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

## Persons with significant control

- Mr Timothy James Richard Price — owns 25–50% of shares; holds 25–50% of voting rights; can appoint or remove directors, since 2019-04-12
- Melanie Jane Price — owns 25–50% of shares; holds 25–50% of voting rights; can appoint or remove directors, since 2019-04-12

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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/11942738
HTML: https://firmoscan.com/company/11942738-d12-highbury-ltd