# HIGHCLERE HOLDINGS LTD (12264358)

> HIGHCLERE HOLDINGS LTD is an active private limited company (company number 12264358) incorporated on 16 October 2019, registered in Crowborough. Its registered activity is activities of other holding companies n.e.c. (SIC 64209). Latest small accounts cover the period ending 31 October 2025, showing net assets of £1.11m and cash of £2,503, with 2 employees on average. Net assets rose 6% on the prior period (£1.05m).

- Status: Active
- Incorporated: 2019-10-16
- Registered office: Crowborough, TN6 2GU
- SIC 64209: Activities of other holding companies n.e.c.
- Next accounts due: 2027-07-31
- Confirmation statement due: 2026-10-30
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 1,495 comparable companies in Kent (median £100, upper quartile £77k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-10-31 | £1.11m | £2,503 | £917k | £7,906 | — | — | 2 |
| 2024-10-31 | £1.05m | £1,848 | £876k | £2,500 | — | — | 2 |

current ratio 116.25; size band micro.

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

- Net assets above zero: Net assets £1,108,632 at 31 October 2025
- Current assets at least 1.5× creditors within one year: Current ratio 116.25
- Incorporated five or more years ago: Incorporated 16 October 2019

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

## Persons with significant control

- Mr. Charles Anthony Vaughan Read — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2019-10-16

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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/12264358
HTML: https://firmoscan.com/company/12264358-highclere-holdings-ltd