# HIGHLAND DEEPHAVEN LIMITED (SC050016)

> HIGHLAND DEEPHAVEN LIMITED is an active private limited company (company number SC050016) incorporated on 1 March 1972, registered in Evanton, Dingwall. Its registered activity is development of building projects (SIC 41100). Latest small accounts cover the period ending 31 December 2025, showing net assets of £13.13m and cash of £738k, with 4 employees on average. Net assets rose 3% on the prior period (£12.77m).

- Status: Active
- Incorporated: 1972-03-01
- Registered office: Evanton, Dingwall, IV16 9XP
- SIC 41100: Development of building projects
- SIC 68100: Buying and selling of own real estate
- SIC 68201: Renting and operating of Housing Association real estate
- SIC 68320: Management of real estate on a fee or contract basis
- Next accounts due: 2027-09-30
- Confirmation statement due: 2027-03-15
- Accounts type: SMALL

By net assets it sits in the top quarter of 13,669 comparable companies in Other (median £609, upper quartile £72k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £13.13m | £738k | £166k | £236k | — | £564k | 4 |
| 2024-12-31 | £12.77m | £357k | £159k | £214k | — | £3.32m | 4 |
| 2023-12-31 | — | — | — | — | — | — | — |

current ratio 3.83; size band micro.

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

- Net assets above zero: Net assets £13,129,545 at 31 December 2025
- Current assets at least 1.5× creditors within one year: Current ratio 3.83
- Cash at bank of £50,000 or more: Cash £738,225
- Three or more accounting periods on record: 3 periods on record
- Incorporated five or more years ago: Incorporated 1 March 1972

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

## Persons with significant control

- Highland North Sea Limited (corporate-entity) — owns 50–75% of shares, since 2016-10-01

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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/SC050016
HTML: https://firmoscan.com/company/SC050016-highland-deephaven-limited