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  4. Highgate Securities Limited

Highgate Securities Limited

ActiveMicro-entity accountsBuildersWorcester
Company number
09432588
Incorporated
10 Feb 201511 years trading
Registered office
1-3, College Yard, Worcester, Worcestershire, WR1 2LB
Nature of business
Construction of commercial buildings; Construction of domestic buildings; Buying and selling of own real estate; Other letting and operating of own or leased real estate
Accounts
Overdue
Were due 31 Dec 2025
Checked with Companies House 13 Oct 2026

Highgate Securities Limited is a 11-year-old private limited company registered in Worcester, company number 09432588, one of 113 building contractors in Worcester. Companies House shows its accounts as overdue: they were due on 31 December 2025.

Key dates

Worked out from the year end and filing history on the Companies House register.

Accounts due
31 Dec 2025
Overdue by 286 days
For the period to 31 Mar 2025
CT600 due
31 Mar 2026
Date passed (HMRC does not publish filings)
Period 1 Apr 2024 to 31 Mar 2025
Corporation tax payment
1 Jan 2026
Date passed
9 months and 1 day after the period end
Confirmation statement
24 Feb 2027
in 134 days
Last made up to 10 Feb 2026

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Finances

From each year's balance sheet filed at Companies House. Small companies do not have to publish turnover or profit, so these are balance sheet figures.

  • Net assets down £214K (-11.9%) on the year before, to £1.6M.
  • Net assets rose in 5 of 7 year-on-year comparisons on record.
  • Current assets of £2.1M against £502K owed within a year: 4.1 times cover.
  • No employees reported for the latest year (directors are often not counted as employees).
  • Balance sheets on record for 9 years, 2016 to 2024.

Net assets by year

Net assets at each year end, 2017 to 2024£0£1M31 March 2017: net assets £61K£61K201731 March 2018: net assets £126K£126K201831 March 2019: net assets £180K£180K201931 March 2020: net assets £227K£227K202031 March 2021: net assets £414K£414K202131 March 2022: net assets £213K£213K202231 March 2023: net assets £1.8M£1.8M202331 March 2024: net assets £1.6M£1.6M2024
Net assets at each year end, 2017 to 2024£0£1M31 March 2017: net assets £61K£61K'1731 March 2018: net assets £126K£126K'1831 March 2019: net assets £180K£180K'1931 March 2020: net assets £227K£227K'2031 March 2021: net assets £414K£414K'2131 March 2022: net assets £213K£213K'2231 March 2023: net assets £1.8M£1.8M'2331 March 2024: net assets £1.6M£1.6M'24
Year endNet assetsCashCurrent assetsOwed within a yearEmployees
31 Mar 2024£1.6M£2.1M£502K0
31 Mar 2023£1.8M£2.3M£530K0
31 Mar 2022£213K£423K£197K0
31 Mar 2021£414K£700K£234K0
31 Mar 2020£227K£97K£326K0
31 Mar 2019£180K£235K£475K
31 Mar 2018£126K£399K£661K
31 Mar 2017£61K£78K£380K
31 Mar 2016£38K£331K

Where Highgate Securities Limited is registered

Highgate Securities Limited's registered office on a map of the UK

The registered office is in Worcester (WR1), in the Worcester local authority area, West Midlands. Show WR1 2LB on a map.

Other trade companies in WR1

Also registered at this address

2 other companies use the same registered office as Highgate Securities Limited.

What happens if Highgate Securities Limited files late

If the accounts reach Companies House today, the late filing penalty is £1,500 (£3,000 if last year's accounts were also late). It rises at each step below.

Companies HouseAccounts deliveredPenalty
Up to 1 month late1 Jan 2026 to 31 Jan 2026£150
1 to 3 months late1 Feb 2026 to 31 Mar 2026£375
3 to 6 months late1 Apr 2026 to 30 Jun 2026£750
More than 6 months lateFrom 1 Jul 2026£1,500

Penalties double if the accounts were also late the year before.

HMRC (CT600)FromPenalty
1 day late1 Apr 2026£200
3 months late30 Jun 2026another £200
6 months late30 Sep 2026HMRC estimates the tax and adds 10% of the unpaid tax
12 months late31 Mar 2027another 10% of any unpaid tax

For returns filed on or after 1 April 2026. Late three times in a row and the £200 penalties become £1,000 each.

Company details

As held on the Companies House register.

Company number
09432588
Status
Active
Company type
Private limited company
Incorporated
10 February 2015 (11 years ago)
Registered office
1-3, College Yard, Worcester, Worcestershire, WR1 2LB
Nature of business
Construction of commercial buildings (SIC 41201)
Construction of domestic buildings (SIC 41202)
Buying and selling of own real estate (SIC 68100)
Other letting and operating of own or leased real estate (SIC 68209)
Year end
31 March (accounting reference date)
Accounts type
Micro-entity
Last accounts made up to
31 March 2024
Last confirmation statement
10 February 2026
Charges (mortgages)
1 outstanding of 1 registered

Filing notes for building contractors

Building companies often run the Construction Industry Scheme as a contractor, a subcontractor or both. CIS deductions suffered during the year are set against the PAYE bill, and any unrecovered balance at the year end matters when the accounts are drawn up.

Similar companies in Worcester

Other active building contractors registered in Worcester.

All building contractors in Worcester · All trades in Worcester · Builders across the UK

Frequently asked questions

When are Highgate Securities Limited's accounts due?

Highgate Securities Limited's accounts were due at Companies House on 31 December 2025 and the register shows them as overdue.

When is Highgate Securities Limited's CT600 due?

The CT600 for the period to 31 March 2025 is due at HMRC by 31 March 2026, 12 months after the period end. The corporation tax itself is payable earlier, by 1 January 2026.

Is Highgate Securities Limited still trading?

Highgate Securities Limited is listed as active on the Companies House register (checked 13 Oct 2026). Active means it has not been dissolved or entered insolvency; it does not show whether it is currently taking on work.

What does Highgate Securities Limited do?

Highgate Securities Limited is registered under Construction of commercial buildings (SIC 41201); Construction of domestic buildings (SIC 41202); Buying and selling of own real estate (SIC 68100); Other letting and operating of own or leased real estate (SIC 68209).

How old is Highgate Securities Limited?

Highgate Securities Limited was incorporated on 10 February 2015, 11 years ago.

What is the penalty if Highgate Securities Limited files its accounts late?

Companies House charges £150 if the accounts are up to 1 month late, £375 up to 3 months, £750 up to 6 months and £1,500 after that, doubled if the previous year's accounts were also late. HMRC charges £200 for a CT600 filed a day late and another £200 at 3 months.

Official records

View Highgate Securities Limited on Companies House for filed documents, officers and the full history.

Report an error on this page

Based on the Companies House register (snapshot 1 Oct 2026, rechecked 13 Oct 2026). Deadlines are worked out from the register and assume a standard accounting period; a change of year end or a short period moves them. This page is general information, not tax or accountancy advice.

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