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  4. Highland Vehicles Ltd

Highland Vehicles Ltd

ActiveUnaudited abridged accountsMotor tradersHeanor
Company number
04349013
Incorporated
8 Jan 200224 years trading
Registered office
Unit 4 Sawmills Industrial Park, Longbridge Lane, Heanor, DE75 7GH
Nature of business
Sale of used cars and light motor vehicles; Sale of other motor vehicles; Financial leasing; Renting and leasing of cars and light motor vehicles
Accounts due in
79 days
31 Dec 2026
Net assets
£154K▼
-34.0% on the year before
Cash at bank
£6,460▼
At 31 Mar 2025
Employees
4
Average during the year
From the Companies House register, 1 Oct 2026

Highland Vehicles Ltd is a 24-year-old private limited company registered in Heanor, company number 04349013, one of 11 motor trade companies in Heanor. Its next accounts are due at Companies House on 31 December 2026, and the CT600 for the period to 31 March 2026 is due at HMRC on 31 March 2027.

Key dates

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

Accounts due
31 Dec 2026
in 79 days
For the period to 31 Mar 2026
CT600 due
31 Mar 2027
in 169 days
Period 1 Apr 2025 to 31 Mar 2026
Corporation tax payment
1 Jan 2027
in 80 days
9 months and 1 day after the period end
Confirmation statement
28 Apr 2027
in 197 days
Last made up to 14 Apr 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 £79K (-34%) on the year before, to £154K.
  • Net assets rose in 6 of 9 year-on-year comparisons on record.
  • Current assets of £1M against £730K owed within a year: 1.4 times cover.
  • 4 employees on average during the year.
  • Balance sheets on record for 10 years, 2016 to 2025.

Net assets by year

Net assets at each year end, 2016 to 2025£0£200K31 March 2016: net assets £53K£53K201631 March 2017: net assets £57K£57K201731 March 2018: net assets -£69K-£69K201831 March 2019: net assets -£79K-£79K201931 March 2020: net assets £80K£80K202031 March 2021: net assets £95K£95K202131 March 2022: net assets £211K£211K202231 March 2023: net assets £233K£233K202331 March 2024: net assets £234K£234K202431 March 2025: net assets £154K£154K2025
Net assets at each year end, 2016 to 2025£0£200K31 March 2016: net assets £53K£53K'1631 March 2017: net assets £57K£57K'1731 March 2018: net assets -£69K-£69K'1831 March 2019: net assets -£79K-£79K'1931 March 2020: net assets £80K£80K'2031 March 2021: net assets £95K£95K'2131 March 2022: net assets £211K£211K'2231 March 2023: net assets £233K£233K'2331 March 2024: net assets £234K£234K'2431 March 2025: net assets £154K£154K'25
Year endNet assetsCashCurrent assetsOwed within a yearEmployees
31 Mar 2025£154K£6,460£1M£730K4
31 Mar 2024£234K£133K£1.3M£823K4
31 Mar 2023£233K£134K£1.2M£709K2
31 Mar 2022£211K£150K£778K£131K2
31 Mar 2021£95K£105K£434K£213K3
31 Mar 2020£80K£36K£423K£269K3
31 Mar 2019-£79K-£236K£156K3
31 Mar 2018-£69K-£155K£65K3
31 Mar 2017£57K£36K£153K£68K3
31 Mar 2016£53K£27K£61K£45K

Where Highland Vehicles Ltd is registered

Highland Vehicles Ltd's registered office on a map of the UK

The registered office is in Heanor (DE75), in the Amber Valley local authority area, East Midlands. Show DE75 7GH on a map.

Other trade companies in DE75

What happens if Highland Vehicles Ltd files late

Companies House charges an automatic penalty the day after the deadline, and it rises the longer the accounts are late. These are the dates for this company's accounts due on 31 December 2026.

Companies HouseAccounts deliveredPenalty
Up to 1 month late1 Jan 2027 to 31 Jan 2027£150
1 to 3 months late1 Feb 2027 to 31 Mar 2027£375
3 to 6 months late1 Apr 2027 to 30 Jun 2027£750
More than 6 months lateFrom 1 Jul 2027£1,500

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

HMRC (CT600)FromPenalty
1 day late1 Apr 2027£200
3 months late30 Jun 2027another £200
6 months late30 Sep 2027HMRC estimates the tax and adds 10% of the unpaid tax
12 months late31 Mar 2028another 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
04349013
Status
Active
Company type
Private limited company
Incorporated
8 January 2002 (24 years ago)
Registered office
Unit 4 Sawmills Industrial Park, Longbridge Lane, Heanor, DE75 7GH
Nature of business
Sale of used cars and light motor vehicles (SIC 45112)
Sale of other motor vehicles (SIC 45190)
Financial leasing (SIC 64910)
Renting and leasing of cars and light motor vehicles (SIC 77110)
Year end
31 March (accounting reference date)
Accounts type
Unaudited abridged
Last accounts made up to
31 March 2025
Last confirmation statement
14 April 2026
Charges (mortgages)
0 outstanding of 1 registered
Previous names
Apex Vehicle Management Ltd. (until 1 Feb 2012)

Filing notes for motor trade companies

Motor trade companies hold vehicle stock, and how that stock is valued at the year end moves the profit directly. Some use the VAT margin scheme.

Similar companies in Heanor

Other active motor trade companies registered in Heanor.

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Frequently asked questions

When are Highland Vehicles Ltd's accounts due?

Highland Vehicles Ltd's next accounts are due at Companies House by 31 December 2026 (in 79 days), covering the period to 31 March 2026.

When is Highland Vehicles Ltd's CT600 due?

The CT600 for the period to 31 March 2026 is due at HMRC by 31 March 2027, 12 months after the period end. The corporation tax itself is payable earlier, by 1 January 2027.

Is Highland Vehicles Ltd still trading?

Highland Vehicles Ltd is listed as active on the Companies House register as of 1 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 Highland Vehicles Ltd do?

Highland Vehicles Ltd is registered under Sale of used cars and light motor vehicles (SIC 45112); Sale of other motor vehicles (SIC 45190); Financial leasing (SIC 64910); Renting and leasing of cars and light motor vehicles (SIC 77110).

How old is Highland Vehicles Ltd?

Highland Vehicles Ltd was incorporated on 8 January 2002, 24 years ago.

What is the penalty if Highland Vehicles Ltd 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 Highland Vehicles Ltd 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). 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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