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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2027-04-05 (in 11mo)

Last made up 2026-03-22

Watchouts

None on the register

Cash

£341K

+480.7% highest in 4 filed years

Net assets

£16M

+6% highest in 4 filed years

Employees

4

0% vs 2021

Profit before tax

Period ending 2022-12-31

Accounts

4-year trend · latest reflected 2022-12-31

Latest accounts filed cover 2024-12-31, 2023-12-31; financial figures currently reflect up to 2022-12-31.

Metric Trend 2019-12-312020-12-312021-12-312022-12-31
Turnover
Operating profit
Profit before tax
Net profit £900,750
Cash £136,340£67,498£58,660£340,635
Total assets less current liabilities £19,063,601£31,412,496£33,411,136£36,214,049
Net assets £4,720,876£13,621,787£14,943,788£15,844,538
Equity £4,720,876£13,621,787£14,943,788£15,844,538
Average employees 6544
Wages

Values shown as filed in the company's annual accounts. indicates the figure wasn't present under that line item in that period. About these numbers

People

2 active · 9 resigned

Name Role Appointed Born Nationality
COLEMAN, Philip Director 2017-04-11 Oct 1979 British
HOPKINS, Timothy Simon Director 2004-03-31 Jun 1967 British
Show 9 resigned officers
Name Role Appointed Resigned
HOPKINS, Rachel Secretary 2004-03-31 2016-06-30
HOPKINS, Rachel Secretary 1997-04-04 2000-04-01
HOPKINS, Timothy Simon Secretary 2000-04-01 2004-04-20
HIGHSTONE SECRETARIES LIMITED Corporate Nominee Secretary 1997-04-01 1997-06-13
HOPKINS, Andrew John Director 2004-03-31 2016-09-20
HOPKINS, Andrew John Director 1997-04-04 2000-04-01
HOPKINS, Rachel Director 2000-04-01 2004-04-20
HOPKINS, Timothy Simon Director 1997-04-04 2000-04-01
HIGHSTONE DIRECTORS LIMITED Corporate Nominee Director 1997-04-01 1997-06-13

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Tsh-Co Limited Corporate entity Shares 75–100%, Voting 75–100% 2016-06-27 Active

Filing timeline

Last 20 of 145 total filings

Date Type Category Description
2026-04-20 CS01 confirmation-statement Confirmation statement with no updates PDF
2026-04-15 RP01AP01 officers Replacement filing of director appointment with name PDF
2025-12-09 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2025-10-04 AA accounts Accounts with accounts type full
2025-09-02 CH01 officers Change person director company with change date PDF
2025-04-09 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-02-20 AD01 address Change registered office address company with date old address new address PDF
2025-02-20 PSC05 persons-with-significant-control Change to a person with significant control PDF
2024-12-30 AA accounts Accounts with accounts type full
2024-07-29 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2024-07-22 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2024-07-04 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2024-06-17 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2024-04-23 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-12-31 AA accounts Accounts with accounts type small PDF
2023-12-04 CH01 officers Change person director company with change date PDF
2023-12-04 AD01 address Change registered office address company with date old address new address PDF
2023-06-21 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2023-03-22 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-10-07 AA accounts Accounts with accounts type small PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
5

last 12 months

Capital events
0

last 24 months

Officers appointed
0

last 12 months

Officers resigned
0

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

Year-on-year

FY2021 → FY2022 · period ending 2022-12-31 vs 2021-12-31

Each % is (latest − prior) ÷ |prior| for the line item as filed. Periods don't have to be exactly 12 months apart — a long or short period (typical around incorporation or year-end changes) will distort the comparison. Lines a company doesn't report are omitted. About these numbers

Heads up: a more recent set of accounts has been filed but isn't yet reflected here — the figures above are older than the company's latest filing.

Official Companies House page