HIGHWAYS 2021 PLC
Get an alert when HIGHWAYS 2021 PLC files next
Leroy will email you the moment a new filing lands at Companies House — one short note per filing, nothing else.
Next accounts due
2027-04-30 (in 11mo)
Last filed for 2025-10-31
Confirmation statement due
2026-11-01 (in 6mo)
Last made up 2025-10-18
Watchouts
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
Material uncertainty over going concern
The contractual maturity of the Loan is in December 2026. The Directors have inquired with the Borrower and they have suggested that it is their intention to either extend or refinance the Loan but as at the reporting date, no decision has been made as to whether this will be an extension of the original structure, a refinance in the original structure or if a new structure will be created. There is, at this stage, no legal obligation or confirmed intention to extend or refinance the Loan. These circumstances indicate the existence of a material uncertainty that may cast significant doubt on the Company's ability to continue as a going concern.
Accounts
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- PricewaterhouseCoopers LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Material uncertainty disclosed
“The contractual maturity of the Loan is in December 2026. The Directors have inquired with the Borrower and they have suggested that it is their intention to either extend or refinance the Loan but as at the reporting date, no decision has been made as to whether this will be an extension of the original structure, a refinance in the original structure or if a new structure will be created. There is, at this stage, no legal obligation or confirmed intention to extend or refinance the Loan. These circumstances indicate the existence of a material uncertainty that may cast significant doubt on the Company's ability to continue as a going concern.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
4 active · 0 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| CSC CORPORATE SERVICES (UK) LIMITED | Corporate Secretary | 2021-10-19 | — | — |
| STERNBERG, Aline | Director | 2021-10-19 | Jul 1988 | Belgian |
| CSC DIRECTORS (NO.1) LIMITED | Corporate Director | 2021-10-19 | — | — |
| CSC DIRECTORS (NO.2) LIMITED | Corporate Director | 2021-10-19 | — | — |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Highways 2021 Holdings Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2021-10-19 | Active |
Filing timeline
Last 15 of 15 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-04-19 | AA | accounts | Accounts with accounts type full | |
| 2025-10-30 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-04-23 | AA | accounts | Accounts with accounts type full | |
| 2024-10-21 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-04-15 | AA | accounts | Accounts with accounts type full | |
| 2023-10-24 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-06-21 | AA | accounts | Accounts with accounts type full | |
| 2022-10-18 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2021-12-21 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2021-12-08 | CH01 | officers | Change person director company with change date | |
| 2021-12-08 | CH01 | officers | Change person director company with change date | |
| 2021-11-05 | CERT8A | incorporation | Legacy | |
| 2021-11-05 | SH50 | reregistration | Application trading certificate | |
| 2021-11-03 | SH01 | capital | Capital allotment shares | |
| 2021-10-19 | NEWINC | incorporation | Incorporation company |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 2
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.
Year-on-year
Latest filed period vs the prior one