Company Overview
Highstead Investments Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 09 November 2015, so this is a well established company. Highstead Investments Ltd has been in business for 10 years and 4 months. The accounts status is micro entity and the accounts are next due on Sunday 28 February 2027.
Registered Address

Office 6 7 - 11 High Street, Reigate, Surrey, RH2 9AA
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Companies House Data
Company NameHIGHSTEAD INVESTMENTS LTD
Company Number09863761
Registered Office AddressOffice 6 7 - 11 High Street
 RH2 9AA
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date09/11/2015
Accounting Reference Date Day31
Accounting Reference Date Month5
Accounts Next Due Date28/02/2027
Accounts Last Made Up Date31/05/2025
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date07/12/2016
Previous Company NameChanged Date
STRAIGHT & NARROW PIANO BAR LIMITED11 Sep 2020
Directors & Members
Robert Leckie - Director
(British, 74 years old, born February 1952)
Appointed 09 November 2015
 Active
Secretaries
Robert Leckie - Secretary
Appointed 09 November 2015
 Active
Other Company Directorships
Robert Leckie
AMC MORTGAGES LTD
ASIAS LAND LIMITED
BOW DEVELOPMENTS LLP
CODNOR SECURITIES LIMITED
DOCKING VILLAGE LIMITED
EXETER CENTRAL DEVELOPMENTS LIMITED
FLIPBLUE LIMITED
FONTES HOLDINGS LTD
FORMULA LAND (ALDERBURY) LIMITED
FORMULA LAND (DARLINGTON) LIMITED
FORMULA LAND (DOWNTON) LTD
FORMULA LAND (GREAT CHEVERELL) LTD
FORMULA LAND (OLDFIELD HOUSE) LIMITED
FORMULA LAND (POLEGATE) LIMITED
FORMULA LAND (WHEATLEY) LIMITED
FORMULA LAND (WROUGHTON) LTD
HISTORY HOSPITALITY GROUP LTD
JUPITER 5 LLP
KENSAL DEVELOPMENTS LLP
KERESLEY DEVELOPMENTS LLP
KINGFISH INVESTMENTS LIMITED
KINGSTON STUDENT VILLA LTD
MAPLEBRIGHT LLP
MAPLEBROM LLP
MONTAGUE LAND & PROPERTY LIMITED
MONTAGUE RESIDENTIAL DEVELOPMENTS LIMITED
PASSOVER PROPERTY LIMITED
POTTERS GREEN LIMITED
RLE OXON SOUTH LIMITED
ROBERT LECKIE ESTATES LIMITED
SCRANTON LIMITED
SCRAPTOFT DEVELOPMENTS LLP
TOOLEY DEVELOPMENTS LLP
Balance Sheet Unlock full report
Accounts Date 31-May-2025 31-May-2022 31-May-2021
Balance Sheet
Fixed Assets 25 25 25
Current Assets 22 22 0
Creditors Due Within One Year 702,494 702,494 701,739
Working Cap -702,472 -702,472 -701,739
Total Assets Less Current Liabilities -702,447 -702,447 -701,714
Long-term Liabilities 0 0 0
Net Assets -702,447 -702,447 -701,714
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -702,447 -702,447 -701,714
Common Size Financial Analysis Unlock full report
Accounts Date 31-May-2025 31-May-2022 31-May-2021
Tangible Fixed Assets - - -
Fixed Assets 53.2% 53.2% 100.0%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 46.8% 46.8% 0.0%
Creditors Due Within One Year 1494668.1% 1494668.1% 2806956.0%
Net Current Assets Liabilities -1494621.3% -1494621.3% -2806956.0%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds -1494568.1% -1494568.1% -2806856.0%
Capital Employed - - -
Total Assets Less Current Liabilities -1494568.1% -1494568.1% -2806856.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-May-2025 31-May-2022 31-May-2021
Liquidity Ratio 0.0 0.0 0.0
Solvency Ratio 0.0 0.0 0.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-May-2025 31-May-2022 31-May-2021
Assets 47 47 25
Debt 702,494 702,494 701,739
Net Assets/Debt -702,447 -702,447 -701,714

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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J. GRANT HOLDINGS PLC
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STRALBOND LIMITED
LONSDALE HOUSE, 7-11 HIGH STREET, REIGATE, SURREY, RH2 9AA
EMMERTON DEVELOPMENTS LIMITED
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ORMSIDE ROAD MANAGEMENT COMPANY LIMITED
1 Suffolk Way, Sevenoaks, Kent, RH2 9AA
Document Filings
Confirmation statement made on 8 November 2025 with no updates
Confirmation statement made on 8 November 2024 with no updates
Change of details for Mr Robert Martin Leckie as a person with significant control on 26 November 2023
Secretary's details changed for Mr Robert Martin Leckie on 7 November 2023
Director's details changed for Mr Robert Martin Leckie on 7 November 2023
Change of details for Mr Robert Martin Leckie as a person with significant control on 7 November 2023
Registered office address changed from First Floor Ridgeland House 15 Carfax Horsham West Sussex RH12 1DY United Kingdom to Office 6 7 - 11 High Street Reigate Surrey RH2 9AA on 16 November 2023
Confirmation statement made on 8 November 2023 with no updates
Confirmation statement made on 8 November 2022 with no updates
Confirmation statement made on 8 November 2021 with no updates
Change of details for Mr Robert Martin Leckie as a person with significant control on 18 May 2021
Director's details changed for Mr Robert Martin Leckie on 18 May 2021
Registered office address changed from Bailey House 4-10 Barttelot Road Horsham West Sussex RH12 1DQ United Kingdom to First Floor Ridgeland House 15 Carfax Horsham West Sussex RH12 1DY on 9 June 2021
Confirmation statement made on 8 November 2020 with updates
Resolutions
Confirmation statement made on 8 November 2019 with updates
Confirmation statement made on 8 November 2018 with updates
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