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Companies/03493084

Highbridge Business Park Limited

Private Limited Company · Warrington

ActiveUnited KingdomIncorporated 1998Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£52,500
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£52,500
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

2 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company
Balance sheet
Net assets£52,500£68,414
Equity£52,500£68,414
Assets
Debtors£107,041£145,325
Liabilities
Net current assets£52,396£55,006
Assets less current liabilities£52,500£68,414
People
Average employees22
Source evidenceView filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

19 outstanding charges
Homes And Communities Agency
Property · created 2018-03-14
—
Outstanding
Curo (Cobalt) Nominees 1 Limited (Company Number 06480059) And Curo (Cobalt) Nominees 2 Limited
Fixed · created 2015-02-09
—
Outstanding
Cobalt 2007 Wz Property Syndicate
Fixed · created 2014-07-30
—
Outstanding
Valartis Bank (Liechtenstein) AG
Unknown · created 2011-03-16
All monies
Outstanding
Chancery Nominees (Plot 9C) One Limited And Chancery Nominees (Plot 9C) Two Limited As Trustees
Unknown · created 2011-03-17
All monies
Outstanding
Chancery Nominees (Plot 9C) One Limited And Chancery Nominees (Plot 9C) Two Limited As Trustees
Unknown · created 2011-03-17
All monies
Outstanding
Piet James Pulford, Guy Norman Marsden, Arthur Simon Davies, David William Ashall, Anthony Mark
Unknown · created 2008-04-04
All monies
Outstanding
Piet James Pulford, Guy Norman Marsden, Arthur Simon Davies, David William Ashall, Anthony Mark
Unknown · created 2008-04-04
All monies
Outstanding
Curo (Cobalt) Nominees 1 Limited And Curo (Cobalt) Nominees 2 Limited As Trustees For The Cobal
Unknown · created 2008-03-20
All monies
Outstanding
Trustees Of The Credit 2007 Ez Property Syndicate
Fixed · created 2007-11-02
All monies
Outstanding
Trustees Of The Cobalt 2007 Ez Property Syndicate
Fixed · created 2007-11-02
All monies
Outstanding
The General Electric Ez Property Syndicate Acting By Its Trustees (For Details Of Trusteespleas
Unknown · created 2007-01-25
£18,275,930.95 DUE OR TO BECOME DUE FROM THE COMPANY T O
Outstanding
Northumbria Healthcare Ez Property Syndicate
Fixed · created 2006-03-22
All monies
Outstanding
Northumbria Healthcare Ez Property Syndicate
Fixed · created 2006-03-22
All monies
Outstanding
Northumbria Healthcare Ez Property Syndicate
Fixed · created 2006-03-22
All monies
Outstanding
Chancery Nominees (Cobalt One) Limited And Chancery Nominees (Cobalt Two) Limited As Theent Syn, Chancery Nominees (Cobalt One) Limited And Chancery Nominees (Cobalt Two) Limited As Thetrustee
Unknown · created 2006-02-17
All monies
Outstanding
Chancery Nominees (Cobalt One) Limited And Chancery Nominees (Cobalt Two) Limited As Theent Syn, Chancery Nominees (Cobalt One) Limited And Chancery Nominees (Cobalt Two) Limited As Thetrustee
Unknown · created 2006-02-17
All monies
Outstanding
The Trustees From Time To Time Of The Cobalt 16 Enterprise Zone Property Syndicate
Unknown · created 2004-04-03
All monies
Outstanding
Piet James Pulford, Guy Norman Marsden, Arthur Simon Davies, David Williamashall, Anthony Mark
Fixed · created 2003-04-04
All monies
Outstanding
Show 66 satisfied / released
The Trustees Of The Cobalt No.5 Syndicate Trust Acting By Its Trustees Robert John Hugo Randall
Fixed · created 2008-09-07 · satisfied 2013-07-15
All monies
Satisfied
The Trustees Of The Cobalt No.5 Syndicate Trust Acting By Its Trustees Robert John Hugo Randall
Fixed · created 2008-09-07 · satisfied 2013-07-15
All monies
Satisfied
The Trustees Of The Cobalt No.5 Syndicate Trust Acting By Its Trustees Robert John Hugo Randall
Fixed · created 2008-09-07 · satisfied 2013-07-15
All monies
Satisfied
Northumbria Healthcare Ez Property Syndicate
Fixed · created 2006-03-22 · satisfied 2008-09-17
All monies
Satisfied
The Trustees Of The Cobalt No 5 Syndicate Trust Acting By Its Trustees Robert John Hugo Randall
Unknown · created 2005-12-09 · satisfied 2013-07-15
All monies
Satisfied
The Trustees Of The Cobalt No 5 Syndicate Trust Acting By Its Trustees Robert John Hugo Randall
Property · created 2005-11-23 · satisfied 2013-07-15
£85,683.91 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Satisfied
The Royal Bank Of Scotland PLC (The Creditor)
Unknown · created 2005-10-05 · satisfied 2013-07-08
All monies
Satisfied
The Royal Bank Of Scotland PLC
Floating · created 2005-10-05 · satisfied 2013-07-08
All monies
Satisfied
The Trustees From Time To Time Of The Cobalt 16 Enterprise Zone Property Syndicate
Unknown · created 2004-04-03 · satisfied 2008-09-17
All monies
Satisfied
The Trustees From Time To Time Of The Cobalt 16 Enterprise Zone Property Syndicate
Unknown · created 2004-04-03 · satisfied 2008-09-17
All monies
Satisfied
Piet James Pulford, Guy Norman Marsden, Arthur Simon Davies, David Williamashall, Anthony Mark
Fixed · created 2003-04-04 · satisfied 2006-06-22
All monies
Satisfied
Robert John Hugo Randall And David John George Royds As Trustees Of The Cobalt No. 5 Syndicatet
Fixed · created 2003-03-31 · satisfied 2006-06-22
All monies
Satisfied
Robert John Hugo Randall And David John Gorge Royds As Trustees Of The Cobalt No. 5 Syndicatetr
Fixed · created 2003-03-31 · satisfied 2013-07-15
£155,520.47 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE
Satisfied
Robert John Hugo Randall And David John Gorge Royds As Trustees Of The Cobalt No. 5 Syndicatetr
Fixed · created 2003-03-31 · satisfied 2013-07-15
£196,744.39 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE
Satisfied
Robert John Hugo Randall And David John Gorge Royds As Trustees Of The Cobalt No. 5 Syndicatetr
Fixed · created 2003-03-31 · satisfied 2013-07-15
£188,858.66 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE
Satisfied
Robert John Hugo Randall And David John Gorge Royds As Trustees Of The Cobalt No. 5 Syndicatetr
Fixed · created 2003-03-31 · satisfied 2013-07-15
£150,520.47 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE
Satisfied
Robert John Hugo Randall And David John Gorge Royds As Trustees Of The Cobalt No. 5 Syndicatetr
Fixed · created 2003-03-31 · satisfied 2013-07-15
£184,079.44 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE
Satisfied
Robert John Hugo Randall And David John Gorge Royds As Trustees Of The Cobalt No. 5 Syndicatetr
Fixed · created 2003-03-31 · satisfied 2013-07-15
£184,079.44 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE
Satisfied
Robert John Hugo Randall And David John Gorge Royds As Trustees Of The Cobalt No. 5 Syndicatetr
Fixed · created 2003-03-31 · satisfied 2013-07-15
£188,858.65 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE
Satisfied
Robert John Hugo Randall And David John Gorge Royds As Trustees Of The Cobalt No. 5 Syndicatetr
Fixed · created 2003-03-31 · satisfied 2013-07-15
£196,744.39 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE
Satisfied
Robert John Hugo Randall And David John Gorge Royds As Trustees Of The Cobalt No. 5 Syndicatetr
Fixed · created 2003-03-31 · satisfied 2013-07-15
£170,085.89 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE
Satisfied
Robert John Hugo Randall And David John Gorge Royds As Trustees Of The Cobalt No. 5 Syndicatetr
Fixed · created 2003-03-31 · satisfied 2013-07-15
£188,858.66 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE
Satisfied
Robert John Hugo Randall And David John Gorge Royds As Trustees Of The Cobalt No. 5 Syndicatetr
Fixed · created 2003-03-31 · satisfied 2013-07-15
£188,858.65 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE
Satisfied
Robert John Hugo Randall And David John Gorge Royds As Trustees Of The Cobalt No. 5 Syndicatetr
Fixed · created 2003-03-31 · satisfied 2013-07-15
£170,085.89 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE
Satisfied
Robert John Hugo Randall And David John George Royds As Trustees Of The Cobalt No. 5 Syndicatet
Fixed · created 2003-03-31 · satisfied 2006-06-22
All monies
Satisfied
Robert John Hugo Randall And David John George Royds As Trustees Of The Cobalt No. 5 Syndicatet
Unknown · created 2003-03-31 · satisfied 2006-06-22
All monies
Satisfied
The Royal Bank Of Scotland PLC
All Assets · created 2002-09-25 · satisfied 2013-06-27
All monies
Satisfied
Capita Trust Company Limited, As Trustee Of The Matrix Newcastle Trust
All Assets · created 2002-03-28 · satisfied 2006-06-22
All monies
Satisfied
The Royal Bank Of Scotland PLC
Unknown · created 2001-11-27 · satisfied 2008-09-17
All monies
Satisfied
The Royal Bank Of Scotland PLC
Unknown · created 2001-11-27 · satisfied 2008-09-17
All monies
Satisfied
Robert John Hugo Randall And David John George Royds As Trustees For The Cobalt No.4 Syndicatet
Fixed · created 2001-10-09 · satisfied 2008-09-17
THE ANNUAL SUM OF £160,510 DUE OR TO BEC OME DUE FROM THE COMPANY TO THE CHARGEE BEING THE ANNUAL RENT FIRST PAYABLE BY T HE COMPANY IN ITS CAPACITY AS GUARANTOR UNDER A TENANT'S LEASE (AS DEFINED)
Satisfied
Robert John Hugo Randall And David John George Royds As Trustees For The Cobalt No.4 Syndicatet
Fixed · created 2001-10-09 · satisfied 2008-09-17
THE ANNUAL SUM OF £200,469 DUE OR TO BEC OME DUE FROM THE COMPANY TO THE CHARGEE BEING THE ANNUAL RENT FIRST PAYABLE BY T HE COMPANY IN ITS CAPACITY AS GUARANTOR UNDER A TENANT'S LEASE (AS DEFINED)
Satisfied
Robert John Hugo Randall And David John George Royds As Trustees For The Cobalt No.4 Syndicatet
Fixed · created 2001-10-09 · satisfied 2008-09-17
THE ANNUAL SUM OF £147,977 DUE OR TO BEC OME DUE FROM THE COMPANY TO THE CHARGEE BEING THE ANNUAL RENT FIRST PAYABLE BY T HE COMPANY IN ITS CAPACITY AS GUARANTOR UNDER A TENANT'S LEASE (AS DEFINED)
Satisfied
Robert John Hugo Randall And David John George Royds As Trustees For The Cobalt No.4 Syndicatet
Fixed · created 2001-10-09 · satisfied 2008-09-17
THE ANNUAL SUM OF £190,757 DUE OR TO BEC OME DUE FROM THE COMPANY TO THE CHARGEE BEING THE ANNUAL RENT FIRST PAYABLE BY T HE COMPANY IN ITS CAPACITY AS GUARANTOR UNDER A TENANT'S LEASE (AS DEFINED)
Satisfied
Robert John Hugo Randall And David John George Royds As Trustees For The Cobalt No.4 Syndicatet
Fixed · created 2001-10-09 · satisfied 2008-09-17
THE ANNUAL SUM OF £161,112 DUE OR TO BEC OME DUE FROM THE COMPANY TO THE CHARGEE BEING THE ANNUAL RENT FIRST PAYABLE BY T HE COMPANY IN ITS CAPACITY AS GUARANTOR UNDER A TENANT'S LEASE (AS DEFINED)
Satisfied
Robert John Hugo Randall And David John George Royds As Trustees For The Cobalt No.4 Syndicatet
Fixed · created 2001-10-09 · satisfied 2008-09-17
THE ANNUAL SUM OF £200,119 DUE OR TO BEC OME DUE FROM THE COMPANY TO THE CHARGEE BEING THE ANNUAL RENT FIRST PAYABLE BY T HE COMPANY IN ITS CAPACITY AS GUARANTOR UNDER A TENANT'S LEASE (AS DEFINED)
Satisfied
Robert John Hugo Randall And David John George Royds As Trustees For The Cobalt No.4 Syndicatet
Fixed · created 2001-10-09 · satisfied 2008-09-17
THE ANNUAL SUM OF £174,936 DUE OR TO BEC OME DUE FROM THE COMPANY TO THE CHARGEE BEING THE ANNUAL RENT FIRST PAYABLE BY T HE COMPANY IN ITS CAPACITY AS GUARANTOR UNDER A TENANT'S LEASE (AS DEFINED)
Satisfied
Robert John Hugo Randall And David John George Royds As Trustees For The Cobalt No.4 Syndicatet
Fixed · created 2001-10-09 · satisfied 2008-09-17
THE ANNUAL SUM OF £138,012 DUE OR TO BEC OME DUE FROM THE COMPANY TO THE CHARGEE BEING THE ANNUAL RENT FIRST PAYABLE BY T HE COMPANY IN ITS CAPACITY AS GUARANTOR UNDER A TENANT'S LEASE (AS DEFINED)
Satisfied
Robert John Hugo Randall And David John George Royds As Trustees Of The Cobalt No.4 Syndicatetr
Unknown · created 2001-10-09 · satisfied 2006-06-22
All monies
Satisfied
Robert John Hugo Randall And David John George Royds As Trustees Of The Cobalt No.4 Syndicatetr
Unknown · created 2001-10-09 · satisfied 2006-06-22
THE OBLIGATIONS DUE OR TO BECOME DUE FRO M THE COMPANY TO THE CHARGEE TO PAY THE RECLAIMS INTO THE ACCOUNT PURSUANT TO TH E DEVELOPMENT AGREEMENT (AS DEFINED)
Satisfied
Robert John Hugo Randall And David John George Royds As Trustees For The Cobalt No.4 Syndicatet
Fixed · created 2001-10-09 · satisfied 2008-09-17
THE ANNUAL SUM OF £1,373,892 DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E BEING THE ANNUAL RENT FIRST PAYABLE BY THE COMPANY IN ITS CAPACITY AS GUARANTO R UNDER A TENANT'S LEASE (AS DEFINED)
Satisfied
Robert John Hugo Randall And David John George Roydsas The Trustees Of The Cobalt No.3 Syndicat
Unknown · created 2001-04-04 · satisfied 2006-06-22
All monies
Satisfied
Robert John Hugo Randall And David John George Roydsas Trustees Of The Cobalt No 3 Syndicate Tr
Fixed · created 2001-04-04 · satisfied 2006-06-22
All monies
Satisfied
The Royal Bank Of Scotland PLC
Unknown · created 2001-04-04 · satisfied 2006-06-22
All monies
Satisfied
The Royal Bank Of Scotland PLC
All Assets · created 2000-06-08 · satisfied 2013-06-27
All monies
Satisfied
The Royal Bank Of Scotland PLC
Fixed · created 2000-06-08 · satisfied 2013-07-08
All monies
Satisfied
The Royal Bank Of Scotland PLC
Fixed · created 2000-06-08 · satisfied 2013-07-08
All monies
Satisfied
Robert John Hugo Randall And David John George Roydsas Trustees Of The Cobalt No 2 Syndicate Tr
Floating · created 2000-02-10 · satisfied 2006-06-22
All monies
Satisfied
Robert John Hugo Randall And David John George Roydsas Trustees Of The Cobalt No 2 Syndicate Tr
Floating · created 2000-02-10 · satisfied 2006-06-22
All monies
Satisfied
Robert John Hugo Randall And David John George Roydsas Trustees Of The Cobalt No 2 Syndicate Tr
Floating · created 2000-02-10 · satisfied 2006-06-22
All monies
Satisfied
The Royal Bank Of Scotland PLC
Property · created 2000-02-11 · satisfied 2006-06-22
All monies
Satisfied
Charles Christopher Walker, Robert John Hugo Randall, Robert William Pomphrett, William Edwardp
All Assets · created 1999-03-08 · satisfied 2006-06-22
ALL RENT PAYABLE BY THE COMPANY IN ITS C APACITY AS GUARANTOR TO THE CHARGEE UNDE R THE DEVELOPERS LEASES, SUCH FURTHER LE ASES PURSUANT TO THE DEVELOPMENT LEASES
Satisfied
Charles Christopher Walker, Robert John Hugo Randall, Robert William Pomphrett, William Edwardp
Floating · created 1999-03-08 · satisfied 2006-06-22
All monies
Satisfied
Charles Christopher Walker, Robert John Hugo Randall, Robert William Pomphrett, William Edwardp
Floating · created 1999-03-08 · satisfied 2006-06-22
All monies
Satisfied
Charles Christopher Walker, Robert John Hugo Randall, Robert William Pomphrett, William Edwardp
Fixed · created 1999-03-08 · satisfied 2006-06-22
All monies
Satisfied
Charles Christopher Walker, Robert John Hugo Randall, Robert William Pomphrett, William Edwardp
Floating · created 1999-03-08 · satisfied 2006-06-22
All monies
Satisfied
Royal & Sun Alliance Trust Company Limited(Trustee)
Floating · created 1998-04-03 · satisfied 2006-06-22
All monies
Satisfied
Royal & Sun Alliance Trust Company Limited(Trustee)
Unknown · created 1998-04-03 · satisfied 2006-06-22
All monies
Satisfied
Royal & Sun Alliance Trust Company Limited(Trustee)
Floating · created 1998-04-03 · satisfied 2006-06-22
All monies
Satisfied
Royal & Sun Alliance Trust Company Limited(Trustee)
Floating · created 1998-04-03 · satisfied 2006-06-22
All monies
Satisfied
Highbridge Properties PLC
All Assets · created 1998-03-16 · satisfied 2000-07-22
All monies
Satisfied
Royal & Sun Alliance Trust Company Limited As Trustee Of The Matrix Newcastle Trustee
Floating · created 1998-03-16 · satisfied 2006-06-22
All monies
Satisfied
Royal & Sun Alliance Trust Company Limited As Trustee Of The Matrix Newcastle Trustee
Floating · created 1998-03-16 · satisfied 2006-06-22
All monies
Satisfied
Royal & Sun Alliance Trust Company Limited As Trustee Of The Matrix Newcastle Trustee
Floating · created 1998-03-16 · satisfied 2006-06-22
All monies
Satisfied
Royal & Sun Alliance Trust Company Limited As Trustee Of The Matrix Newcastle Trustee
Floating · created 1998-03-16 · satisfied 2006-06-22
All monies
Satisfied
Ashall Developments Limited
Floating · created 1998-03-16 · satisfied 2000-07-22
All monies
Satisfied