Highway Construction Services Limited

Company Name	Highway Construction Services Limited
Company Status	Active
Company Number	04084596
Category	Private Limited Company
Incorporation Date	5 October 2000(23 years, 6 months ago)

Business Activity

Section F	Construction
SIC 42990	Construction of other civil engineering projects n.e.c.

Directors

Director Name	Brian Robinson
Date of Birth	October 1954 (Born 69 years ago)
Nationality	British
Status	Current
Appointed	30 October 2000(3 weeks, 4 days after company formation)
Appointment Duration	23 years, 6 months
Role	Chartered Surveyor
Correspondence Address	The Beeches 14 Etherley Grange Bishop Auckland County Durham DL14 0JZ

Director Name	Stephen James McNeilly
Date of Birth	March 1963 (Born 61 years ago)
Nationality	British
Status	Current
Appointed	31 October 2005(5 years after company formation)
Appointment Duration	18 years, 6 months
Role	Commercial Manager
Correspondence Address	149 Harlsey Road Hartburn Stockton On Tees Cleveland TS18 5DA

Director Name	Mr Stuart Sheridan
Date of Birth	October 1982 (Born 41 years ago)
Nationality	British
Status	Current
Appointed	01 July 2018(17 years, 9 months after company formation)
Appointment Duration	5 years, 10 months
Role	Engineer
Country of Residence	United Kingdom
Correspondence Address	2 Wetherby Close Portrack Interchange Business Par Stockton On Tees Cleveland TS18 2SL

Director Name	Kathleen Mary Robinson
Date of Birth	October 1954 (Born 69 years ago)
Nationality	British
Status	Resigned
Appointed	30 October 2000(3 weeks, 4 days after company formation)
Appointment Duration	21 years, 5 months (resigned 05 April 2022)
Role	Office Manager
Correspondence Address	The Beeches 14 Etherley Grange Bishop Auckland County Durham DL14 0JZ

Secretary Name	Kathleen Mary Robinson
Nationality	British
Status	Resigned
Appointed	30 October 2000(3 weeks, 4 days after company formation)
Appointment Duration	21 years, 5 months (resigned 05 April 2022)
Role	Office Manager
Correspondence Address	The Beeches 14 Etherley Grange Bishop Auckland County Durham DL14 0JZ

Director Name	Bonusworth Limited (Corporation)
Status	Resigned
Appointed	05 October 2000(same day as company formation)
Correspondence Address	Regis House 134 Percival Road Enfield Middlesex EN1 1QU

Secretary Name	RWL Registrars Limited (Corporation)
Status	Resigned
Appointed	05 October 2000(same day as company formation)
Correspondence Address	Regis House 134 Percival Road Enfield Middlesex EN1 1QU

Contact

Website	highwayconstruction.co.uk
Telephone	01642 616868
Telephone region	Middlesbrough

Location

Registered Address	2 Wetherby Close Portrack Interchange Business Park Stockton On Tees Cleveland TS18 2SL
Region	North East
Constituency	Stockton North
County	County Durham
Ward	Norton South
Built Up Area	Teesside

Shareholders

6k at £1	Brian Robinson 51.43% Ordinary A
-	OTHER 5.71% -
600 at £1	Brian Robinson 5.14% Ordinary B
4k at £1	Kathleen Mary Robinson 34.29% Ordinary A
250 at £1	Kathleen Mary Robinson 2.14% Ordinary B
150 at £1	Stephen James Mcneilly 1.29% Ordinary B

Financials

Year	2014
Net Worth	£635,792
Cash	£316,886
Current Liabilities	£350,207

Accounts

Latest Accounts	30 November 2022 (1 year, 4 months ago)
Next Accounts Due	31 August 2024 (4 months, 1 week from now)
Accounts Category	Total Exemption Full
Accounts Year End	30 November

Returns

Latest Return	5 October 2023 (6 months, 3 weeks ago)
Next Return Due	19 October 2024 (5 months, 3 weeks from now)

Charges

3 August 2010	Delivered on: 24 August 2010 Persons entitled: Brian Robinson Classification: Debenture Secured details: Â£150,000.00 due or to become due from the company to the chargee. Particulars: Property at unit 2 wetherby close portrack interchange business park stockton on tees fixed and floating charge over the undertaking and all property and assets present and future, including, book debts, buildings, fixtures, fixed plant & machinery see image for full details. Outstanding
9 March 2009	Delivered on: 14 March 2009 Persons entitled: Barclays Bank PLC Classification: Deed of charge over credit balances Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: The charge creates a fixed charge over all the deposit(s) referred to in the schedule to the form 395 (including all or any part of the money payable pursuant to such deposit(s) & the debts represented thereby) together with all interest from time to time accruing thereon. It also creates an assignment by the chargor for the purposes of & to give effect to the security over the right of the chargor to require repayment of such deposit(s) & interest thereon barclays bank PLC re highway consruction services limited business premium account, account number 63638006. Outstanding
30 April 2008	Delivered on: 3 May 2008 Persons entitled: Barclays Bank PLC Classification: Legal charge Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: F/H property k/a unit 2 wetherby close, portrack interchange business park, stockton on tees, cleveland. Outstanding

Filing History

11 October 2023	Confirmation statement made on 5 October 2023 with updates (4 pages)
4 May 2023	Total exemption full accounts made up to 30 November 2022 (9 pages)
12 October 2022	Confirmation statement made on 5 October 2022 with updates (4 pages)
5 April 2022	Termination of appointment of Kathleen Mary Robinson as a director on 5 April 2022 (1 page)
5 April 2022	Termination of appointment of Kathleen Mary Robinson as a secretary on 5 April 2022 (1 page)
4 March 2022	Total exemption full accounts made up to 30 November 2021 (9 pages)
12 October 2021	Confirmation statement made on 5 October 2021 with updates (4 pages)
10 August 2021	Total exemption full accounts made up to 30 November 2020 (9 pages)
8 October 2020	Confirmation statement made on 5 October 2020 with updates (4 pages)
30 April 2020	Total exemption full accounts made up to 30 November 2019 (9 pages)
15 October 2019	Confirmation statement made on 5 October 2019 with updates (4 pages)
15 October 2019	Cessation of Brian Robinson as a person with significant control on 15 November 2017 (1 page)
15 October 2019	Notification of Highway Holdings Limited as a person with significant control on 15 November 2017 (2 pages)
14 August 2019	Total exemption full accounts made up to 30 November 2018 (9 pages)
17 October 2018	Confirmation statement made on 5 October 2018 with updates (5 pages)
2 July 2018	Appointment of Mr Stuart Sheridan as a director on 1 July 2018 (2 pages)
5 March 2018	Unaudited abridged accounts made up to 30 November 2017 (9 pages)
22 February 2018	Satisfaction of charge 1 in full (4 pages)
22 February 2018	Satisfaction of charge 2 in full (4 pages)
6 November 2017	Purchase of own shares. (3 pages)
6 November 2017	Purchase of own shares. (3 pages)
17 October 2017	Confirmation statement made on 5 October 2017 with updates (5 pages)
17 October 2017	Confirmation statement made on 5 October 2017 with updates (5 pages)
10 October 2017	Cancellation of shares. Statement of capital on 6 September 2017 GBP 10,000 (5 pages)
10 October 2017	Cancellation of shares. Statement of capital on 6 September 2017 GBP 10,000 (5 pages)
13 July 2017	Total exemption small company accounts made up to 30 November 2016 (8 pages)
13 July 2017	Total exemption small company accounts made up to 30 November 2016 (8 pages)
14 October 2016	Confirmation statement made on 5 October 2016 with updates (5 pages)
14 October 2016	Confirmation statement made on 5 October 2016 with updates (5 pages)
12 April 2016	Total exemption small company accounts made up to 30 November 2015 (8 pages)
12 April 2016	Total exemption small company accounts made up to 30 November 2015 (8 pages)
20 October 2015	Annual return made up to 5 October 2015 with a full list of shareholders Statement of capital on 2015-10-20 GBP 11,666 (7 pages)
20 October 2015	Annual return made up to 5 October 2015 with a full list of shareholders Statement of capital on 2015-10-20 GBP 11,666 (7 pages)
20 October 2015	Annual return made up to 5 October 2015 with a full list of shareholders Statement of capital on 2015-10-20 GBP 11,666 (7 pages)
18 March 2015	Total exemption small company accounts made up to 30 November 2014 (8 pages)
18 March 2015	Total exemption small company accounts made up to 30 November 2014 (8 pages)
2 December 2014	Statement of capital following an allotment of shares on 13 November 2014 GBP 11,666 (3 pages)
2 December 2014	Statement of capital following an allotment of shares on 13 November 2014 GBP 11,666 (3 pages)
27 October 2014	Annual return made up to 5 October 2014 with a full list of shareholders Statement of capital on 2014-10-27 GBP 11,000 (7 pages)
27 October 2014	Annual return made up to 5 October 2014 with a full list of shareholders Statement of capital on 2014-10-27 GBP 11,000 (7 pages)
27 October 2014	Annual return made up to 5 October 2014 with a full list of shareholders Statement of capital on 2014-10-27 GBP 11,000 (7 pages)
27 March 2014	Total exemption small company accounts made up to 30 November 2013 (8 pages)
27 March 2014	Total exemption small company accounts made up to 30 November 2013 (8 pages)
18 October 2013	Annual return made up to 5 October 2013 with a full list of shareholders Statement of capital on 2013-10-18 GBP 11,000 (7 pages)
18 October 2013	Annual return made up to 5 October 2013 with a full list of shareholders Statement of capital on 2013-10-18 GBP 11,000 (7 pages)
18 October 2013	Annual return made up to 5 October 2013 with a full list of shareholders Statement of capital on 2013-10-18 GBP 11,000 (7 pages)
14 March 2013	Total exemption small company accounts made up to 30 November 2012 (8 pages)
14 March 2013	Total exemption small company accounts made up to 30 November 2012 (8 pages)
16 October 2012	Annual return made up to 5 October 2012 with a full list of shareholders (7 pages)
16 October 2012	Annual return made up to 5 October 2012 with a full list of shareholders (7 pages)
16 October 2012	Annual return made up to 5 October 2012 with a full list of shareholders (7 pages)
6 March 2012	Total exemption small company accounts made up to 30 November 2011 (6 pages)
6 March 2012	Total exemption small company accounts made up to 30 November 2011 (6 pages)
2 November 2011	Annual return made up to 5 October 2011 with a full list of shareholders (7 pages)
2 November 2011	Annual return made up to 5 October 2011 with a full list of shareholders (7 pages)
2 November 2011	Annual return made up to 5 October 2011 with a full list of shareholders (7 pages)
22 March 2011	Total exemption small company accounts made up to 30 November 2010 (6 pages)
22 March 2011	Total exemption small company accounts made up to 30 November 2010 (6 pages)
22 October 2010	Annual return made up to 5 October 2010 with a full list of shareholders (7 pages)
22 October 2010	Annual return made up to 5 October 2010 with a full list of shareholders (7 pages)
22 October 2010	Annual return made up to 5 October 2010 with a full list of shareholders (7 pages)
24 August 2010	Particulars of a mortgage or charge / charge no: 3 (5 pages)
24 August 2010	Particulars of a mortgage or charge / charge no: 3 (5 pages)
25 February 2010	Total exemption small company accounts made up to 30 November 2009 (8 pages)
25 February 2010	Total exemption small company accounts made up to 30 November 2009 (8 pages)
26 October 2009	Annual return made up to 5 October 2009 with a full list of shareholders (7 pages)
26 October 2009	Annual return made up to 5 October 2009 with a full list of shareholders (7 pages)
26 October 2009	Annual return made up to 5 October 2009 with a full list of shareholders (7 pages)
2 April 2009	Total exemption small company accounts made up to 30 November 2008 (6 pages)
2 April 2009	Total exemption small company accounts made up to 30 November 2008 (6 pages)
14 March 2009	Particulars of a mortgage or charge / charge no: 2 (5 pages)
14 March 2009	Particulars of a mortgage or charge / charge no: 2 (5 pages)
13 October 2008	Return made up to 05/10/08; full list of members (5 pages)
13 October 2008	Return made up to 05/10/08; full list of members (5 pages)
1 August 2008	Registered office changed on 01/08/2008 from 11 navigator court westland way preston farm industrial estate stockton on tees TS18 3TQ (1 page)
1 August 2008	Registered office changed on 01/08/2008 from 11 navigator court westland way preston farm industrial estate stockton on tees TS18 3TQ (1 page)
3 May 2008	Particulars of a mortgage or charge / charge no: 1 (3 pages)
3 May 2008	Particulars of a mortgage or charge / charge no: 1 (3 pages)
18 March 2008	Total exemption small company accounts made up to 30 November 2007 (7 pages)
18 March 2008	Total exemption small company accounts made up to 30 November 2007 (7 pages)
10 October 2007	Return made up to 05/10/07; full list of members (3 pages)
10 October 2007	Return made up to 05/10/07; full list of members (3 pages)
21 May 2007	Total exemption small company accounts made up to 30 November 2006 (7 pages)
21 May 2007	Total exemption small company accounts made up to 30 November 2006 (7 pages)
16 October 2006	Return made up to 05/10/06; full list of members (3 pages)
16 October 2006	Return made up to 05/10/06; full list of members (3 pages)
23 May 2006	Total exemption small company accounts made up to 30 November 2005 (7 pages)
23 May 2006	Total exemption small company accounts made up to 30 November 2005 (7 pages)
12 January 2006	Resolutions RES01 ‐ Resolution of Memorandum and/or Articles of Association (5 pages)
12 January 2006	Resolutions RES01 ‐ Resolution of Memorandum and/or Articles of Association (5 pages)
16 November 2005	New director appointed (1 page)
16 November 2005	New director appointed (1 page)
7 October 2005	Return made up to 05/10/05; full list of members (3 pages)
7 October 2005	Return made up to 05/10/05; full list of members (3 pages)
23 March 2005	Total exemption small company accounts made up to 30 November 2004 (5 pages)
23 March 2005	Total exemption small company accounts made up to 30 November 2004 (5 pages)
12 October 2004	Return made up to 05/10/04; full list of members (7 pages)
12 October 2004	Return made up to 05/10/04; full list of members (7 pages)
26 April 2004	Total exemption small company accounts made up to 30 November 2003 (5 pages)
26 April 2004	Total exemption small company accounts made up to 30 November 2003 (5 pages)
14 October 2003	Return made up to 05/10/03; full list of members 363(287) ‐ Registered office changed on 14/10/03 (7 pages)
14 October 2003	Return made up to 05/10/03; full list of members 363(287) ‐ Registered office changed on 14/10/03 (7 pages)
18 April 2003	Total exemption small company accounts made up to 30 November 2002 (5 pages)
18 April 2003	Total exemption small company accounts made up to 30 November 2002 (5 pages)
16 October 2002	Return made up to 05/10/02; full list of members 363(287) ‐ Registered office changed on 16/10/02 363(353) ‐ Location of register of members address changed (7 pages)
16 October 2002	Return made up to 05/10/02; full list of members 363(287) ‐ Registered office changed on 16/10/02 363(353) ‐ Location of register of members address changed (7 pages)
15 March 2002	Total exemption small company accounts made up to 30 November 2001 (5 pages)
15 March 2002	Total exemption small company accounts made up to 30 November 2001 (5 pages)
8 March 2002	Accounting reference date extended from 31/10/01 to 30/11/01 (1 page)
8 March 2002	Accounting reference date extended from 31/10/01 to 30/11/01 (1 page)
28 October 2001	Return made up to 05/10/01; full list of members (6 pages)
28 October 2001	Return made up to 05/10/01; full list of members (6 pages)
7 November 2000	New director appointed (2 pages)
7 November 2000	Director resigned (1 page)
7 November 2000	Director resigned (1 page)
7 November 2000	New secretary appointed;new director appointed (2 pages)
7 November 2000	Ad 30/10/00--------- Â£ si 10000@1=10000 Â£ ic 1/10001 (2 pages)
7 November 2000	New secretary appointed;new director appointed (2 pages)
7 November 2000	Ad 30/10/00--------- Â£ si 10000@1=10000 Â£ ic 1/10001 (2 pages)
7 November 2000	New director appointed (2 pages)
23 October 2000	Registered office changed on 23/10/00 from: 134 percival road enfield middlesex EN1 1QU (1 page)
23 October 2000	Registered office changed on 23/10/00 from: 134 percival road enfield middlesex EN1 1QU (1 page)
23 October 2000	Secretary resigned (1 page)
23 October 2000	Secretary resigned (1 page)
5 October 2000	Incorporation (15 pages)
5 October 2000	Incorporation (15 pages)

Highway Construction Services Limited

Business Activity

Directors

Contact

Location

Shareholders

Financials

Accounts

Returns

Charges

Filing History

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