HIGHLAND LORD STEAMSHIP COMPANY LIMITEDActive
Key figures
HIGHLAND LORD STEAMSHIP COMPANY LIMITED does not disclose its turnover in its latest accounts; the profit for the year is as stated in the accounts.
Ratios
2024/25Balance sheet structure
Filed accounts2019/20–2024/25
| 2020/21 | 2021/22 | 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|---|---|
| Profit for the year | — | — | — | — | 102,051 |
| Cash at bank and in hand | 512,522 | 659,412 | 791,340 | 510,703 | 670,663 |
| Total assets | 3,479,667 | 3,466,724 | 3,283,384 | 2,806,888 | 2,892,886 |
| Total liabilities | 4,421,083 | 4,387,005 | 4,049,658 | — | 3,595,293 |
| Net assets / total equity | -941,416 | -920,281 | -766,274 | -804,458 | -702,407 |
| Average number of employees | 0 | 0 | 0 | 0 | 0 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Summary: HIGHLAND LORD STEAMSHIP COMPANY LIMITED
Company
HIGHLAND LORD STEAMSHIP COMPANY LIMITED is a private limited company registered with Companies House under company number 04373262. It was incorporated on 13 Feb 2002. Its status is active. Its nature of business (SIC 2007) is travel agency activities (79110).
Accounts
The latest accounts in the database are for 2024/25 (period ending 30 Sep 2025); the company files small company accounts (filleted). Profit for the year was £102,051. Net assets were −£702,407, up 12.7% on the previous year. Cash at bank and in hand was £670,663. Total assets were £2,892,886 and total liabilities £3,595,293. The company had an average of 0 employees. Figures are available for 6 financial years (2019/20–2024/25).
Control and charges
The company has 2 current directors. One person with significant control is registered. 1 of 1 registered charges are outstanding.
Filing deadlines
The next accounts are due by 29 Jun 2027. The next confirmation statement is due by 27 Feb 2027.