{ "company_number": "06996280", "name": "Highway Utilities Limited", "url": "/company/06996280", "status": "Active", "is_active": true, "company_type": "Private Limited Company", "incorporated_on": "2009-08-20", "dissolved_on": null, "sic_codes": [ { "code": "42910", "description": "Construction of water projects", "section": "F", "section_name": "Construction", "url": "/sic/42910" } ], "registered_address": { "id": 67518, "url": "/address/67518", "line1": "HIGHWAY UTILITIES", "line2": "7 CANONS ROAD", "post_town": "MILTON KEYNES", "county": "BUCKINGHAMSHIRE", "country": "ENGLAND", "postcode": "MK12 5TL" }, "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/06996280", "previous_names": [], "care_of": "", "po_box": "", "country_of_origin": "United Kingdom", "accounts": { "next_due": "2027-05-31", "last_made_up": "2025-08-31", "category": "UNAUDITED ABRIDGED", "filings": [ { "url": "/company/06996280/accounts/2025-08-31", "pdf_url": "/company/06996280/accounts/2025-08-31.pdf", "made_up_date": "2025-08-31", "period_start": "2025-08-31", "period_end": "2025-08-31", "entity_name": "Highway Utilities Limited", "dormant": false, "average_employees": "80.00", "tangible_fixed_assets": "641049.00", "debtors": "261168.00", "cash_bank_in_hand": "327131.00", "current_assets": "588299.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-43716.00", "total_assets_less_current_liabilities": "597333.00", "net_assets_liabilities": "493425.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "100.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-May2026.zip" }, { "url": "/company/06996280/accounts/2024-08-31", "pdf_url": "/company/06996280/accounts/2024-08-31.pdf", "made_up_date": "2024-08-31", "period_start": "2024-08-31", "period_end": "2024-08-31", "entity_name": "Highway Utilities Limited", "dormant": false, "average_employees": "125.00", "tangible_fixed_assets": "233002.00", "debtors": "400671.00", "cash_bank_in_hand": "624460.00", "current_assets": "1025131.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "177988.00", "total_assets_less_current_liabilities": "410990.00", "net_assets_liabilities": "467001.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "100.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-August2025.zip" }, { "url": "/company/06996280/accounts/2023-08-31", "pdf_url": "/company/06996280/accounts/2023-08-31.pdf", "made_up_date": "2023-08-31", "period_start": "2023-08-31", "period_end": "2023-08-31", "entity_name": "Highway Utilities Limited", "dormant": false, "average_employees": "94.00", "tangible_fixed_assets": "214724.00", "debtors": "39262.00", "cash_bank_in_hand": "2442611.00", "current_assets": "2481873.00", "creditors_due_within_one_year": "1593233.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "888640.00", "total_assets_less_current_liabilities": "1103364.00", "net_assets_liabilities": "1103364.00", "called_up_share_capital": "100.00", "profit_loss_account_reserve": "1103264.00", "shareholder_funds": "100.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-August2024.zip" }, { "url": "/company/06996280/accounts/2022-08-31", "pdf_url": "/company/06996280/accounts/2022-08-31.pdf", "made_up_date": "2022-08-31", "period_start": "2022-08-31", "period_end": "2022-08-31", "entity_name": "Highway Utilities Limited", "dormant": false, "average_employees": "94.00", "tangible_fixed_assets": "105109.00", "debtors": "1278076.00", "cash_bank_in_hand": "415626.00", "current_assets": "1693702.00", "creditors_due_within_one_year": "1440462.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "253240.00", "total_assets_less_current_liabilities": "358349.00", "net_assets_liabilities": "358349.00", "called_up_share_capital": "100.00", "profit_loss_account_reserve": "358249.00", "shareholder_funds": "100.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-August2023.zip" }, { "url": "/company/06996280/accounts/2021-08-31", "pdf_url": "/company/06996280/accounts/2021-08-31.pdf", "made_up_date": "2021-08-31", "period_start": "2021-08-31", "period_end": "2021-08-31", "entity_name": "Highway Utilities Limited", "dormant": false, "average_employees": "4.00", "tangible_fixed_assets": "129398.00", "debtors": "558945.00", "cash_bank_in_hand": "278874.00", "current_assets": "837819.00", "creditors_due_within_one_year": "954744.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-116925.00", "total_assets_less_current_liabilities": "12473.00", "net_assets_liabilities": "12473.00", "called_up_share_capital": "100.00", "profit_loss_account_reserve": "12373.00", "shareholder_funds": "100.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-June2022.zip" }, { "url": "/company/06996280/accounts/2020-08-31", "pdf_url": "/company/06996280/accounts/2020-08-31.pdf", "made_up_date": "2020-08-31", "period_start": "2020-08-31", "period_end": "2020-08-31", "entity_name": "Highway Utilities Limited", "dormant": false, "average_employees": "4.00", "tangible_fixed_assets": "159323.00", "debtors": "411884.00", "cash_bank_in_hand": "358132.00", "current_assets": "770016.00", "creditors_due_within_one_year": "814700.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-44684.00", "total_assets_less_current_liabilities": "114639.00", "net_assets_liabilities": "104745.00", "called_up_share_capital": "3.00", "profit_loss_account_reserve": "104742.00", "shareholder_funds": "3.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-May2021.zip" }, { "url": "/company/06996280/accounts/2019-08-31", "pdf_url": "/company/06996280/accounts/2019-08-31.pdf", "made_up_date": "2019-08-31", "period_start": "2019-08-31", "period_end": "2019-08-31", "entity_name": "Highway Utilities Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "196449.00", "debtors": "486004.00", "cash_bank_in_hand": "516509.00", "current_assets": "1002513.00", "creditors_due_within_one_year": "514451.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "488062.00", "total_assets_less_current_liabilities": "684511.00", "net_assets_liabilities": "664723.00", "called_up_share_capital": "3.00", "profit_loss_account_reserve": "664720.00", "shareholder_funds": "3.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-March2020.zip" }, { "url": "/company/06996280/accounts/2018-08-31", "pdf_url": "/company/06996280/accounts/2018-08-31.pdf", "made_up_date": "2018-08-31", "period_start": "2018-08-31", "period_end": "2018-08-31", "entity_name": "Highway Utilities Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "196086.00", "debtors": "473689.00", "cash_bank_in_hand": "1307981.00", "current_assets": "1781670.00", "creditors_due_within_one_year": "1942076.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-160406.00", "total_assets_less_current_liabilities": "35680.00", "net_assets_liabilities": "5998.00", "called_up_share_capital": "3.00", "profit_loss_account_reserve": "5995.00", "shareholder_funds": "3.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-May2019.zip" }, { "url": "/company/06996280/accounts/2017-08-31", "pdf_url": "/company/06996280/accounts/2017-08-31.pdf", "made_up_date": "2017-08-31", "period_start": "2017-08-31", "period_end": "2017-08-31", "entity_name": "Highway Utilities Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "154843.00", "debtors": "146997.00", "cash_bank_in_hand": "271442.00", "current_assets": "418439.00", "creditors_due_within_one_year": "568958.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-150519.00", "total_assets_less_current_liabilities": "4324.00", "net_assets_liabilities": "1833.00", "called_up_share_capital": "3.00", "profit_loss_account_reserve": "1830.00", "shareholder_funds": "3.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-May2018.zip" }, { "url": "/company/06996280/accounts/2016-08-31", "pdf_url": "/company/06996280/accounts/2016-08-31.pdf", "made_up_date": "2016-08-31", "period_start": "2016-08-31", "period_end": "2016-08-31", "entity_name": "Highway Utilities Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "188484.00", "debtors": "1901.00", "cash_bank_in_hand": "2085017.00", "current_assets": "2086918.00", "creditors_due_within_one_year": "1142084.00", "creditors_due_after_one_year": "22636.00", "net_current_assets_liabilities": "944834.00", "total_assets_less_current_liabilities": "1133318.00", "net_assets_liabilities": "1110682.00", "called_up_share_capital": "3.00", "profit_loss_account_reserve": "1110679.00", "shareholder_funds": "1110682.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-May2017.zip" }, { "url": "/company/06996280/accounts/2015-08-31", "pdf_url": "/company/06996280/accounts/2015-08-31.pdf", "made_up_date": "2015-08-31", "period_start": "2015-08-31", "period_end": "2015-08-31", "entity_name": "Highway Utilities Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "188126.00", "debtors": "243224.00", "cash_bank_in_hand": "1009501.00", "current_assets": "1252725.00", "creditors_due_within_one_year": "1171409.00", "creditors_due_after_one_year": "22312.00", "net_current_assets_liabilities": "81316.00", "total_assets_less_current_liabilities": "269442.00", "net_assets_liabilities": "247130.00", "called_up_share_capital": "3.00", "profit_loss_account_reserve": "247127.00", "shareholder_funds": "247130.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-May2016.zip" }, { "url": "/company/06996280/accounts/2014-08-31", "pdf_url": "/company/06996280/accounts/2014-08-31.pdf", "made_up_date": "2014-08-31", "period_start": "2014-08-31", "period_end": "2014-08-31", "entity_name": "Highway Utilities Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "164280.00", "debtors": "120577.00", "cash_bank_in_hand": "191722.00", "current_assets": "312299.00", "creditors_due_within_one_year": "303927.00", "creditors_due_after_one_year": "0.00", "net_current_assets_liabilities": "8372.00", "total_assets_less_current_liabilities": "172652.00", "net_assets_liabilities": "172652.00", "called_up_share_capital": "3.00", "profit_loss_account_reserve": "172649.00", "shareholder_funds": "172652.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-March2015.zip" }, { "url": "/company/06996280/accounts/2013-08-31", "pdf_url": "/company/06996280/accounts/2013-08-31.pdf", "made_up_date": "2013-08-31", "period_start": "2013-08-31", "period_end": "2013-08-31", "entity_name": "Highway Utilities Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "182809.00", "debtors": "115033.00", "cash_bank_in_hand": "37949.00", "current_assets": "152982.00", "creditors_due_within_one_year": "171841.00", "creditors_due_after_one_year": "12869.00", "net_current_assets_liabilities": "-18859.00", "total_assets_less_current_liabilities": "163950.00", "net_assets_liabilities": "151081.00", "called_up_share_capital": "3.00", "profit_loss_account_reserve": "151078.00", "shareholder_funds": "151081.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-May2014.zip" }, { "url": "/company/06996280/accounts/2012-08-31", "pdf_url": "/company/06996280/accounts/2012-08-31.pdf", "made_up_date": "2012-08-31", "period_start": "2012-08-31", "period_end": "2012-08-31", "entity_name": "Highway Utilities Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "94009.00", "debtors": "175502.00", "cash_bank_in_hand": "167643.00", "current_assets": "343145.00", "creditors_due_within_one_year": "223529.00", "creditors_due_after_one_year": "13534.00", "net_current_assets_liabilities": "119616.00", "total_assets_less_current_liabilities": "213625.00", "net_assets_liabilities": "200091.00", "called_up_share_capital": "3.00", "profit_loss_account_reserve": "200088.00", "shareholder_funds": "200091.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-May2013.zip" }, { "url": "/company/06996280/accounts/2011-08-31", "pdf_url": "/company/06996280/accounts/2011-08-31.pdf", "made_up_date": "2011-08-31", "period_start": "2011-08-31", "period_end": "2011-08-31", "entity_name": "Highway Utilities Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "14653.00", "debtors": "147124.00", "cash_bank_in_hand": "38823.00", "current_assets": "185947.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "4109.00", "total_assets_less_current_liabilities": "18762.00", "net_assets_liabilities": "18762.00", "called_up_share_capital": "3.00", "profit_loss_account_reserve": "18759.00", "shareholder_funds": "18762.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "xml", "parse_error": "", "source_zip": "Accounts_Monthly_Data-March2012.zip" }, { "url": "/company/06996280/accounts/2010-08-31", "pdf_url": "/company/06996280/accounts/2010-08-31.pdf", "made_up_date": "2010-08-31", "period_start": "2010-08-31", "period_end": "2010-08-31", "entity_name": "Highway Utilities Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "17482.00", "debtors": "24197.00", "cash_bank_in_hand": "16016.00", "current_assets": "40213.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-8795.00", "total_assets_less_current_liabilities": "8687.00", "net_assets_liabilities": "8687.00", "called_up_share_capital": "2.00", "profit_loss_account_reserve": "8685.00", "shareholder_funds": "8687.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "xml", "parse_error": "", "source_zip": "Accounts_Monthly_Data-November2010.zip" } ], "pdf_only_filings": [], "filing_history_url": "https://find-and-update.company-information.service.gov.uk/company/06996280/filing-history" }, "confirmation_statement": { "next_due": "2026-09-03", "last_made_up": "2025-08-20" }, "officers": [], "psc": [ { "name": "Mr Declan James Bennett", "kind": "individual-person-with-significant-control", "person_url": "/person/1271808", "controlling_company_url": null, "natures_of_control": [ "ownership-of-shares-25-to-50-percent", "voting-rights-25-to-50-percent", "right-to-appoint-and-remove-directors" ], "notified_on": "2024-08-21", "ceased_on": null, "nationality": "British", "country_of_residence": "England", "source": "snapshot" }, { "name": "Mr John Anthony Clarke", "kind": "individual-person-with-significant-control", "person_url": "/person/2352069", "controlling_company_url": null, "natures_of_control": [ "ownership-of-shares-25-to-50-percent", "voting-rights-25-to-50-percent", "right-to-appoint-and-remove-directors" ], "notified_on": "2016-06-30", "ceased_on": null, "nationality": "British", "country_of_residence": "England", "source": "snapshot" } ], "external_links": [], "provenance": { "source": "snapshot", "first_seen_at": "2026-07-05T12:35:35.811816+00:00", "last_seen_snapshot": "2026-08-01", "retrieved_at": "2026-08-14T22:43:52.697050+00:00" }, "licence": "Open Government Licence v3.0", "licence_url": "https://www.nationalarchives.gov.uk/doc/open-government-licence/version/3/", "attribution": "Contains public sector information licensed under the Open Government Licence v3.0. Source: Companies House." }