Highway Management (City) Holding Limited
Highway Management (City) Holding Limited
#NI056489 • Active
Founded: 13/09/2005
Industries: Financial intermediation not elsewhere classified
Location: Unit 310 Moat House, 54 Bloomfield Avenue, Belfast, BT5 5AD, Northern Ireland
Financial Snapshot
Last accounts made up to 31 December 2024
Next accounts due 30 September 2026 (17 months)
Cash in Bank £21.29m
↑ 23%
Turnover £10.81m
↑ 24%
Gross Profit £3.19m
↑ 11%
Total Liabilities £15.01m
↓ -24%
Directors
Name | Role | Appointed ↓ | Nationality | Age |
|---|---|---|---|---|
| Georgi Dimitrov Shopov | Associate Director | 18/10/2023 | British,bulgarian | 42 years |
| Albert Hendrik Naafs | Director | 29/05/2015 | Dutch | 60 years |
Role:
Associate Director
Appointed:
18/10/2023
Nationality:
British,bulgarian
Age:
42 years
Role:
Director
Appointed:
29/05/2015
Nationality:
Dutch
Age:
60 years
People with Significant Control
| Name | Nature of Control | Notified On | Nationality |
|---|---|---|---|
| Bbgi (ni) Limited | Ownership Of Shares 75 To 100 Percent, Voting Rights 75 To 100 Percent, Right To Appoint And Remove Directors | 06/04/2016 | United Kingdom |
Nature of Control:
Ownership Of Shares 75 To 100 Percent, Voting Rights 75 To 100 Percent, Right To Appoint And Remove Directors
Notified On:
06/04/2016
Nationality:
United Kingdom
Financial Accounts
| Dec 2023 | Dec 2022 | Dec 2021 | |
|---|---|---|---|
| Income Statement | |||
| Turnover | |||
| Export Revenue | |||
| Sales | |||
| Other Operating Income | |||
| Other Operating Items | |||
| Cost of Sales | |||
| Raw Materials & Consumables | |||
| Gross Profit | |||
| Admin Expenses | |||
| Other Operating Charges | |||
| Depreciation | |||
| R&D Expenses | |||
| Operating Profit | |||
| EBITDA | |||
| Financial Revenue | |||
| Financial Expenses | |||
| Financial Profit/Loss | |||
| Interest Paid | |||
| Extraordinary Revenue | |||
| Extraordinary Expenses | |||
| Net Extraordinary Items | |||
| Pre-Tax Profit | |||
| Tax | |||
| Profit After Tax | |||
| Retained Profit | |||
| Balance Sheet | |||
| Non-Current Assets | |||
| Intangible Assets | |||
| Tangible Fixed Assets | |||
| Other Non-Current Assets | |||
| Current Assets | |||
| Stock | |||
| Debtors | |||
| Cash in Hand | |||
| Other Current Assets | |||
| Called Up Share Capital | |||
| P&L Account Reserve | |||
| Shareholder Funds | |||
| Other Shareholder Funds | |||
| Provisions | |||
| Long Term Debt | |||
| Creditors (> 1 year) | |||
| Other Non-Current Liabilities | |||
| Short Term Debt | |||
| Creditors | |||
| Creditors (< 1 year) | |||
| Other Current Liabilities | |||
| Key Metrics | |||
| Net Assets | |||
| Net Current Assets | |||
| Total Assets Less Current Liabilities | |||
| Working Capital | |||
| Enterprise Value | |||
| Added Value | |||
| Cashflow Before D&A | |||
| Other Information | |||
| Staff Costs | |||
| Number of Employees | |||
Charges
1 charge registered
Prudential Trustee Company Limited Outstanding
Created 15/02/2006Debenture - all monies. 3. fixed charge. Holdco, as beneficial owner and as continuing security for ...
Properties
No property information available
Grants
No grant information available
Group Structure
BBGI GLOBAL INFRASTRUCTURE S.A.
Government Council Contracts Beta
No council contracts found
Company Filings
| Date | Category | Description | Document |
|---|---|---|---|
| 25/04/2025 | Accounts | Accounts With Accounts Type Group | View (31 pages) |
| 28/03/2025 | Resolution | Resolution | View (1 page) |
| 26/03/2025 | Capital | Capital Allotment Shares | View (3 pages) |
| 05/09/2024 | Accounts | Accounts With Accounts Type Group | View (30 pages) |
| 05/07/2024 | Confirmation Statement | Confirmation Statement With No Updates | View (3 pages) |
| 19/04/2024 | Officers | Appoint Person Secretary Company With Name Date | View (2 pages) |
| 20/03/2024 | Officers | Termination Secretary Company With Name Termination Date | View (1 page) |