Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 1 February 2027
- Last conf. stmt
- 18 January 2026
Hornsey Investments Limited
- Incorporated
- 7 April 1978 (48 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Owned by
- Hornsey (Hartlepool) Limited
- Accounts type
- Total exemption full
- Region
- North East
- Address
- Tower HouseTower StreetHartlepoolClevelandTS24 7HL
Charges
- Total
- 10
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 10
Officers 4 active
Officer details are public data from the Companies House register.
Secretary · Appointed 17 August 2007
British
Director · Appointed 13 July 2007
British
Born March 1980 (46)
Director · Appointed 20 September 2004
British
Born August 1947 (79)
British
Born August 1967 (59)
Officer history (4 former)
17 August 2007
13 July 2007
13 July 2007
Resigned Hornsey, Ashley Harold as Secretary
21 September 2004
Resigned Hornsey, Ashley Harold as Director
20 September 2004
26 January 2004
Appointed Hornsey, Ashley Harold as Secretary
26 January 2004
26 January 2004
6 January 2003
Appointed Hornsey, Ashley Harold as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Hornsey (Hartlepool) Limited
Corporate entity · Notified 1 July 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Limited Company
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £2,017,409
- Cash
- £1,472,086
- Current Ratio
- 1.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,716,282 | £1,820,167 | £1,820,167 | £1,683,997 | ||
| Current Assets | £1,545,306 | £1,688,519 | £1,189,264 | £709,669 | £574,614 | £579,667 |
| Debtors | £73,220 | £61,592 | £35,855 | £49,123 | £51,243 | £53,449 |
| Cash | £1,472,086 | £1,626,927 | £1,153,409 | £660,546 | £523,371 | £526,218 |
| Creditors (< 1 year) | £1,283,329 | £1,514,966 | £1,185,205 | £817,927 | £769,665 | £718,309 |
| Net Current Assets | £261,977 | £173,553 | £4,059 | (£108,258) | (£195,051) | (£138,642) |
| Net Assets | £2,017,409 | £1,928,985 | £1,685,569 | £1,663,887 | £1,588,620 | £1,508,859 |
| Shareholder Funds | £2,017,409 | £1,928,985 | £1,685,569 | £1,663,887 | £1,588,620 | £1,508,859 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 5 February 2026 | Confirmation statement with no updates | 18 January 2026 | ||
| 25 November 2025 | Total exemption full accounts | 31 March 2025 | ||
| 27 January 2025 | Confirmation statement with no updates | 18 January 2025 | ||
| 27 November 2024 | Total exemption full accounts | 31 March 2024 | ||
| 25 January 2024 | Director's details changed |
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