Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 20 December 2026
- Last conf. stmt
- 6 December 2025
Hornport Construction Limited
- Incorporated
- 16 January 1981 (45 years)
- Industry
- Development of building projects (41100) Construction of commercial buildings (41201)Construction of domestic buildings (41202)
- Directors
- Owned by
- Accounts type
- Total exemption full
- Region
- North West
- Address
- 7 Union CourtLiverpoolMerseysideL2 4SJ
Charges
- Total
- 46
- Outstanding
- 18
- Part satisfied
- 0
- Satisfied
- 28
Officers 5 active
Officer details are public data from the Companies House register.
British
Secretary · Appointed 13 August 2004
British
Director · Appointed 13 December 2002
British
Born June 1943 (83)
Secretary
British
Director
British
Born September 1941 (85)
Officer history (4 former)
17 November 2011
19 June 2008
19 June 2008
13 August 2004
13 August 2004
13 August 2004
13 December 2002
10 December 1993
5 August 1993
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Limited Company
Reg. no. 01912258
Former controllers (1)
1 January 2024
Group structure 5 companies
Ownership group derived from the Companies House PSC register
Highneal Limited Owns 75–100% of shares
Core Property Management & Consultancy Limited Owns 75–100% of shares
Forgate Developments Ltd Owns 75–100% of shares
Hornport Construction Limited This company Owns 75–100% of shares
Financials
Balance sheet as at 30 June 2025 · total exemption full accounts
- Net Assets
- £4,033,541
- Cash
- £16,447
- Employees
- 7
- Debt Ratio
- 43%
- Current Ratio
- 121.5x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £0 | £0 | £0 | £0 | £0 | £0 | £0 |
| Current Assets | £7,032,037 | £7,008,979 | £7,044,173 | £5,637,292 | £5,331,841 | £4,750,623 | £4,399,272 |
| Debtors | £6,930,157 | £6,962,737 | £5,707,476 | £3,280,593 | £2,974,448 | £2,432,542 | £2,154,314 |
| Cash | £16,447 | £20,806 | £1,295,364 | £37,688 | £14,897 | £32,675 | £24,529 |
| Creditors (< 1 year) | £57,859 | £211,672 | £324,154 | £150,929 | £243,872 | £50,863 | £68,250 |
| Creditors (> 1 year) | £2,940,637 | £2,514,317 | £2,203,205 | £1,981,899 | £1,362,134 | £739,740 | £238,628 |
| Net Current Assets | £6,974,178 | £6,797,307 | £6,720,019 | £5,486,363 | £5,087,969 | £4,699,760 | £4,331,022 |
| Net Assets | £4,033,541 | £4,282,990 | £4,516,814 | £3,504,464 | £3,725,835 | £3,960,020 | £4,092,394 |
| Shareholder Funds | £4,033,541 | £4,282,990 | £4,516,814 | £3,504,464 | £3,725,835 | £3,960,020 | £4,092,394 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 March 2026 | Total exemption full accounts | 30 June 2025 | ||
| 23 December 2025 | Confirmation statement with updates | 6 December 2025 | ||
| 25 March 2025 | Total exemption full accounts | 30 June 2024 | ||
| 27 December 2024 | Register inspection address has been changed | |||
| 24 December 2024 | Confirmation statement with no updates | 20 December 2024 |
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