Horizon Mobility Ltd

Active05928981 Private limited company
Incorporated
8 September 2006 (20 years)
Previously known as
Hmte Ltd (until 9 March 2010)
Bespoke Chair Company Limited (until 15 January 2008)
This list may be incomplete. See all names on Companies House
Industry
Manufacture of bicycles and invalid carriages (30920)
Directors
Michael John Billcliffe
Owned by
Michael John Billcliffe
Graham Samuel Billcliffe
Accounts type
Total exemption full
Region
South West
Address
Waterside Court
Falmouth Road
Penryn
Cornwall
TR10 8AW

Filing status

Accounts due
30 September 2027
Last accounts
31 December 2025
Conf. stmt due
14 August 2027
Last conf. stmt
31 July 2026

Charges

Total
2
Outstanding
1
Part satisfied
0
Satisfied
1

Officers 3 active

Officer details are public data from the Companies House register.

Secretary · Appointed 15 October 2007
British
Director · Appointed 15 October 2007
British
Born March 1954 (72)
Billcliffe, Michael John
Director · Appointed 15 October 2007
British
Born March 1957 (69)
Officer history (3 former)
14 June 2012
Resigned Billcliffe, Wendy May as Director
15 May 2009
Appointed Billcliffe, Wendy May as Director
15 October 2007
Appointed Billcliffe, Michael John as Secretary
15 October 2007
Appointed Billcliffe, Graham Samuel as Director
15 October 2007
Appointed Billcliffe, Michael John as Director
15 October 2007
Resigned @Uk Dormant Company Secretary Limited as Corporate Nominee Secretary
15 October 2007
Resigned @Uk Dormant Company Director Limited as Corporate Nominee Director
8 September 2006
Appointed @Uk Dormant Company Secretary Limited as Corporate Nominee Secretary
8 September 2006
Appointed @Uk Dormant Company Director Limited as Corporate Nominee Director

Ownership 2 active

People and entities with significant control, from the Companies House PSC register

Michael John Billcliffe
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born March 1957 (69)
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born March 1954 (72)
Former controllers (2)
9 September 2016
Ceased Wendy May Billcliffe — Has significant influence or control
9 September 2016
Ceased Angela Margaret Billcliffe — Has significant influence or control

Financials

Net Assets
£1,375,437
Cash
£193,783
Employees
35
Debt Ratio
32%
Current Ratio
0.5x

Trend

Net Assets
£0 £500k £1.0M £1.5M 2019 2020 2021 2022 2023 2024 £403,187 £375,265 £662,953 £1,189,150 £1,351,843 £1,375,437
Balance sheet detail
202420232022202120202019
Fixed Assets£1,739,764£1,981,721£1,834,561£1,664,658£1,406,430£1,265,949
Current Assets£276,930£258,704£174,275£227,376£321,474£189,828
Debtors£116,135£102,549
Cash£193,783£91,765£62,027£58,802£190,932£73,769
Creditors (< 1 year)£530,614£506,792£396,429£465,680£578,464£615,314
Creditors (> 1 year)£142,066£381,790£423,257£763,401£774,175£437,276
Net Current Assets(£215,384)(£248,088)(£222,154)(£238,304)(£256,990)(£425,486)
Net Assets£1,375,437£1,351,843£1,189,150£662,953£375,265£403,187
Shareholder Funds£662,953£375,265£403,187

Turnover£2,860,067
Cost of Sales£344,358
Gross Profit£2,515,709
Admin Expenses£1,815,931
Profit Before Tax£644,729
Tax£34,042
Profit for Period£610,687

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
17 September 2026Total exemption full accounts31 December 2025
14 August 2026Confirmation statement with updates31 July 2026
2 June 2026Confirmation statement with updates31 May 2026
30 May 2026Statement of capital following an allotment of shares
19 March 2026Confirmation statement with no updates20 December 2025
Show all recent filings

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