Horizon Estates 2009 Limited

Active06768797 Private limited company
Incorporated
9 December 2008 (17 years)
Industry
Licensed clubs (56301)
Public houses and bars (56302)
Owned by
Barry John Stevens
Accounts type
Total exemption full
Region
West Midlands
Address
Anchor Brook Business Park
Wharf Approach
Aldridge
WS9 8BX

Filing status

Accounts due
30 November 2026
Last accounts
28 February 2025
Conf. stmt due
23 December 2026
Last conf. stmt
9 December 2025

Officers 3 active

Officer details are public data from the Companies House register.

Officer history (3 former)
31 August 2012
Appointed Stevens, David Barry as Director
12 July 2012
Resigned Runcorn, Terence Robert as Director
24 February 2011
Appointed Cooper, Andrew as Director
9 December 2008
Appointed Stevens, Barry John as Director
9 December 2008
Appointed Dmcs Secretaries Limited as Corporate Secretary
9 December 2008
Resigned Dmcs Secretaries Limited as Corporate Secretary
9 December 2008
Appointed Miles, Dudley Robert Alexander as Director
9 December 2008
Resigned Miles, Dudley Robert Alexander as Director
9 December 2008
Appointed Runcorn, Terence Robert as Director

Ownership 1 active

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

Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born April 1946 (80)

Financials

Balance sheet as at 28 February 2025 · total exemption full accounts

Cash
£16,037
Current Ratio
0.8x

Trend

Shareholder Funds
(£20k) (£15k) (£10k) (£5k) £0 £5k 2021 2022 2023 2024 2025 (£17,270) (£5,709) £2,144 (£771) (£5,444)
Balance sheet detail
20252024202320222021
Fixed Assets£9,319£15,337£14,173£28,373£43,933
Current Assets£78,386£72,889£100,121£123,919£80,902
Debtors£39,056£40,425£39,726£55,862£51,979
Cash£16,037£9,100£34,648£48,640£20,959
Creditors (< 1 year)£93,149£88,997£112,150£158,001£142,105
Net Current Assets(£14,763)(£16,108)(£12,029)(£34,082)(£61,203)
Net Assets(£17,270)
Shareholder Funds(£5,444)(£771)£2,144(£5,709)(£17,270)

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
17 December 2025Confirmation statement with no updates9 December 2025
24 November 2025Total exemption full accounts28 February 2025
10 December 2024Confirmation statement with no updates9 December 2024
19 November 2024Total exemption full accounts29 February 2024
13 December 2023Confirmation statement with no updates9 December 2023
Show all recent filings

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