Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 December 2024
- Conf. stmt due
- 4 October 2027
- Last conf. stmt
- 20 September 2026
Horizon Venture Capital Limited
- Incorporated
- 9 September 2009 (17 years)
- Industry
- Other business support service activities n.e.c. (82990)
- Directors
- Helenka Worrall
- Owned by
- Helenka WorrallAndrew Worrall
- Accounts type
- Unaudited abridged
- Region
- West Midlands
- Address
- Seven Stars House Seven Stars Industrial Estate1 Wheler RoadCoventryCV3 4LB
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 9 September 2009
British
Born August 1945 (81)
Worrall, Helenka
Secretary · Appointed 9 September 2009
Worrall, Helenka, Mrs.
Director · Appointed 9 September 2009
British
Born December 1959 (66)
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Helenka Worrall
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born December 1959 (66)
British
Born August 1945 (81)
Financials
Balance sheet as at 31 December 2024 · unaudited abridged accounts
- Cash
- £1,137,211
- Employees
- 2
- Current Ratio
- 414.9x
Trend
Shareholder Funds
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Current Assets | £1,150,879 | £1,224,718 | £1,415,457 | £1,491,047 | £1,527,499 | £3,038,010 |
| Debtors | £13,668 | £16,901 | £16,626 | £99 | ||
| Cash | £1,137,211 | £1,207,817 | £1,403,861 | £1,490,948 | £1,510,873 | £3,037,910 |
| Creditors (< 1 year) | £2,774 | £1,499 | £2,058 | £4,461 | £1,000 | £1,507,740 |
| Net Current Assets | £1,148,105 | £1,223,219 | £1,413,399 | £1,486,586 | £1,526,499 | £1,530,270 |
| Net Assets | £1,413,399 | £1,486,586 | ||||
| Shareholder Funds | £1,148,105 | £1,223,219 | £1,413,399 | £1,486,586 | £1,526,499 | £1,530,270 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 21 October 2026 | Confirmation statement with updates | 20 September 2026 | ||
| 7 October 2025 | Confirmation statement with updates | 20 September 2025 | ||
| 30 September 2025 | Unaudited abridged accounts | 31 December 2024 | ||
| 25 September 2025 | Director's details changed | |||
| 25 September 2025 | Change of details for a person with significant control |
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