Filing status
- Accounts due
- 31 January 2026
- Last accounts
- 30 April 2024
- Conf. stmt due
- 18 September 2025
- Last conf. stmt
- 4 September 2024
Hornbill Capital Limited
- Incorporated
- 9 April 2013 (13 years)
- Previously known as
- Haywaggon Pub Limited (until 20 August 2013)This list may be incomplete. See all names on Companies House
- Industry
- Buying and selling of own real estate (68100) Other letting and operating of own or leased real estate (68209)
- Owned by
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- 11 Roman Way Business CentreBerry HillDroitwich SpaWR9 9AJ
Charges
- Total
- 3
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 0
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Limited Company
Reg. no. 08480571
Group structure 3 companies
Ownership group derived from the Companies House PSC register
Hornbill Capital Limited This company In liquidationOwns 75–100% of shares
Professional Share Ltd Holds 75–100% of voting rights
Financials
Balance sheet as at 30 April 2024 · total exemption full accounts
- Net Assets
- (£12,540)
- Cash
- £319
- Employees
- 1
- Current Ratio
- 3.2x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £0 | £100 | £930,574 | ||
| Current Assets | £13,569 | £17,931 | £23,601 | £22,225 | £13,521 |
| Debtors | £13,250 | £17,250 | £21,685 | £2,044 | £2,364 |
| Cash | £319 | £681 | £1,916 | £20,181 | £11,157 |
| Creditors (< 1 year) | £4,190 | £3,731 | £15,932 | ||
| Creditors (> 1 year) | £21,919 | £25,100 | £28,422 | £33,575 | £842,998 |
| Net Current Assets | £9,379 | £14,200 | £7,669 | £11,033 | (£306,884) |
| Net Assets | (£12,540) | (£10,900) | (£20,753) | (£22,442) | (£219,308) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 18 September 2026 | Liquidators' statement of receipts and payments |
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