Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 29 September 2027
- Last conf. stmt
- 15 September 2026
Horningsea Community Interest Company
- Incorporated
- 24 September 2013 (13 years)
- Industry
- Other accommodation (55900)
- Directors
- Liam Joseph FlahertyJohn Barry Rooke
- Accounts type
- Total exemption full
- Region
- East of England
- Address
- 3 Abbots WayHorningseaCambridgeCB25 9JN
Officers 7 active
Officer details are public data from the Companies House register.
Flaherty, Liam Joseph
Director · Appointed 5 April 2024
British
Born March 1969 (57)
Dew, Gary William, Mr.
Secretary · Appointed 13 March 2022
British
Born October 1943 (83)
Rooke, John Barry
Director · Appointed 30 January 2014
United Kingdom
Born July 1942 (84)
Searle, Graeme Neil
Director · Appointed 14 January 2014
British
Born January 1959 (67)
Balm, Jacobus Johannes Robertus
Director · Appointed 24 September 2013
Dutch
Born June 1972 (54)
Director · Appointed 24 September 2013
British
Born August 1963 (63)
Officer history (11 former)
14 March 2025
14 May 2024
5 April 2024
Resigned Kent, Mary Caroline as Director
5 April 2024
Appointed Flaherty, Liam Joseph as Director
13 October 2022
Resigned Martin, Andrew as Director
13 March 2022
Appointed Dew, Gary William, Mr. as Secretary
13 March 2022
Resigned Martin, Andrew as Secretary
30 April 2016
Resigned Tunstill, James John as Director
11 January 2016
Resigned Pleasants, Richard Leslie as Director
8 June 2015
Resigned Starkie, Margaret Gertrude as Director
8 June 2015
Appointed Martin, Andrew as Secretary
8 June 2015
Appointed Martin, Andrew as Director
12 May 2015
Resigned Starkie, Margaret as Secretary
30 September 2014
Resigned Phillips, Tony as Secretary
30 September 2014
30 September 2014
Appointed Starkie, Margaret as Secretary
1 September 2014
Resigned Serale, Graeme Neil as Director
30 January 2014
30 January 2014
Appointed Starkie, Margaret Gertrude as Director
30 January 2014
Appointed Pleasants, Richard Leslie as Director
30 January 2014
Appointed Rooke, John Barry as Director
14 January 2014
Appointed Searle, Graeme Neil as Director
14 January 2014
Appointed Serale, Graeme Neil as Director
12 November 2013
Appointed Tunstill, James John as Director
24 September 2013
Appointed Phillips, Tony as Secretary
24 September 2013
24 September 2013
Appointed Balm, Jacobus Johannes Robertus as Director
24 September 2013
Appointed Kent, Mary Caroline as Director
24 September 2013
Ownership 0 active
People and entities with significant control, from the Companies House PSC register
The company has declared that it has no person with significant control.
Financials
Balance sheet as at 30 September 2025 · total exemption full accounts
- Net Assets
- £197,927
- Cash
- £24,424
- Turnover
- £48,015
- Profit Before Tax
- £41,830
- Debt Ratio
- 23%
- Current Ratio
- 3.5x
- Profit Margin
- 87%
- Return on Equity
- 20%
Trend
Turnover
Balance sheet detail
| 2025 | 2024 | 2023 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £233,801 | £236,518 | £239,395 | £233,341 | £234,299 | £208,996 |
| Current Assets | £24,424 | £10,168 | £4,615 | £17,681 | £21,402 | £21,434 |
| Debtors | £0 | £3,850 | £675 | |||
| Cash | £24,424 | £6,318 | £3,940 | £17,681 | £21,402 | £21,434 |
| Creditors (< 1 year) | £7,066 | £1,140 | £1,062 | £4,926 | £5,099 | £9,111 |
| Creditors (> 1 year) | £53,232 | £88,858 | £71,322 | £46,862 | £30,000 | |
| Net Current Assets | £17,358 | £9,028 | £3,553 | £12,755 | £16,303 | £12,323 |
| Net Assets | £197,927 | £156,688 | £171,626 | £198,691 | £200,059 | £191,319 |
| Shareholder Funds | £197,927 | £156,688 | £171,626 | £198,691 | £200,059 | £191,319 |
| Turnover | £48,015 | £21,428 | £35,183 | £9,841 | £15,145 | |
| Cost of Sales | £4,742 | £6,283 | £16,726 | |||
| Gross Profit | £43,273 | £15,145 | £18,457 | £9,841 | £15,145 | |
| Admin Expenses | £795 | £35,352 | £43,829 | £8,931 | £5,560 | |
| Operating Profit | £44,068 | (£20,207) | (£25,372) | £910 | £9,585 | |
| Profit Before Tax | £41,830 | (£20,958) | (£26,454) | (£1,367) | £5,554 | |
| Tax | £1,601 | £786 | ||||
| Profit for Period | £40,229 | (£20,958) | (£26,454) | (£1,367) | £4,768 | |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 26 June 2026 | Total exemption full accounts | 30 September 2025 | ||
| 22 September 2025 | Confirmation statement with updates | 15 September 2025 | ||
| 8 May 2025 | Total exemption full accounts | 30 September 2024 | ||
| 28 March 2025 | Termination of appointment of a director | |||
| 23 September 2024 | Confirmation statement with no updates | 15 September 2024 |
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