Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 17 October 2027
- Last conf. stmt
- 3 October 2026
Hortus Holdings Limited
- Incorporated
- 3 October 2013 (13 years)
- Industry
- Activities of other holding companies n.e.c. (64209)
- Owned by
- James Robert MccallumMichelle Louise Mccallum
- Accounts type
- Total exemption full
- Region
- East of England
- Address
- 15 Station RoadSt. IvesPE27 5BH
Charges
- Total
- 8
- Outstanding
- 6
- Part satisfied
- 0
- Satisfied
- 2
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 3 October 2013
British
Born November 1975
Director · Appointed 3 October 2013
British
Born December 1977 (48)
Officer history (1 former)
3 October 2013
3 October 2013
3 October 2013
3 October 2013
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born November 1975
British
Born December 1977 (48)
Holdings 3
Companies where Hortus Holdings Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Financials
Balance sheet as at 31 October 2025 · total exemption full accounts
- Net Assets
- £3,005,881
- Cash
- £220,486
- Debt Ratio
- 37%
- Current Ratio
- 3.3x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £3,093,374 | £3,255,974 | £2,753,374 | £2,495,374 | £2,476,857 | £2,476,857 | £2,471,857 |
| Current Assets | £1,659,014 | £1,237,478 | £1,294,337 | £1,239,332 | £1,113,361 | £997,282 | £618,435 |
| Debtors | £1,438,528 | £1,068,648 | £1,269,653 | £1,210,913 | £1,072,519 | £936,459 | £604,262 |
| Cash | £220,486 | £168,830 | £24,684 | £28,419 | £40,842 | £60,823 | £14,173 |
| Creditors (< 1 year) | £498,171 | £383,410 | £438,876 | £286,840 | £164,400 | £47,626 | £28,734 |
| Creditors (> 1 year) | £1,248,336 | £1,436,108 | £1,595,321 | £1,654,910 | £1,713,293 | £1,761,242 | |
| Net Current Assets | £1,160,843 | £854,068 | £855,461 | £952,492 | £948,961 | £949,656 | £589,701 |
| Net Assets | £3,005,881 | £2,765,556 | £2,172,727 | £1,852,545 | £1,770,908 | £1,713,220 | £1,300,316 |
| Shareholder Funds | £3,005,881 | £2,765,556 | £2,172,727 | £1,852,545 | £1,770,908 | £1,713,220 | £1,300,316 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 July 2026 | Total exemption full accounts | 31 October 2025 | ||
| 6 October 2025 | Confirmation statement with no updates | 3 October 2025 | ||
| 14 July 2025 | Total exemption full accounts | 31 October 2024 | ||
| 4 October 2024 | Confirmation statement with no updates | 3 October 2024 | ||
| 8 July 2024 | Total exemption full accounts | 31 October 2023 |
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