Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 25 July 2027
- Last conf. stmt
- 11 July 2026
New Horizon Treasury & Trade Limited
- Incorporated
- 27 June 2014 (12 years)
- Industry
- Other business support service activities n.e.c. (82990)
- Directors
- Shane Donald Joseph Kochan
- Owned by
- Chatpetch Tantrakool
- Accounts type
- Total exemption full
- Region
- East of England
- Address
- Second FloorDe Burgh HouseMarket RoadWickfordSS12 0FD
Officers 1 active
Officer details are public data from the Companies House register.
Kochan, Shane Donald Joseph
Director · Appointed 20 August 2018
British
Born May 1982 (44)
Officer history (1 former)
20 August 2018
Appointed Kochan, Shane Donald Joseph as Director
20 August 2018
27 June 2014
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Chatpetch Tantrakool
Individual · Notified 6 April 2016
Owns 75–100% of shares
Thai
Born November 1973
Financials
Balance sheet as at 30 June 2025 · total exemption full accounts
- Net Assets
- £252,131
- Cash
- £1,753,308
- Profit
- (£188,165)
- Current Ratio
- 2.4x
- Return on Equity
- -75%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £80,001 | £80,001 | £80,001 | £80,001 | |||
| Current Assets | £4,576,488 | £4,584,614 | £4,508,866 | £3,578,849 | £2,268,720 | £2,077,160 | £765,636 |
| Debtors | £2,823,180 | £2,178,204 | £2,155,442 | £503,460 | £700,947 | £781,363 | £578,623 |
| Cash | £1,753,308 | £2,406,410 | £2,353,424 | £3,075,389 | £1,567,773 | £1,295,797 | £187,013 |
| Creditors (< 1 year) | £1,886,306 | £1,706,267 | £1,588,799 | £1,726,916 | £2,070,474 | £1,787,251 | £444,439 |
| Creditors (> 1 year) | £2,439,051 | £2,439,051 | £2,439,051 | £1,597,248 | £478,874 | £478,874 | £478,874 |
| Net Current Assets | £2,690,182 | £2,878,347 | £2,920,067 | £1,851,933 | £198,246 | £289,909 | £321,197 |
| Net Assets | £252,131 | £440,296 | £482,016 | £334,686 | (£200,627) | (£108,964) | (£77,676) |
| Shareholder Funds | £252,131 | £440,296 | £482,016 | £334,686 | (£200,627) | (£108,964) | (£77,676) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 July 2026 | Total exemption full accounts | 30 June 2025 | ||
| 16 July 2026 | Confirmation statement with no updates | 11 July 2026 | ||
| 11 July 2025 | Confirmation statement with updates | 11 July 2025 | ||
| 27 June 2025 | Confirmation statement with no updates | 27 June 2025 | ||
| 31 May 2025 | Compulsory strike-off action has been discontinued |
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