Filing status
- Accounts due
- 28 February 2027
- Last accounts
- 31 May 2025
- Conf. stmt due
- 13 April 2027
- Last conf. stmt
- 30 March 2026
Horizon Capital Management Limited
- Incorporated
- 25 September 2014 (12 years)
- Previously known as
- Estante 009 Limited (until 22 October 2014)This list may be incomplete. See all names on Companies House
- Industry
- Financial intermediation not elsewhere classified (64999)
- Owned by
- Accounts type
- Total exemption full
- Region
- South West
- Address
- 2 Chesterfield BuildingsWestbourne PlaceBristolBS8 1RU
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 20 October 2014
British
Born December 1964 (61)
Director · Appointed 20 October 2014
British
Born January 1965 (61)
Officer history (4 former)
12 December 2019
12 December 2019
20 October 2014
20 October 2014
20 October 2014
20 October 2014
20 October 2014
20 October 2014
25 September 2014
25 September 2014
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 12 December 2019
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Limited Company
Reg. no. 12360825
Former controllers (4)
12 December 2019
12 December 2019
12 December 2019
12 December 2019
Group structure 3 companies
Ownership group derived from the Companies House PSC register
Horizon Capital Management Limited This company Owns 75–100% of shares
Urban Myth Group Limited Owns 75–100% of shares
Financials
Balance sheet as at 31 May 2025 · total exemption full accounts
- Net Assets
- £1,541,033
- Cash
- £133,265
- Employees
- 4
- Debt Ratio
- 4%
- Current Ratio
- 28.7x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £399 | £164,640 | £164,940 | £873 | £1,428 | ||
| Current Assets | £1,598,000 | £1,699,304 | £2,615,015 | £7,697,446 | £7,173,388 | £7,070,643 | £7,300,147 |
| Debtors | £1,464,735 | £1,627,451 | £2,094,405 | £6,904,154 | £6,667,367 | £6,869,580 | £5,845,442 |
| Cash | £133,265 | £71,853 | £520,610 | £793,292 | £506,021 | £201,063 | £1,454,705 |
| Creditors (< 1 year) | £55,614 | £31,196 | £102,877 | £362,889 | £113,275 | £19,493 | £93,471 |
| Creditors (> 1 year) | £1,752 | £12,208 | £32,232 | £41,898 | £50,000 | ||
| Net Current Assets | £1,542,386 | £1,668,108 | £2,512,138 | £7,334,557 | £7,060,113 | £7,051,150 | £7,206,676 |
| Net Assets | £1,541,033 | £1,820,421 | £2,644,727 | £7,293,366 | £7,011,287 | ||
| Shareholder Funds | £1,541,033 | £1,820,421 | £2,644,727 | £7,293,366 | £7,011,287 | £7,051,150 | £7,206,676 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 8 April 2026 | Confirmation statement with no updates | 30 March 2026 | ||
| 16 February 2026 | Total exemption full accounts | 31 May 2025 | ||
| 8 April 2025 | Confirmation statement with no updates | 30 March 2025 | ||
| 19 March 2025 | Total exemption full accounts | 31 May 2024 | ||
| 14 August 2024 | Change of details for a person with significant control |
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