Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 3 March 2027
- Last conf. stmt
- 17 February 2026
Horizon Concierge Ltd
- Incorporated
- 9 October 2014 (12 years)
- Previously known as
- Horizonconcierge.Com Ltd (until 22 August 2016)This list may be incomplete. See all names on Companies House
- Industry
- Travel agency activities (79110)
- Directors
- David Mold
- Owned by
- David Mold
- Accounts type
- Total exemption full
- Region
- East of England
- Address
- Office 302Breckland Business CentreSt. Withburga LaneDerehamNR19 1FD
Officers 1 active
Officer details are public data from the Companies House register.
Mold, David
Director · Appointed 9 October 2014
English
Born February 1967 (59)
Officer history (4 former)
11 July 2018
Resigned Loofe, Jason as Director
22 July 2017
Resigned Raven, Debbie as Secretary
22 July 2017
Resigned Body, Paul as Director
10 April 2017
Appointed Loofe, Jason as Director
6 June 2015
Resigned Townend, Stephanie Anne as Director
10 October 2014
Appointed Raven, Debbie as Secretary
9 October 2014
Appointed Mold, David as Director
9 October 2014
Appointed Townend, Stephanie Anne as Director
9 October 2014
Appointed Body, Paul as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
David Mold
Individual · Notified 6 April 2016
Owns 75–100% of shares
English
Born February 1967 (59)
Financials
Balance sheet as at 31 October 2025 · total exemption full accounts
- Net Assets
- (£9,748)
- Debt Ratio
- 198%
- Current Ratio
- 6.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £96 | £1,056 | £2,016 | £2,976 | £4,896 | £6,816 | £7,776 |
| Current Assets | £9,884 | £12,247 | £12,220 | £31,943 | £11,231 | £1,867 | £9,969 |
| Debtors | £9,884 | £12,247 | £12,220 | £13,578 | £11,231 | £1,867 | £8,840 |
| Cash | £0 | £18,365 | £0 | £1,129 | |||
| Creditors (< 1 year) | £1,654 | £1,918 | £236 | £43,509 | £4,232 | £0 | £2,827 |
| Creditors (> 1 year) | £18,074 | £19,765 | £22,546 | £0 | £25,000 | £37,910 | £24,298 |
| Net Current Assets | £8,230 | £10,329 | £11,984 | (£11,566) | £6,999 | £1,867 | £7,142 |
| Net Assets | (£9,748) | (£8,380) | (£8,546) | (£8,590) | (£13,105) | (£29,227) | (£9,380) |
| Shareholder Funds | (£9,748) | (£8,380) | (£8,546) | (£8,590) | (£13,105) | (£29,227) | (£9,380) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 31 July 2026 | Total exemption full accounts | 31 October 2025 | ||
| 13 April 2026 | Confirmation statement with no updates | 17 February 2026 | ||
| 21 September 2025 | Total exemption full accounts | 31 October 2024 | ||
| 25 March 2025 | Confirmation statement with no updates | 17 February 2025 | ||
| 31 July 2024 | Total exemption full accounts | 31 October 2023 |
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