Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 24 February 2027
- Last conf. stmt
- 10 February 2026
Horona Investments Limited
- Incorporated
- 24 February 2015 (11 years)
- Previously known as
- Aegis Fiscal Limited (until 26 October 2020)This list may be incomplete. See all names on Companies House
- Industry
- Activities of other holding companies n.e.c. (64209)
- Directors
- Owned by
- Terence Christopher Pay
- Accounts type
- Total exemption full
- Region
- South East
- Address
- 25 Jubilee Wharf Glen IslandTaplowMaidenheadSL6 0BN
Officers 2 active
Officer details are public data from the Companies House register.
Pay, Terence
Secretary · Appointed 24 February 2015
English
Born May 1974 (52)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
English
Born May 1974 (52)
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 March 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £97,512
- Cash
- £902
- Debt Ratio
- 1%
- Current Ratio
- 0.7x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £97,872 | £97,872 | £97,872 | |||
| Current Assets | £902 | £85,045 | £53,093 | |||
| Debtors | £0 | £34,691 | £52,191 | |||
| Cash | £902 | £50,354 | £902 | £902 | £443 | £72 |
| Creditors (< 1 year) | £1,262 | £240 | £576 | £3,059 | £2,134 | £252 |
| Net Current Assets | (£360) | £84,805 | £52,517 | (£2,157) | (£1,691) | (£180) |
| Net Assets | £97,512 | £182,677 | £150,389 | £95,475 | £55,189 | £56,700 |
| Shareholder Funds | £97,512 | £182,677 | £150,389 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 14 September 2026 | Total exemption full accounts | 31 March 2026 | ||
| 2 September 2026 | Previous accounting period extended | |||
| 9 March 2026 | Total exemption full accounts | 30 March 2025 | ||
| 12 February 2026 | Confirmation statement with updates | 10 February 2026 | ||
| 10 February 2026 | Change of details for a person with significant control |
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