Horizon Utility Supplies Limited
03975273 · Active
Company details
- Type
- Private Limited Company
- Incorporated
- 2000-04-18
- Country of origin
- United Kingdom
Accounts & filings
- Accounts last filed
- 2025-01-31 · TOTAL EXEMPTION FULL
- Next accounts due
- 2026-10-31 in 133 days
- Confirmation statement
- last made up 2026-04-18 · next due 2027-05-02
Registered office
Unit 1, Windmill Business ParkWindmill Road
Clevedon
Somerset
Bs21 6sr
Peer comparison
Compared against 987 UK companies in SIC 82990 (Other business support service activities n.e.c.) within the Medium bracket (£1M–£10M net assets).
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Based on this company's latest filed accounts (to Jan 2025) · Balance sheet only — small-company filing, no public profit & loss.
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Financial health
Derived from the filed accounts to Jan 2025. Figures only — not advice.
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Based on this company's latest filed accounts (to Jan 2025) · Balance sheet only — small-company filing, no public profit & loss.
Unlock for £1Ratios and signals derived from this company's filed Companies House figures only.
Accounts
Based on this company's latest filed accounts (to Jan 2025) · Balance sheet only — small-company filing, no public profit & loss.
| Year ending | Jan 2025 | Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Current assets | — |
— |
— |
— |
£3,664,517
|
| Cash |
£1,103,893
↑21.2%
|
£911,050
↑51.8%
|
£600,004
↓22.7%
|
£775,991
↓71.9%
|
£2,760,478
|
| Debtors | — |
— |
— |
— |
£371,937
|
| Net current assets | — |
— |
— |
— |
£3,136,885
|
| Net assets |
£1,904,409
↑4.5%
|
£1,821,782
↑10.0%
|
£1,656,790
↑23.6%
|
£1,340,563
↓58.4%
|
£3,221,331
|
| Equity |
£1,904,409
↑4.5%
|
£1,821,782
↑10.0%
|
£1,656,790
↑23.6%
|
£1,340,563
↓58.4%
|
£3,221,331
|
| Other | |||||
| Average employees |
13
→0.0%
|
13
→0.0%
|
13
→0.0%
|
13
→0.0%
|
13
|
Source: filed iXBRL accounts at Companies House. P&L items are only published by medium and large companies; small companies file abridged or micro-entity accounts where the P&L is not public.
Industry (SIC codes)
Officers (7)
- Blackwood, James · Director appointed 2025-10-01
- Parkinson, Gregory Brian · Director appointed 2022-04-25
- Casey, Richard Patrick Thomas · Director appointed 2000-04-18
- Casey, Lesley Catherine · Director appointed 2000-04-18 resigned 2026-04-30
- Burland, Mark Andrew · Director appointed 2020-01-21 resigned 2020-07-31
- Company Directors Limited · Corporate Nominee Director appointed 2000-04-18 resigned 2000-05-18
- Temple Secretaries Limited · Corporate Nominee Secretary appointed 2000-04-18 resigned 2000-04-18
People with significant control (3)
-
Mrs Lesley Catherine Casey Ceased 2021-12-14Individual Psc · British · resident in England · born 12/1968 · notified 2016-04-06Ownership of shares 25 to 50 percent Voting rights 25 to 50 percent
-
Mr Richard Patrick Thomas Casey Ceased 2021-12-14Individual Psc · British · resident in England · born 7/1964 · notified 2016-04-06Ownership of shares 50 to 75 percent Voting rights 50 to 75 percent Right to appoint and remove directors
-
Horizon Eot Trustees Limited ActiveCorporate Entity Psc · notified 2021-12-14Ownership of shares 75 to 100 percent as trust Voting rights 75 to 100 percent as trust Right to appoint and remove directors as trust Significant influence or control as trust
Mortgages & charges (1)
1 outstanding
-
Debenture OutstandingHeld by Hsbc Bank PLCCreated 2005-10-14Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.
Recent filings (15)
- 2026-04-30 Termination secretary company with name termination date TM02 Officers
- 2026-04-30 Termination director company with name termination date TM01 Officers
- 2026-04-20 Confirmation statement (no updates) CS01 Confirmation statement
- 2026-01-21 Change registered office address company with date old address new address AD01 Address
- 2025-10-01 Appointment of director AP01 Officers
- 2025-05-14 Total-exemption-full accounts AA Accounts
- 2025-04-22 Confirmation statement (no updates) CS01 Confirmation statement
- 2024-10-24 Total-exemption-full accounts AA Accounts
- 2024-10-23 Director details changed CH01 Officers
- 2024-10-22 Change registered office address company with date old address new address AD01 Address
- 2024-10-22 Director details changed CH01 Officers
- 2024-04-22 Confirmation statement (no updates) CS01 Confirmation statement
- 2023-10-23 Total-exemption-full accounts AA Accounts
- 2023-04-18 Confirmation statement (no updates) CS01 Confirmation statement
- 2022-10-27 Total-exemption-full accounts AA Accounts
Showing the 15 most recent filings. View full filing history at Companies House.
Source: Companies House register