Horncastle Group PLC
Horncastle Group PLC
#00813569 • Active
Founded: 22/07/1964
Industries: Development of building projectsBuying and selling of own real estateOther letting and operating of own or leased real estate
Website: https://thehorncastlegroup.co.uk
Phone: Subscribe to view
Location: Newport,
Financial Snapshot
Last accounts made up to 31 March 2024
Next accounts due 30 September 2025 (4 months)
Cash in Bank £1.02m
↑ 134%
Turnover £19.8m
↑ 272%
EBITDA £5.95m
↑ 142%
Gross Profit £7.25m
↑ 110%
Total Liabilities £3.77m
↑ 118%
Employees 8
↑ 0%
Directors
Name | Role | Appointed ↓ | Nationality | Age |
---|---|---|---|---|
Thomas Andrew Horncastle | Company Director | 04/01/2022 | British | 41 years |
Simon William Lunt | Solicitor | 03/12/2021 | British | 73 years |
Ian Richard Hodges | Surveyor | 01/06/2004 | British | 63 years |
David Charles Watson | Co Director | 05/01/2004 | British | 68 years |
William Anthony Horncastle | Company Director | 03/08/1992 | British | 93 years |
Andrew Nigel Horncastle | Company Director | 03/08/1992 | British | 65 years |
Role:
Company Director
Appointed:
04/01/2022
Nationality:
British
Age:
41 years
Role:
Solicitor
Appointed:
03/12/2021
Nationality:
British
Age:
73 years
Role:
Surveyor
Appointed:
01/06/2004
Nationality:
British
Age:
63 years
Role:
Co Director
Appointed:
05/01/2004
Nationality:
British
Age:
68 years
Role:
Company Director
Appointed:
03/08/1992
Nationality:
British
Age:
93 years
Role:
Company Director
Appointed:
03/08/1992
Nationality:
British
Age:
65 years
People with Significant Control
Name | Nature of Control | Notified On | Nationality | |
---|---|---|---|---|
No active PSCs found |
No active PSCs found
Financial Accounts
Mar 2024 | Mar 2023 | Mar 2022 | |
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Income Statement | |||
Turnover | |||
Export Revenue | |||
Sales | |||
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Gross Profit | |||
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Operating Profit | |||
EBITDA | |||
Financial Revenue | |||
Financial Expenses | |||
Financial Profit/Loss | |||
Interest Paid | |||
Extraordinary Revenue | |||
Extraordinary Expenses | |||
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Pre-Tax Profit | |||
Tax | |||
Profit After Tax | |||
Retained Profit | |||
Balance Sheet | |||
Non-Current Assets | |||
Intangible Assets | |||
Tangible Fixed Assets | |||
Other Non-Current Assets | |||
Current Assets | |||
Stock | |||
Debtors | |||
Cash in Hand | |||
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Called Up Share Capital | |||
P&L Account Reserve | |||
Shareholder Funds | |||
Other Shareholder Funds | |||
Provisions | |||
Long Term Debt | |||
Creditors (> 1 year) | |||
Other Non-Current Liabilities | |||
Short Term Debt | |||
Creditors | |||
Creditors (< 1 year) | |||
Other Current Liabilities | |||
Key Metrics | |||
Net Assets | |||
Net Current Assets | |||
Total Assets Less Current Liabilities | |||
Working Capital | |||
Enterprise Value | |||
Added Value | |||
Cashflow Before D&A | |||
Other Information | |||
Staff Costs | |||
Number of Employees |
Charges
25 charges registered
The Secretary of State for Education Satisfied
Created 26/10/2022That part of the land in title number YEA27992 as shown edged red on the plan annexed to the legal c...
#008135690027 Negative Pledge
The Homes and Communities Agency (Trading as Homes England) Satisfied
Created 16/02/2022#008135690026 Negative Pledge
Properties
25 properties
Regions
1
Freehold
25
Leasehold
0
YORKS AND HUMBER
The Knoll, Knedlington Road, Howden (DN14 7EQ)
Freehold • DN14 7EQ
£675,000
Added 04/01/2023 • EAST RIDING OF YORKSHIRE
YORKS AND HUMBER
Land at Manor Farm Court, Leconfield (HU17 7PA)
Freehold • HU17 7PA
Added 23/04/2009 • EAST RIDING OF YORKSHIRE
YORKS AND HUMBER
7 Beacon Way, Hull (HU3 4AE)
Freehold • HU3 4AE
Added 01/04/2009 • CITY OF KINGSTON UPON HULL
Grants
No grant information available
Government Council Contracts Beta
No council contracts found
Company Filings
Date | Category | Description | Document |
---|---|---|---|
10/10/2024 | Accounts | Accounts With Accounts Type Full | View (29 pages) |
25/09/2024 | Persons With Significant Control | Cessation Of A Person With Significant Control | View (1 page) |
25/09/2024 | Persons With Significant Control | Notification Of A Person With Significant Control Statement | View (2 pages) |
08/08/2024 | Persons With Significant Control | Change To A Person With Significant Control | View (2 pages) |
08/08/2024 | Confirmation Statement | Confirmation Statement With Updates | View (5 pages) |
16/07/2024 | Mortgage | Mortgage Satisfy Charge Full | View (1 page) |
16/07/2024 | Mortgage | Mortgage Satisfy Charge Full | View (1 page) |
25/09/2024 Persons With Significant Control
Cessation Of A Person With Significant Control
25/09/2024 Persons With Significant Control
Notification Of A Person With Significant Control Statement
08/08/2024 Persons With Significant Control
Change To A Person With Significant Control