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
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

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

No active PSCs found
Mar 2024Mar 2023Mar 2022
Income Statement
Turnover
Export Revenue
Sales
Other Operating Income
Other Operating Items
Cost of Sales
Raw Materials & Consumables
Gross Profit
Admin Expenses
Other Operating Charges
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Balance Sheet
Non-Current Assets
Intangible Assets
Tangible Fixed Assets
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Current Assets
Stock
Debtors
Cash in Hand
Other Current Assets
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
11 shareholders available
Shareholder 1
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Percentage:
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Shareholder 2
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Charges

25 charges registered
The Secretary of State for Education Satisfied
Created 26/10/2022

That 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
0 issuances recorded

Total Amount Raised (Valid Issuances)

Shares Issued (Valid Issuances)

Date CLASS
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Filing:
Date CLASS
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Filing:

Grants

No grant information available

Group Structure

Government Council Contracts Beta

No council contracts found

Company Filings

10/10/2024 Accounts

Accounts With Accounts Type Full

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

08/08/2024 Confirmation Statement

Confirmation Statement With Updates

16/07/2024 Mortgage

Mortgage Satisfy Charge Full

16/07/2024 Mortgage

Mortgage Satisfy Charge Full