HORSFORTH MILL LIMITED

Active Leeds

Buying and selling of own real estate

1 employees website.com
Buying and selling of own real estate
H

HORSFORTH MILL LIMITED

Buying and selling of own real estate

Founded 10 Feb 2015 Active Leeds, United Kingdom 1 employees website.com
Buying and selling of own real estate
Accounts Submitted 14 Mar 2026 Next due 31 Mar 2026 3 months overdue
Confirmation Submitted 2 Feb 2026 Next due 30 Jan 2027 7 months remaining
Net assets £587K £27K 2024 year on year
Total assets £1M £145K 2024 year on year
Total Liabilities £434K £172K 2024 year on year
Charges 6
4 outstanding 2 satisfied

Contact & Details

Contact

Registered Address

20 York Place Leeds LS1 2EX United Kingdom

Full company profile for HORSFORTH MILL LIMITED (09432619), an active company based in Leeds, United Kingdom. Incorporated 10 Feb 2015. Buying and selling of own real estate. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Apr → 31 Mar 2025
Type total-exemption-full
Next accounts 31 Mar 2025
Due by 31 Mar 2026 3 months overdue

Net Assets, Total Assets & Total Liabilities (2015–2024)

Cash in Bank

£18.04k

Decreased by £6.43k (-26%)

Net Assets

£587.36k

Increased by £27.10k (+5%)

Total Liabilities

£433.71k

Decreased by £172.37k (-28%)

Turnover

N/A

Employees

1

Debt Ratio

42%

Decreased by 10 (-19%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2024
31 Mar Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

1 active 2 resigned
Status
David Frank KhalastchiDirectorBritishEngland3528 Jun 2018Active

Shareholders

Shareholders (3)

Countrylarge Estates Limited
40.0%
Linda Dangoor-khalastchi
30.0%

Persons with Significant Control

Persons with Significant Control (3)

3 Active 2 Ceased

Linda Dangoor Khalastchi

British

Active
Notified 6 Apr 2016
DOB June 1949
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Waltara Limited

United Kingdom

Active
Notified 7 May 2021
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Linda Danboor-khalastchi

Ceased 6 Apr 2016

Ceased

Frank Khalastchi

Ceased 6 Apr 2016

Ceased

Group Structure

Group Structure

WALTARA LIMITED united kingdom
HORSFORTH MILL LIMITED Current Company

Charges

Charges

4 outstanding 2 satisfied

Properties

Properties

3 freehold 3 total
AddressTenurePrice PaidDate Added
Miles Warehouse, Low Lane, Horsforth, Leeds (LS18 4ER) LEEDS
Freehold-15 Apr 2015
Horsforth Mill, Low Lane, Horsforth, Leeds (LS18 4ER) LEEDS
Freehold-15 Apr 2015
LAND ON THE SOUTH SIDE OF Cornmill View, Horsforth, Leeds (LS18 4ER) LEEDS
Freehold-15 Apr 2015
Miles Warehouse, Low Lane, Horsforth, Leeds (LS18 4ER)
Freehold
Added 15 Apr 2015
District LEEDS
Horsforth Mill, Low Lane, Horsforth, Leeds (LS18 4ER)
Freehold
Added 15 Apr 2015
District LEEDS
LAND ON THE SOUTH SIDE OF Cornmill View, Horsforth, Leeds (LS18 4ER)
Freehold
Added 15 Apr 2015
District LEEDS

Documents

Company Filings

DateCategoryDescriptionDocument
8 May 2026MortgageMortgage Create With Deed With Charge Number Charge Creation Date
8 May 2026MortgageMortgage Create With Deed With Charge Number Charge Creation Date
14 Mar 2026AccountsAnnual accounts made up to 31 Mar 2025
2 Feb 2026Confirmation StatementConfirmation statement made on 16 Jan 2026 with no updates
5 Mar 2025AccountsAnnual accounts made up to 31 Mar 2024
8 May 2026 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

8 May 2026 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

14 Mar 2026 Accounts

Annual accounts made up to 31 Mar 2025

2 Feb 2026 Confirmation Statement

Confirmation statement made on 16 Jan 2026 with no updates

5 Mar 2025 Accounts

Annual accounts made up to 31 Mar 2024

Recent Activity

Latest Activity

Mortgage Create With Deed With Charge Number Charge Creation Date

4 weeks ago on 8 May 2026

Mortgage Create With Deed With Charge Number Charge Creation Date

4 weeks ago on 8 May 2026

Annual accounts made up to 31 Mar 2025

2 months ago on 14 Mar 2026

Confirmation statement made on 16 Jan 2026 with no updates

4 months ago on 2 Feb 2026

Annual accounts made up to 31 Mar 2024

1 years ago on 5 Mar 2025