HORNSEY ESTATES LIMITED

Active London
2 employees website.com
H

HORNSEY ESTATES LIMITED

Founded 27 Feb 2003 Active London, United Kingdom 2 employees website.com

Previous Company Names

FILLMEX LIMITED 27 Feb 2003 — 18 Mar 2003
Accounts Submitted 2 Sept 2025 Next due 7 Jan 2027 7 months remaining
Confirmation Submitted 30 Jan 2026 Next due 13 Feb 2027 9 months remaining
Net assets £1M £73K 2023 year on year
Total assets £3M £1M 2023 year on year
Total Liabilities £2M £1M 2023 year on year
Charges 7
7 outstanding

Contact & Details

Contact

Registered Address

Hallswelle House 1 Hallswelle Road London NW11 0DH

Full company profile for HORNSEY ESTATES LIMITED (04680088), an active company based in London, United Kingdom. Incorporated 27 Feb 2003. 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 Jan → 31 Dec 2023
Type Total Exemption Full
Next accounts 31 December 2024
Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2014–2023)

Cash in Bank

£757.71k

Decreased by £1.34M (-64%)

Net Assets

£1.14M

Increased by £72.89k (+7%)

Total Liabilities

£1.85M

Decreased by £1.41M (-43%)

Turnover

N/A

Employees

2

Debt Ratio

62%

Decreased by 13 (-17%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
Dec Year End
2022
Dec 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

2 active 1 resigned
Status
Daniel FlussDirectorBritishEngland5727 Feb 2003Active
Rebecca Nizza FlussDirectorBritishEngland6327 Feb 2003Active

Shareholders

Shareholders (2)

Daniel Fluss
50.0%
Rebecca Nizza Fluss
50.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Ms Rebecca Nizza Fluss

British

Active
Notified 6 Apr 2016
Residence England
DOB November 1962
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Mr Daniel Fluss

British

Active
Notified 6 Apr 2016
Residence England
DOB January 1969
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

7 outstanding

Properties

Properties

2 freehold 2 total
AddressTenurePrice PaidDate Added
61 Hornsey Lane, London (N6 5LE) HARINGEY
Freehold£680,00031 Jul 2006
88 Hornsey Lane, London (N6 5LT) ISLINGTON
Freehold-10 Apr 2003
61 Hornsey Lane, London (N6 5LE)
Freehold £680,000
Added 31 Jul 2006
District HARINGEY
88 Hornsey Lane, London (N6 5LT)
Freehold
Added 10 Apr 2003
District ISLINGTON

Documents

Company Filings

DateCategoryDescriptionDocument
30 Jan 2026Confirmation StatementConfirmation statement made on 30 Jan 2026 with no updates
4 Nov 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
4 Nov 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
16 Oct 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
2 Sept 2025AccountsAnnual accounts made up to 31 Mar 2025
30 Jan 2026 Confirmation Statement

Confirmation statement made on 30 Jan 2026 with no updates

4 Nov 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

4 Nov 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

16 Oct 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

2 Sept 2025 Accounts

Annual accounts made up to 31 Mar 2025

Recent Activity

Latest Activity

Confirmation statement made on 30 Jan 2026 with no updates

3 months ago on 30 Jan 2026

Mortgage Create With Deed With Charge Number Charge Creation Date

6 months ago on 4 Nov 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

6 months ago on 4 Nov 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

7 months ago on 16 Oct 2025

Annual accounts made up to 31 Mar 2025

8 months ago on 2 Sept 2025