HORNBEAM CAPITAL LIMITED

09939347
Dissolved Harrogate

Security dealing on own account

0 employees website.com
Security dealing on own account
H

HORNBEAM CAPITAL LIMITED

09939347

Security dealing on own account

Founded 7 Jan 2016 Dissolved Harrogate, United Kingdom 0 employees website.com
Security dealing on own account

Previous Company Names

DAVIES & DAVIES SERVICES LIMITED 7 Jan 2016 — 21 May 2016
Accounts Submitted 23 Nov 2023
Confirmation Submitted 23 Mar 2023 Next due 20 Jan 2024 30 months overdue
Net assets £14K £560 2021 year on year
Total assets £14K £630 2021 year on year
Total Liabilities £530 £70 2021 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Hornbeam House Hornbeam Park Harrogate North Yorkshire HG2 8QT United Kingdom

Full company profile for HORNBEAM CAPITAL LIMITED (09939347), a dissolved company based in Harrogate, United Kingdom. Incorporated 7 Jan 2016. Security dealing on own account. 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 2022
Type micro-entity
Next accounts
Due by

Net Assets, Total Assets & Total Liabilities (2016–2021)

Cash in Bank

N/A

Net Assets

£13.81k

Decreased by £560.00 (-4%)

Total Liabilities

£530.00

Decreased by £70.00 (-12%)

Turnover

N/A

Employees

N/A

Debt Ratio

4%

Financial History

Revenue, profit, EBITDA and key financial figures

2022
31 Mar Year End
2021
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

2 active
Status
Corbett, MartinDirectorBritishUnited Kingdom657 Jan 2016Active
Matthew Thomas Denham WardDirectorBritishEngland539 May 2016Active

Shareholders

Shareholders (3)

Matthew Thomas Denham Ward
45.5%
100
Martin Corbett
45.5%
100

Persons with Significant Control

Persons with Significant Control (3)

3 Active

Mr Martin Corbett

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB November 1960
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Matthew Thomas Denham Ward

British

Active
Notified 6 Apr 2016
Residence England
DOB September 1972
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Martin Corbett

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB November 1960
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

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
2 Apr 2024GazetteGazette Dissolved Voluntary
16 Jan 2024GazetteGazette Notice Voluntary
9 Jan 2024DissolutionDissolution Application Strike Off Company
23 Nov 2023AccountsAnnual accounts made up to 16 Jan 2023
23 Nov 2023AccountsAnnual accounts made up to 31 Mar 2023
2 Apr 2024 Gazette

Gazette Dissolved Voluntary

16 Jan 2024 Gazette

Gazette Notice Voluntary

9 Jan 2024 Dissolution

Dissolution Application Strike Off Company

23 Nov 2023 Accounts

Annual accounts made up to 16 Jan 2023

23 Nov 2023 Accounts

Annual accounts made up to 31 Mar 2023

Recent Activity

Latest Activity

Gazette Dissolved Voluntary

2 years ago on 2 Apr 2024

Gazette Notice Voluntary

2 years ago on 16 Jan 2024

Dissolution Application Strike Off Company

2 years ago on 9 Jan 2024

Annual accounts made up to 16 Jan 2023

2 years ago on 23 Nov 2023

Annual accounts made up to 31 Mar 2023

2 years ago on 23 Nov 2023