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H

HORTONS' ESTATE LIMITED

Active Birmingham

Development of building projects

29 employees Website
Property, infrastructure and construction Commercial real estate Development of building projectsBuying and selling of own real estate +1
H

HORTONS' ESTATE LIMITED

Development of building projects

Founded 19 Jan 1951 Active Birmingham, United Kingdom 29 employees hortons.co.uk
Property, infrastructure and construction Commercial real estate Development of building projectsBuying and selling of own real estateOther letting and operating of own or leased real estate
Accounts Submitted 7 Apr 2025
Confirmation Statement Submitted 13 Feb 2025
Net assets £191.81M £8.38M 2024 year on year
Total assets £283.83M £4.76M 2024 year on year
Total Liabilities £92.03M £13.14M 2024 year on year
Charges 27
23 outstanding 4 satisfied

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Contact & Details

Contact

Update Details

Registered Address

15 Colmore Row Birmingham B3 2BH United Kingdom

Office (Birmingham)

Latham House, 33-34 Paradise Street, Birmingham B1 2AJ

Telephone

0121 236 6481

Credit Report

Discover HORTONS' ESTATE LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

See All Mutual Companies

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

£2.14M

Decreased by £190.00k (-8%)

Net Assets

£191.81M

Increased by £8.38M (+5%)

Total Liabilities

£92.03M

Decreased by £13.14M (-12%)

Turnover

£17.28M

Decreased by £267.00k (-2%)

Employees

29

Increased by 2 (+7%)

Debt Ratio

32%

Decreased by 4 (-11%)
See 10 Year Full Financials

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
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

8 active 18 resigned
Status
David Allan FreemanDirectorBritishUnited Kingdom4828 Sept 2017Active
David Allan FreemanSecretaryUnknownUnknown—1 Apr 2019Active
Joseph Sebastian Horton GloverDirectorBritishUnited Kingdom351 Apr 2024Active
Peter John Gorringe LeeDirectorBritishUnited Kingdom6031 Mar 2015Active
Peter Michael HortonDirectorBritishEngland561 Oct 2001Active
Sarah WyseDirectorBritishEngland591 Apr 2023Active
Simon James GullifordDirectorBritishEngland671 May 2015Active
Stephen Robin Clayton BensonDirectorBritishEngland592 Jan 2019Active

Shareholders

Shareholders (143)

Wendy Joy Tipton
2.9%
47,70713 Feb 2025
William Guy Shubra Hordern
0.5%
8,52013 Feb 2025
William Rupert Blyth
0.0%
10013 Feb 2025

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

HORTONS' ESTATE LIMITED Current Company
ASHCHURCH 9 LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent
BUSINESS HOMES MIDLANDS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
CORNEX LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
HORTONS' ESTATE DEVELOPMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
HORTONS' ESTATE (GRAND HOTEL) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
KINGS COURT KETTERING MANAGEMENT COMPANY LIMITED united kingdom voting rights 75 to 100 percent, appoint/remove directors
LIEUIN LIMITED united kingdom shares 75 to 100 percent
NEW STREET LLP united kingdom voting rights 25 to 50 percent limited liability partnership, right to share surplus assets 25 to 50 percent limited liability partnership
NUTHALL NOTTINGHAM LLP united kingdom voting rights 25 to 50 percent limited liability partnership, right to share surplus assets 25 to 50 percent limited liability partnership
STEINDALE PROPERTIES LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent

Charges

Charges

23 outstanding 4 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
7 Apr 2025AccountsAnnual accounts made up to 2024-09-30View(35 pages)
13 Feb 2025Confirmation StatementConfirmation statement made on 2025-01-14 with updatesView(16 pages)
6 Feb 2025IncorporationMemorandum ArticlesView(42 pages)
6 Feb 2025ResolutionResolutionsView(1 page)
5 Dec 2024MortgageMortgage Create With Deed With Charge Number Charge Creation DateView(42 pages)
7 Apr 2025 Accounts

Annual accounts made up to 2024-09-30

View Document(35 pages)
13 Feb 2025 Confirmation Statement

Confirmation statement made on 2025-01-14 with updates

View Document(16 pages)
6 Feb 2025 Incorporation

Memorandum Articles

View Document(42 pages)
6 Feb 2025 Resolution

Resolutions

View Document(1 page)
5 Dec 2024 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

View Document(42 pages)

Recent Activity

Latest Activity

Annual accounts made up to 2024-09-30

10 months ago on 7 Apr 2025

Confirmation statement made on 2025-01-14 with updates

1 years ago on 13 Feb 2025

Memorandum Articles

1 years ago on 6 Feb 2025

Resolutions

1 years ago on 6 Feb 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

1 years ago on 5 Dec 2024