BLUE HORIZON (LIVERPOOL) LIMITED(THE)

Accounts Submitted 17 Mar 2025

Confirmation Statement Submitted 24 Jan 2025

Net assets £-129.70K £116.57K 2024 year on year

Total assets £2.23M £2.89K 2024 year on year

Total Liabilities £2.36M £113.68K 2024 year on year

Charges 13

3 outstanding 10 satisfied

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Contact & Details

Contact

Update Details

Registered Address

147 Stamford Hill London N16 5LG

Credit Report

Discover BLUE HORIZON (LIVERPOOL) LIMITED(THE)'s Credit Score, limit, and payment likelihood.

Mutual Companies

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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 (2022–2024)

Cash in Bank

£4.05k

Decreased by £84.00 (-2%)

Net Assets

-£129.70k

Decreased by £116.57k (-888%)

Total Liabilities

£2.36M

Increased by £113.68k (+5%)

Turnover

N/A

Employees

N/A

Debt Ratio

106%

Increased by 5 (+5%)

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

3 active 8 resigned

Show resigned officers

						Status
Jacob Schreiber	Director	British	England	52	11 Sept 2015	Active
Moses Schreiber	Director	British	England	39	24 Apr 2020	Active
Rifka Niederman	Secretary	Unknown	Unknown	—	11 Sept 2015	Active

Shareholders

Shareholders (2)


Midos Ms Ltd	80.0%	80	Ordinary	17 Jan 2020
Richard Lanyon	20.0%	20	Ordinary	17 Jan 2020

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Midosltd

United Kingdom

Active

Notified 6 Apr 2016

Nature of Control

Ownership Of Shares 75 To 100 Percent

See All Controllers

Group Structure

MIDOS MS LIMITED united kingdom

BLUE HORIZON (LIVERPOOL) LIMITED(THE) Current Company

Charges

3 outstanding 10 satisfied

Documents

Company Filings

Date	Category	Description	Document
17 Mar 2025	Accounts	Annual accounts made up to 2024-06-30	View(9 pages)
12 Mar 2025	Mortgage	Mortgage Create With Deed With Charge Number Charge Creation Date	View(17 pages)
12 Mar 2025	Mortgage	Mortgage Create With Deed With Charge Number Charge Creation Date	View(14 pages)
7 Mar 2025	Mortgage	Mortgage Satisfy Charge Full	View(1 page)
7 Mar 2025	Mortgage	Mortgage Create With Deed With Charge Number Charge Creation Date	View(14 pages)