CompanyTrack
H

HORTONS' ESTATE DEVELOPMENTS LIMITED

Active Birmingham

Development of building projects

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

HORTONS' ESTATE DEVELOPMENTS LIMITED

Development of building projects

Founded 1 Feb 2005 Active Birmingham, United Kingdom 2 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 3 Feb 2025
Net assets £11.74M £1.41M 2024 year on year
Total assets £12.42M £5.08M 2024 year on year
Total Liabilities £676.00K £6.49M 2024 year on year
Charges 2
2 outstanding

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Contact & Details

Registered Address

15 Colmore Row Birmingham B3 2BH United Kingdom

Office (Birmingham)

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

Credit Report

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

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

£30.00k

Decreased by £47.00k (-61%)

Net Assets

£11.74M

Increased by £1.41M (+14%)

Total Liabilities

£676.00k

Decreased by £6.49M (-91%)

Turnover

£864.00k

Decreased by £63.00k (-7%)

Employees

2

Debt Ratio

5%

Decreased by 36 (-88%)

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

3 active 7 resigned
Status
David Allan FreemanSecretaryUnknownUnknown12 Apr 2011Active
David Allan FreemanDirectorBritishUnited Kingdom4828 Sept 2017Active
Stephen Robin Clayton BensonDirectorBritishUnited Kingdom592 Jan 2019Active

Shareholders

Shareholders (1)

Hortons Estate Limited
100.0%
22 Feb 2016

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Hortons' Estate Limited

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Group Structure

Group Structure

HORTONS' ESTATE LIMITED united kingdom
HORTONS' ESTATE DEVELOPMENTS LIMITED Current Company

Charges

Charges

2 outstanding

Documents

Company Filings

DateCategoryDescriptionDocument
21 Aug 2025MortgageMortgage Create With Deed With Charge Number Charge Creation DateView(20 pages)
7 Apr 2025AccountsAnnual accounts made up to 2024-09-30View(20 pages)
3 Feb 2025Confirmation StatementConfirmation statement made on 2025-02-01 with no updatesView(3 pages)
12 Sept 2024AddressChange Registered Office Address Company With Date Old Address New AddressView(1 page)
25 Mar 2024AccountsAnnual accounts made up to 2023-09-30View(20 pages)
21 Aug 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

7 Apr 2025 Accounts

Annual accounts made up to 2024-09-30

3 Feb 2025 Confirmation Statement

Confirmation statement made on 2025-02-01 with no updates

12 Sept 2024 Address

Change Registered Office Address Company With Date Old Address New Address

25 Mar 2024 Accounts

Annual accounts made up to 2023-09-30

Recent Activity

Latest Activity

Mortgage Create With Deed With Charge Number Charge Creation Date

5 months ago on 21 Aug 2025

Annual accounts made up to 2024-09-30

10 months ago on 7 Apr 2025

Confirmation statement made on 2025-02-01 with no updates

1 years ago on 3 Feb 2025

Change Registered Office Address Company With Date Old Address New Address

1 years ago on 12 Sept 2024

Annual accounts made up to 2023-09-30

1 years ago on 25 Mar 2024