CompanyTrack
H

HORSFORTH MILL LIMITED

Active Leeds

Buying and selling of own real estate

1 employees
Buying and selling of own real estate
H

HORSFORTH MILL LIMITED

Buying and selling of own real estate

Founded 10 Feb 2015 Active Leeds, United Kingdom 1 employees
Buying and selling of own real estate
Accounts Submitted 5 Mar 2025
Confirmation Statement Submitted 30 Jan 2025
Net assets £560.26K £15.10K 2024 year on year
Total assets £1.17M £24.82K 2024 year on year
Total Liabilities £606.07K £9.72K 2024 year on year
Charges 4
2 outstanding 2 satisfied

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Contact & Details

Registered Address

20 York Place Leeds LS1 2EX United Kingdom

Credit Report

Discover HORSFORTH MILL 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 (2021–2024)

Cash in Bank

£24.46k

Decreased by £8.53k (-26%)

Net Assets

£560.26k

Decreased by £15.10k (-3%)

Total Liabilities

£606.07k

Decreased by £9.72k (-2%)

Turnover

N/A

Employees

1

Debt Ratio

52%

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

1 active 4 resigned
Status
David Frank KhalastchiDirectorBritishEngland3428 Jun 2018Active

Shareholders

Shareholders (5)

Waltara Limited
30.0%
30016 Jan 2023
Linda Dangoor Khalastchi
30.0%
30016 Jan 2023
Massimo Silvano
0.0%
016 Jan 2023

Persons with Significant Control

Persons with Significant Control (3)

3 Active 2 Ceased

Countrylarge Estates Limited

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Waltara Limited

United Kingdom

Active
Notified 7 May 2021
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Linda Dangoor Khalastchi

British

Active
Notified 6 Apr 2016
DOB June 1949
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Frank Khalastchi

Ceased 6 Apr 2016

Ceased

Linda Danboor-khalastchi

Ceased 6 Apr 2016

Ceased

Group Structure

Group Structure

WALTARA LIMITED united kingdom
HORSFORTH MILL LIMITED Current Company

Charges

Charges

2 outstanding 2 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
5 Mar 2025AccountsAnnual accounts made up to 2024-03-31View(9 pages)
30 Jan 2025Confirmation StatementConfirmation statement made on 2025-01-16 with no updatesView(3 pages)
5 Feb 2024Confirmation StatementConfirmation statement made on 2024-01-16 with no updatesView(3 pages)
19 Dec 2023AccountsAnnual accounts made up to 2023-03-31View(9 pages)
16 Jan 2023Persons With Significant ControlWaltara Limited notified as a person with significant controlView(1 page)
5 Mar 2025 Accounts

Annual accounts made up to 2024-03-31

30 Jan 2025 Confirmation Statement

Confirmation statement made on 2025-01-16 with no updates

5 Feb 2024 Confirmation Statement

Confirmation statement made on 2024-01-16 with no updates

19 Dec 2023 Accounts

Annual accounts made up to 2023-03-31

16 Jan 2023 Persons With Significant Control

Waltara Limited notified as a person with significant control

Recent Activity

Latest Activity

Annual accounts made up to 2024-03-31

11 months ago on 5 Mar 2025

Confirmation statement made on 2025-01-16 with no updates

1 years ago on 30 Jan 2025

Confirmation statement made on 2024-01-16 with no updates

2 years ago on 5 Feb 2024

Annual accounts made up to 2023-03-31

2 years ago on 19 Dec 2023

Waltara Limited notified as a person with significant control

3 years ago on 16 Jan 2023