AboutBusiness
HelpPrivacyTerms
RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti
RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti

HORSLEYGATE HALL LIMITED

Private Limited Company (Ltd.)•Active
Net margin (2021)Net margin
-25,9%
Debtor days (2021)Debtor days
152days
Creditor days (vs revenue) (2021)Creditor days (vs revenue)

Riepilogo

Country🇬🇧Regno Unito
StatusActive
Registration Number08669669
Founded30/08/2013
PurposeOther letting and operating of own or leased real estate
AddressHorsleygate Hall Horsleygate Lane, Holmesfield, Dronfield, Derbyshire, S18 7WD
Confirmation StatementNext due: 13/09/2026; Last made up: —

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)
StatusActive
Registration Date30/08/2013
Registry Authority—

Source: — · Last updated: 03/12/2025

Timeline (28 events)

03/02/2026

Annual accounts filed

Consolidated accounts of parent company for subsidiary company period ending 30/04/25

View file in Documents

03/02/2026

Annual accounts filed

Audit exemption subsidiary accounts made up to 30 April 2025

View file in Documents

30/08/2013

Appointed Melanie Jayne Moore (person)

Appointed as Director

Rete

Press enter or space to select a node. You can then use the arrow keys to move the node around. Press delete to remove it and escape to cancel.
Press enter or space to select an edge. You can then press delete to remove it or escape to cancel.
Profondità rete

Proprietà e organi

Persons with significant control

Crampton And Moore (television) Limited

75–100% shares

Appointed: 06/04/2016

87.5%

Officers & directors

Robert John Moore

Director

Appointed: 30/08/2013

—
Melanie Jayne Moore

Director

Appointed: 30/08/2013

—

Ownership Timeline (1 changes)

06/04/2016

Appointed Crampton And Moore (television) Limited (company)

owns or controls

Soci (azionariato)

NomePartecipazioneVotoDal
▓▓▓▓▓▓▓▓▓▓▓▓
█.██%
██%
█.█%
▓▓▓▓▓▓▓▓▓▓▓
██%
█.█%
██.██%
▓▓▓▓▓▓▓▓▓▓▓▓▓
█.█%
██.██%
██.█%
▓▓▓▓▓▓▓▓▓▓
██.██%
██.█%
█.██%
▓▓▓▓▓▓▓▓▓▓▓▓
██.█%
█.██%
██%
▓▓▓▓▓▓▓▓▓▓▓
█.██%
██%
█.█%
▓▓▓▓▓▓▓▓▓▓▓▓▓
██%
█.█%
██.██%
▓▓▓▓▓▓▓▓▓▓
█.█%
██.██%
██.█%

Beneficiario effettivo

NomePartecipazionePaeseDal
▓▓▓▓▓▓▓▓▓▓▓▓
█.██%
██%
█.█%
▓▓▓▓▓▓▓▓▓▓▓
██%
█.█%
██.██%
▓▓▓▓▓▓▓▓▓▓▓▓▓
█.█%
██.██%
██.█%
▓▓▓▓▓▓▓▓▓▓
██.██%
██.█%
█.██%
▓▓▓▓▓▓▓▓▓▓▓▓
██.█%
█.██%
██%
▓▓▓▓▓▓▓▓▓▓▓
█.██%
██%
█.█%
▓▓▓▓▓▓▓▓▓▓▓▓▓
██%
█.█%
██.██%
▓▓▓▓▓▓▓▓▓▓
█.█%
██.██%
██.█%

Geografia

Sede

Horsleygate Hall Horsleygate Lane

Holmesfield

Dronfield

Derbyshire

S18 7WD

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2021

Turnover: £46.5K

Key figures

Turnover

2017—
2018—
2019—
2020—
2021£46.460
2022—

Profit / (loss)

2017—
2018—
2019—
2020—
2021£-12.039
2022—

Other income

2017—
2018—
2019—
2020—
2021£1
2022—

Total assets

2017£-114.229
2018£-187.250
2019£-201.368
2020£-252.208
2021£-264.247
2022£-263.984

Equity

2017£-114.229
2018£-187.250
2019£-201.368
2020£-252.208
2021£-264.247
2022£-263.984

Current Assets

2017—
2018—
2019£858
2020£9617
2021£30.450
2022£1794

Net Current Assets Liabilities

2017£-981.038
2018£-1.049.862
2019£-1.063.046
2020£-1.121.793
2021£-1.126.475
2022£-1.120.611

Total Assets Less Current Liabilities

2017£-114.229
2018£-187.250
2019£-201.368
2020£-252.208
2021£-264.247
2022£-263.984

Cash Bank On Hand

2017£778
2018£2624
2019£858
2020£1783
2021£11.062
2022£88

Debtors

2017—
2018—
2019£0
2020£7834
2021£19.388
2022£1706

Other Debtors

2017—
2018—
2019£0
2020£7834
2021£19.388
2022£1706

Creditors

2017£981.816
2018£1.052.486
2019£1.063.904
2020£1.131.410
2021£1.156.925
2022£1.122.405

Trade Creditors Trade Payables

2017£2590
2018£4665
2019£2541
2020£929
2021—
2022£0

Other Creditors

2017£27.267
2018£48.505
2019£18.306
2020£10.610
2021£7200
2022£2542

Amounts Owed To Group Undertakings

2017£951.959
2018£999.316
2019£1.043.057
2020£1.119.871
2021£1.149.725
2022£1.118.937

Number Shares Issued Fully Paid

20171000
20181000
20191000
20201000
20211000
20221000

Par Value Share

2017£1
2018£1
2019£1
2020£1
2021£1
2022£1

Admin expenses

2017—
2018—
2019—
2020—
2021£11.067
2022—

Accumulated Depreciation Impairment Property Plant Equipment

2017£39.201
2018£57.504
2019£75.085
2020£82.442
2021£88.043
2022£94.097

Amount Specific Advance Or Credit Directors

2017—
2018—
2019—
2020£0
2021£2754
2022£1706

Amount Specific Advance Or Credit Made In Period Directors

2017—
2018—
2019—
2020£0
2021£4896
2022£5551

Amount Specific Advance Or Credit Repaid In Period Directors

2017—
2018—
2019—
2020£0
2021£2142
2022£6599

Cost Sales

2017—
2018—
2019—
2020—
2021£51.428
2022—

Gross Profit Loss

2017—
2018—
2019—
2020—
2021£-4968
2022—

Increase From Depreciation Charge For Year Property Plant Equipment

2017£14.830
2018£18.303
2019£17.581
2020£7357
2021£5601
2022£6054

Interest Payable Similar Charges Finance Costs

2017—
2018—
2019—
2020—
2021£5
2022—

Operating Profit Loss

2017—
2018—
2019—
2020—
2021£-12.035
2022—

Other Interest Receivable Similar Income Finance Income

2017—
2018—
2019—
2020—
2021£1
2022—

Other Operating Income Format1

2017—
2018—
2019—
2020—
2021£4000
2022—

Other Taxation Social Security Payable

2017—
2018—
2019—
2020—
2021£0
2022£926

Profit Loss On Ordinary Activities Before Tax

2017—
2018—
2019—
2020—
2021£-12.039
2022—

Property Plant Equipment

2017£866.809
2018£862.612
2019£861.678
2020£869.585
2021£862.228
2022£856.627

Property Plant Equipment Gross Cost

2017£901.813
2018£919.182
2019£944.670
2020£944.670
2021£944.670
2022£957.569

Total Additions Including From Business Combinations Property Plant Equipment

2017£10.633
2018£17.369
2019£25.488
2020—
2021—
2022£12.899

Turnover Revenue

2017—
2018—
2019—
2020—
2021£46.460
2022—
Metric201720182019202020212022
Turnover————£46.460—
Profit / (loss)————£-12.039—
Other income————£1—
Total assets£-114.229£-187.250£-201.368£-252.208£-264.247£-263.984
Equity£-114.229£-187.250£-201.368£-252.208£-264.247£-263.984
Current Assets——£858£9617£30.450£1794
Net Current Assets Liabilities£-981.038£-1.049.862£-1.063.046£-1.121.793£-1.126.475£-1.120.611
Total Assets Less Current Liabilities£-114.229£-187.250£-201.368£-252.208£-264.247£-263.984
Cash Bank On Hand£778£2624£858£1783£11.062£88
Debtors——£0£7834£19.388£1706
Other Debtors——£0£7834£19.388£1706
Creditors£981.816£1.052.486£1.063.904£1.131.410£1.156.925£1.122.405
Trade Creditors Trade Payables£2590£4665£2541£929—£0
Other Creditors£27.267£48.505£18.306£10.610£7200£2542
Amounts Owed To Group Undertakings£951.959£999.316£1.043.057£1.119.871£1.149.725£1.118.937
Number Shares Issued Fully Paid100010001000100010001000
Par Value Share£1£1£1£1£1£1
Admin expenses————£11.067—
Accumulated Depreciation Impairment Property Plant Equipment£39.201£57.504£75.085£82.442£88.043£94.097
Amount Specific Advance Or Credit Directors———£0£2754£1706
Amount Specific Advance Or Credit Made In Period Directors———£0£4896£5551
Amount Specific Advance Or Credit Repaid In Period Directors———£0£2142£6599
Cost Sales————£51.428—
Gross Profit Loss————£-4968—
Increase From Depreciation Charge For Year Property Plant Equipment£14.830£18.303£17.581£7357£5601£6054
Interest Payable Similar Charges Finance Costs————£5—
Operating Profit Loss————£-12.035—
Other Interest Receivable Similar Income Finance Income————£1—
Other Operating Income Format1————£4000—
Other Taxation Social Security Payable————£0£926
Profit Loss On Ordinary Activities Before Tax————£-12.039—
Property Plant Equipment£866.809£862.612£861.678£869.585£862.228£856.627
Property Plant Equipment Gross Cost£901.813£919.182£944.670£944.670£944.670£957.569
Total Additions Including From Business Combinations Property Plant Equipment£10.633£17.369£25.488——£12.899
Turnover Revenue————£46.460—

Documenti

Consolidated accounts of parent company for subsidiary company period ending 30/04/25

03/02/2026

View

Audit exemption subsidiary accounts made up to 30 April 2025

03/02/2026

View

Notice of agreement to exemption from audit of accounts for period ending 30/04/25

27/01/2026

View

Audit exemption statement of guarantee by parent company for period ending 30/04/25

27/01/2026

View

Confirmation statement

12/09/2025

View

Consolidated accounts of parent company for subsidiary company period ending 30/04/24

16/01/2025

View

Audit exemption subsidiary accounts made up to 30 April 2024

16/01/2025

View

Notice of agreement to exemption from audit of accounts for period ending 30/04/24

05/01/2025

View

Audit exemption statement of guarantee by parent company for period ending 30/04/24

05/01/2025

View

Document AI

Coming soon

Companexia Document AI

Ask questions about filings and extracts—our AI will read the documents and answer in context.

Showing 1–10 of 51

1 / 6

Altre aziende e persone

🇮🇪BLUE MARBLE ACADEMY LIMITED🇮🇪TÚS GO DEIREADH TEORANTA🇮🇪K.D. PRINT SALES LIMITEDPATRICIA DIANE LINCERTIN🇬🇧Mr William Hamish MacdonaldYVES RAFFALLI
9089days
YoY total assets (2021 vs 2022)YoY total assets
+0,1%
Administrative expenses % of revenue (2021)Administrative expenses % of revenue
23,8%

Financial Health

Derived ratios from annual accounts. Values are omitted when data is missing or not meaningful.

Margins

Net margin (2021)
-25,9%
Administrative expenses % of revenue (2021)
23,8%

Growth

YoY total assets (2017 vs 2018)
-63,9%
YoY net current assets (2017 vs 2018)
-7%
  2. –Dronfield
  3. –HORSLEYGATE HALL LIMITED
YoY total assets (2018 vs 2019)
-7,5%
YoY net current assets (2018 vs 2019)
-1,3%
YoY total assets (2019 vs 2020)
-25,2%
YoY net current assets (2019 vs 2020)
-5,5%
YoY total assets (2020 vs 2021)
-4,8%
YoY net current assets (2020 vs 2021)
-0,4%
YoY total assets (2021 vs 2022)
+0,1%
YoY net current assets (2021 vs 2022)
+0,5%

Working capital & liquidity

Net current assets (2017)
-981.038 £
Net current assets (2018)
-1.049.862 £
Net current assets (2019)
-1.063.046 £
Net current assets (2020)
-1.121.793 £
Net current assets (2021)
-1.126.475 £
Net current assets (2022)
-1.120.611 £

Receivables & payables

Debtor days (2021)
152days
Creditor days (vs revenue) (2021)
9089days
Home