Horncastle Group Plc
Horncastle Group Plc is an active company incorporated on 22 July 1964 with the registered office located in . Horncastle Group Plc was registered 61 years ago.
Status
Active
Active since incorporation
Company No
00813569
Public limited company
Age
61 years
Incorporated 22 July 1964
Size
Unreported
Confirmation
Submitted
Dated 3 August 2025 (1 month ago)
Next confirmation dated 3 August 2026
Due by 17 August 2026 (11 months remaining)
Last change occurred 1 month ago
Accounts
Due Soon
For period 1 Apr ⟶ 31 Mar 2024 (1 year)
Accounts type is Full
Next accounts for period 31 March 2025
Due by 30 September 2025 (23 days remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Carole Diane Horncastle and are mutual people.
Active
Simon William Lunt is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Mar 2024
For period 31 Mar ⟶ 31 Mar 2024
Traded for 12 months
Cash in Bank
£1.02M
Increased by £587K (+134%)
Turnover
£19.8M
Increased by £14.47M (+272%)
Employees
8
Same as previous period
Total Assets
£86.47M
Decreased by £2.42M (-3%)
Total Liabilities
-£43.93M
Decreased by £6.08M (-12%)
Net Assets
£42.54M
Increased by £3.66M (+9%)
Debt Ratio (%)
51%
Decreased by 5.45% (-10%)
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Repayment History
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