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Horstman Defence Systems Limited

Horstman Defence Systems Limited is an active company incorporated on 11 August 1980 with the registered office located in Bath, Somerset. Horstman Defence Systems Limited was registered 45 years ago.
Status
Active
Active since incorporation
Company No
01511975
Private limited company
Age
45 years
Incorporated 11 August 1980
Size
Medium
Turnover is under £54M
Balance sheet is under £27M
Under 250 employees
Confirmation
Submitted
Dated 7 June 2025 (3 months ago)
Next confirmation dated 7 June 2026
Due by 21 June 2026 (9 months remaining)
Last change occurred 6 years ago
Accounts
Due Soon
For period 1 Jan31 Dec 2023 (12 months)
Accounts type is Full
Next accounts for period 31 December 2024
Due by 30 September 2025 (22 days remaining)
Contact
Address
Locksbrook Road
Bath
Avon
BA1 3EX
Same address for the past 6 years
Telephone
01225423111
Email
Available in Endole App
People
Officers
5
Shareholders
1
Controllers (PSC)
1
Director • Managing Director • British • Lives in UK • Born in Aug 1978
Director • British • Lives in UK • Born in Apr 1969
Director • British • Lives in UK • Born in Oct 1982
Director • Head Of Vehicle Transmission Division • German • Lives in Germany • Born in Jun 1975
Shareholders, PSCs & Group Structure
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Mutual Companies
Horstman Holdings Limited
Michael Masur, Mr Gareth David Elwell, and 2 more are mutual people.
Active
Fairsport UK Limited
Oakwood Corporate Secretary Limited is a mutual person.
Active
Rokt (UK) Holding Ltd
Oakwood Corporate Secretary Limited is a mutual person.
Active
Rokt (UK) Intermediate Ltd
Oakwood Corporate Secretary Limited is a mutual person.
Active
Ge Vernova Energy UK Limited
Oakwood Corporate Secretary Limited is a mutual person.
Active
Sheffield Smelting Company,Limited.(The)
Oakwood Corporate Secretary Limited is a mutual person.
Active
Renold International Holdings Limited
Oakwood Corporate Secretary Limited is a mutual person.
Active
Ge Energy (UK) Limited
Oakwood Corporate Secretary Limited is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2014–2022)
Period Ended
31 Dec 2022
For period 31 Dec31 Dec 2022
Traded for 12 months
Cash in Bank
£5.16M
Increased by £3.67M (+247%)
Turnover
£30.74M
Increased by £9.54M (+45%)
Employees
136
Increased by 14 (+11%)
Total Assets
£32.55M
Increased by £5.31M (+19%)
Total Liabilities
-£12.74M
Increased by £2.37M (+23%)
Net Assets
£19.82M
Increased by £2.94M (+17%)
Debt Ratio (%)
39%
Increased by 1.07% (+3%)
Latest Activity
Confirmation Submitted
2 Months Ago on 19 Jun 2025
Mark Colin Allemby Appointed
9 Months Ago on 1 Dec 2024
Ian Pain Resigned
9 Months Ago on 30 Nov 2024
Confirmation Submitted
1 Year 3 Months Ago on 7 Jun 2024
New Charge Registered
1 Year 3 Months Ago on 17 May 2024
Full Accounts Submitted
1 Year 3 Months Ago on 14 May 2024
Charge Satisfied
1 Year 4 Months Ago on 18 Apr 2024
Charge Satisfied
1 Year 4 Months Ago on 18 Apr 2024
Charge Satisfied
1 Year 4 Months Ago on 18 Apr 2024
Charge Satisfied
1 Year 4 Months Ago on 18 Apr 2024
Get Credit Report
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Documents
Confirmation statement made on 7 June 2025 with no updates
Submitted on 19 Jun 2025
Termination of appointment of Ian Pain as a director on 30 November 2024
Submitted on 17 Jan 2025
Appointment of Mark Colin Allemby as a director on 1 December 2024
Submitted on 17 Jan 2025
Confirmation statement made on 7 June 2024 with no updates
Submitted on 7 Jun 2024
Registration of charge 015119750017, created on 17 May 2024
Submitted on 21 May 2024
Full accounts made up to 31 December 2023
Submitted on 14 May 2024
Satisfaction of charge 015119750014 in full
Submitted on 18 Apr 2024
Satisfaction of charge 015119750013 in full
Submitted on 18 Apr 2024
Satisfaction of charge 015119750012 in full
Submitted on 18 Apr 2024
Satisfaction of charge 015119750015 in full
Submitted on 18 Apr 2024
Repayment History
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