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Horizon Tile And Bathroom Centre Limited

Horizon Tile And Bathroom Centre Limited is an active company incorporated on 14 April 2004 with the registered office located in Workington, Cumbria. Horizon Tile And Bathroom Centre Limited was registered 21 years ago.
Status
Active
Active since incorporation
Company No
05101552
Private limited company
Age
21 years
Incorporated 14 April 2004
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Due Soon
Dated 7 November 2024 (12 months ago)
Next confirmation dated 7 November 2025
Due by 21 November 2025 (14 days remaining)
Last change occurred 7 years ago
Accounts
Submitted
For period 1 Jan31 Dec 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 December 2025
Due by 30 September 2026 (10 months remaining)
Address
Unit 2 Snape Road
Clay Flatts Trading Estate
Workington
Cumbria
CA14 2TQ
Same address for the past 6 years
Telephone
01900604928
Email
Available in Endole App
People
Officers
3
Shareholders
6
Controllers (PSC)
2
Secretary • PSC • Director • British • Lives in England • Born in Nov 1966
Director • British • Lives in UK • Born in Jul 1968
Mrs Leah Eleanor Lister
PSC • British • Lives in UK • Born in Jul 1968
Shareholders, PSCs & Group Structure
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Mutual Companies
J.D. Lister (Furnishers) Limited
Patrick John Lister and Leah Eleanor Lister are mutual people.
Active
P & J Lister Limited
Patrick John Lister is a mutual person.
Active
Les. Bennett Furnishings Limited
Patrick John Lister is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Dec 2024
For period 31 Dec31 Dec 2024
Traded for 12 months
Cash in Bank
£12.61K
Decreased by £4.49K (-26%)
Turnover
Unreported
Same as previous period
Employees
10
Same as previous period
Total Assets
£348.77K
Increased by £52.69K (+18%)
Total Liabilities
-£421.74K
Increased by £36.58K (+9%)
Net Assets
-£72.98K
Increased by £16.11K (-18%)
Debt Ratio (%)
121%
Decreased by 9.16% (-7%)
Latest Activity
Full Accounts Submitted
7 Months Ago on 1 Apr 2025
Confirmation Submitted
11 Months Ago on 20 Nov 2024
Full Accounts Submitted
1 Year 4 Months Ago on 9 Jul 2024
Confirmation Submitted
1 Year 6 Months Ago on 19 Apr 2024
Abridged Accounts Submitted
2 Years 6 Months Ago on 8 May 2023
Confirmation Submitted
2 Years 6 Months Ago on 26 Apr 2023
Confirmation Submitted
3 Years Ago on 25 Apr 2022
Micro Accounts Submitted
3 Years Ago on 30 Mar 2022
Micro Accounts Submitted
4 Years Ago on 13 Sep 2021
Confirmation Submitted
4 Years Ago on 27 Apr 2021
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Documents
Total exemption full accounts made up to 31 December 2024
Submitted on 1 Apr 2025
Confirmation statement made on 7 November 2024 with no updates
Submitted on 20 Nov 2024
Total exemption full accounts made up to 31 December 2023
Submitted on 9 Jul 2024
Confirmation statement made on 7 November 2023 with no updates
Submitted on 19 Apr 2024
Unaudited abridged accounts made up to 31 December 2022
Submitted on 8 May 2023
Confirmation statement made on 14 April 2023 with no updates
Submitted on 26 Apr 2023
Confirmation statement made on 14 April 2022 with no updates
Submitted on 25 Apr 2022
Micro company accounts made up to 31 December 2021
Submitted on 30 Mar 2022
Micro company accounts made up to 31 December 2020
Submitted on 13 Sep 2021
Confirmation statement made on 14 April 2021 with no updates
Submitted on 27 Apr 2021
Repayment History
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