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Horatio Investments Limited

Horatio Investments Limited is an active company incorporated on 19 November 2009 with the registered office located in Bristol, Bristol. Horatio Investments Limited was registered 16 years ago.
Status
Active
Active since incorporation
Company No
07081047
Private limited company
Age
16 years
Incorporated 19 November 2009
Size
Small
Turnover is under £15M
Under 50 employees
Confirmation
Submitted
Dated 15 February 2025 (11 months ago)
Next confirmation dated 15 February 2026
Due by 1 March 2026 (1 month remaining)
Last change occurred 6 years ago
Accounts
Submitted
For period 1 Mar28 Feb 2025 (12 months)
Accounts type is Group
Next accounts for period 28 February 2026
Due by 30 November 2026 (10 months remaining)
Contact
Address
Unit 4 Axis
Hawkfield Business Park
Bristol
BS14 0BY
United Kingdom
Address changed on 28 Mar 2025 (9 months ago)
Previous address was New Farm Offices Hartlake Glastonbury Somerset BA6 9AB
Telephone
01458836556
Email
Available in Endole App
People
Officers
2
Shareholders
1
Controllers (PSC)
1
PSC • Director • British • Lives in UK • Born in May 1971 • Investor
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2016–2025)
Period Ended
28 Feb 2025
For period 28 Feb28 Feb 2025
Traded for 12 months
Cash in Bank
£932K
Decreased by £1.31M (-58%)
Turnover
£13.77M
Decreased by £6.19M (-31%)
Employees
45
Decreased by 33 (-42%)
Total Assets
£12.21M
Decreased by £7.64M (-39%)
Total Liabilities
-£93.87M
Increased by £1.39M (+1%)
Net Assets
-£81.67M
Decreased by £9.03M (+12%)
Debt Ratio (%)
769%
Increased by 303.16% (+65%)
Latest Activity
Group Accounts Submitted
1 Month Ago on 2 Dec 2025
Registered Address Changed
9 Months Ago on 28 Mar 2025
Group Accounts Submitted
10 Months Ago on 24 Feb 2025
Confirmation Submitted
10 Months Ago on 20 Feb 2025
Charge Satisfied
1 Year 2 Months Ago on 14 Nov 2024
Charge Satisfied
1 Year 2 Months Ago on 14 Nov 2024
Charge Satisfied
1 Year 2 Months Ago on 14 Nov 2024
Charge Satisfied
1 Year 2 Months Ago on 14 Nov 2024
Charge Satisfied
1 Year 2 Months Ago on 14 Nov 2024
Martin Andrew Bowles Resigned
1 Year 9 Months Ago on 29 Mar 2024
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Documents
Group of companies' accounts made up to 28 February 2025
Submitted on 2 Dec 2025
Registered office address changed from New Farm Offices Hartlake Glastonbury Somerset BA6 9AB to Unit 4 Axis Hawkfield Business Park Bristol BS14 0BY on 28 March 2025
Submitted on 28 Mar 2025
Group of companies' accounts made up to 29 February 2024
Submitted on 24 Feb 2025
Confirmation statement made on 15 February 2025 with no updates
Submitted on 20 Feb 2025
Satisfaction of charge 070810470004 in full
Submitted on 14 Nov 2024
Satisfaction of charge 070810470002 in full
Submitted on 14 Nov 2024
Satisfaction of charge 070810470003 in full
Submitted on 14 Nov 2024
Satisfaction of charge 070810470005 in full
Submitted on 14 Nov 2024
Satisfaction of charge 070810470006 in full
Submitted on 14 Nov 2024
Memorandum and Articles of Association
Submitted on 12 Jul 2024
Repayment History
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