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Horizon Debtco Limited

Horizon Debtco Limited is an active company incorporated on 5 October 2015 with the registered office located in London, Greater London. Horizon Debtco Limited was registered 9 years ago.
Status
Active
Active since incorporation
Company No
09810050
Private limited company
Age
9 years
Incorporated 5 October 2015
Size
Micro
Turnover is under £1M
Under 10 employees
Confirmation
Submitted
Dated 4 October 2024 (11 months ago)
Next confirmation dated 4 October 2025
Due by 18 October 2025 (1 month remaining)
Last change occurred 7 years ago
Accounts
Submitted
For period 1 May30 Apr 2024 (1 year)
Accounts type is Full
Next accounts for period 30 April 2025
Due by 31 January 2026 (4 months remaining)
Contact
Address
10 Back Hill
London
EC1R 5EN
England
Same address for the past 7 years
Telephone
Unreported
Email
Unreported
People
Officers
2
Shareholders
1
Controllers (PSC)
1
Director • Cfo • British • Lives in UK • Born in May 1971
Director • Irish • Lives in UK • Born in Aug 1985
Horizon Holdco Limited
PSC
Shareholders, PSCs & Group Structure
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Mutual Companies
Horizon Holdco Limited
Jonathan Michael Mitchell and David McGovern are mutual people.
Active
Horizon Groupco Limited
Jonathan Michael Mitchell and David McGovern are mutual people.
Active
Horizon Midco Limited
Jonathan Michael Mitchell and David McGovern are mutual people.
Active
Irish Youth Foundation (UK) Limited
David McGovern is a mutual person.
Active
Horizon Group Holdco Limited
Jonathan Michael Mitchell is a mutual person.
Active
Broadleaf Newco 1 Limited
David McGovern is a mutual person.
Active
Herriot Pharma UK Topco Limited
David McGovern is a mutual person.
Active
Herriot Pharma UK Midco Limited
David McGovern is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2016–2024)
Period Ended
30 Apr 2024
For period 30 Apr30 Apr 2024
Traded for 12 months
Cash in Bank
Unreported
Same as previous period
Turnover
Unreported
Same as previous period
Employees
Unreported
Same as previous period
Total Assets
£869.51M
Increased by £73.06M (+9%)
Total Liabilities
-£90.39M
Increased by £8.24M (+10%)
Net Assets
£779.12M
Increased by £64.82M (+9%)
Debt Ratio (%)
10%
Increased by 0.08% (+1%)
Latest Activity
New Charge Registered
3 Months Ago on 6 Jun 2025
Full Accounts Submitted
7 Months Ago on 27 Jan 2025
Charge Satisfied
9 Months Ago on 10 Dec 2024
Confirmation Submitted
10 Months Ago on 16 Oct 2024
New Charge Registered
1 Year 1 Month Ago on 15 Jul 2024
Full Accounts Submitted
1 Year 8 Months Ago on 13 Dec 2023
Confirmation Submitted
1 Year 11 Months Ago on 9 Oct 2023
Full Accounts Submitted
2 Years 4 Months Ago on 4 May 2023
Confirmation Submitted
2 Years 11 Months Ago on 13 Oct 2022
David Mcgovern Appointed
3 Years Ago on 8 Sep 2022
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Documents
Registration of charge 098100500002, created on 6 June 2025
Submitted on 16 Jun 2025
Memorandum and Articles of Association
Submitted on 27 Mar 2025
Resolutions
Submitted on 27 Mar 2025
Solvency Statement dated 17/03/25
Submitted on 17 Mar 2025
Resolutions
Submitted on 17 Mar 2025
Statement of capital on 17 March 2025
Submitted on 17 Mar 2025
Statement of capital following an allotment of shares on 17 March 2025
Submitted on 17 Mar 2025
Statement by Directors
Submitted on 17 Mar 2025
Full accounts made up to 30 April 2024
Submitted on 27 Jan 2025
Satisfaction of charge 098100500001 in full
Submitted on 10 Dec 2024
Repayment History
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