Fixed Assets - Investments
3,951,763 GBP2025-05-31
3,951,763 GBP2024-05-31
Debtors
Current
7,283,072 GBP2025-05-31
4,416,303 GBP2024-05-31
Current Assets
7,283,072 GBP2025-05-31
4,416,303 GBP2024-05-31
Creditors
Current, Amounts falling due within one year
-8,740,246 GBP2025-05-31
Net Current Assets/Liabilities
-1,457,174 GBP2025-05-31
-1,215,728 GBP2024-05-31
Total Assets Less Current Liabilities
2,494,589 GBP2025-05-31
2,736,035 GBP2024-05-31
Creditors
Non-current, Amounts falling due after one year
-625,000 GBP2025-05-31
Net Assets/Liabilities
1,869,589 GBP2025-05-31
1,861,035 GBP2024-05-31
Equity
Called up share capital
20,485 GBP2025-05-31
20,485 GBP2024-05-31
19,206 GBP2023-06-01
Share premium
5,633,456 GBP2024-05-31
4,313,477 GBP2023-06-01
Retained earnings (accumulated losses)
1,849,104 GBP2025-05-31
-3,792,906 GBP2024-05-31
-5,045,909 GBP2023-06-01
Equity
1,869,589 GBP2025-05-31
1,861,035 GBP2024-05-31
-713,226 GBP2023-06-01
Profit/Loss
Retained earnings (accumulated losses)
8,554 GBP2024-06-01 ~ 2025-05-31
1,249,161 GBP2023-06-01 ~ 2024-05-31
Profit/Loss
8,554 GBP2024-06-01 ~ 2025-05-31
1,249,161 GBP2023-06-01 ~ 2024-05-31
Issue of Equity Instruments
Called up share capital
5,121 GBP2023-06-01 ~ 2024-05-31
Issue of Equity Instruments
1,325,100 GBP2023-06-01 ~ 2024-05-31
Average Number of Employees
1982024-06-01 ~ 2025-05-31
2082023-06-01 ~ 2024-05-31
Amounts Owed by Group Undertakings
Current
6,726,661 GBP2025-05-31
3,448,501 GBP2024-05-31
Other Debtors
Current
392,760 GBP2025-05-31
572,434 GBP2024-05-31
Prepayments/Accrued Income
Current
11,368 GBP2024-05-31
Debtors - Deferred Tax Asset
Current
163,651 GBP2025-05-31
384,000 GBP2024-05-31
Bank Overdrafts
Current
4,026,304 GBP2025-05-31
4,392,492 GBP2024-05-31
Trade Creditors/Trade Payables
Current
5,207 GBP2025-05-31
15,631 GBP2024-05-31
Amounts owed to group undertakings
Current
4,610,541 GBP2025-05-31
1,084,428 GBP2024-05-31
Other Creditors
Current
13,708 GBP2025-05-31
104,242 GBP2024-05-31
Accrued Liabilities/Deferred Income
Current
84,486 GBP2025-05-31
35,238 GBP2024-05-31
Creditors
Current
8,740,246 GBP2025-05-31
5,632,031 GBP2024-05-31
Non-current
625,000 GBP2025-05-31
875,000 GBP2024-05-31
Net Deferred Tax Liability/Asset
163,651 GBP2025-05-31
384,000 GBP2024-05-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-220,349 GBP2024-06-01 ~ 2025-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
15,364 shares2025-05-31
15,364 shares2024-05-31
Par Value of Share
Class 1 ordinary share
1.002024-06-01 ~ 2025-05-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
5,121 shares2025-05-31
5,121 shares2024-05-31
Par Value of Share
Class 2 ordinary share
1.002024-06-01 ~ 2025-05-31
HORBURY GROUP LIMITED
InfoRegistered number 06217640South Grove House, South Grove, Rotherham, South Yorkshire S60 2AF
PRIVATE LIMITED COMPANY incorporated on 2007-04-18 (19 years). The status of the company number is Active.
The last date of confirmation statement was made at 2025-05-14
CIF 0HORBURY GROUP LIMITED
SRegistered number 06217640
South Grove House, South Grove, Rotherham, England, S60 2AF
Limited Company in England
CIF 1 Limited Company in England And Wales, England
CIF 2 CIF 3 HORBURY GROUP LIMITED
SRegistered number 06217640
South Grove House, South Grove, Rotherham, England, S60 2AF
Limited Company in England And Wales, England
CIF 4 CIF 5 CIF 6 CIF 7 CIF 8 CIF 9 HORBURY GROUP LIMITED
SRegistered number 06217640
South Grove House, South Grove, Rotherham, United Kingdom, S60 2AF
Limited Company in Companies House, England And Wales
CIF 10 CIF 11