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Company profile
HORAN CONSTRUCTION LIMITED
active • ltd • Seawall Road, Cardiff, South Glamorgan, CF24 5TH
Company no.01275400Officers5Documents0
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 01275400
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 1976-08-31
- Registered Office
- Seawall Road, Cardiff, South Glamorgan, CF24 5TH
- Sic Codes
- construction of commercial buildings, construction of roads and motorways, construction of other civil engineering projects n.e.c., site preparation
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£3.99m
Equity
£3.16m
Total liabilities
£834,520
Cash in bank
£1.87m
Year-on-year movement
Quick comparison from the latest filed period.
2024-12-31
Equity
-£224.18k
-6.62%Cash in bank
-£779.94k
-29.48%Total assets
-£1.09M
-21.51%Total liabilities
+£870.60k
+51.06%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£5.09m£1.53m-£2.02m
2021202220232024
Latest snapshot
Financial year2024
Statement date2024-12-31
Trade debtors£625,502
Trade creditors£536,721
Fixed assets£448,714
Current assets£3.55m
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2021 | £1.81m | £3.84m | -£2.02m |
| 2022 | £3.37m | £5.07m | -£1.70m |
| 2023 | £3.38m | £5.09m | -£1.71m |
| 2024 | £3.16m | £3.99m | -£834,520 |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| Accounts Submitted | 29 Sep 2025 | 7 Months |
| Confirmation Statement Submitted | 26 Jun 2025 | 11 Months |
| Accounts Submitted | 13 Aug 2024 | 1 Year |
| Confirmation Statement Submitted | 25 Jul 2024 | 1 Year |
| Accounts Submitted | 24 Jul 2024 | 1 Year |
| Confirmation Statement Submitted | 24 Jul 2024 | 1 Year |
| Change of Date Of Creation | 24 Jul 2024 | 1 Year |
| Change of Has Charges | 24 Jul 2024 | 1 Year |
| Change of Jurisdiction | 24 Jul 2024 | 1 Year |
| Change of Last Full Members List Date | 24 Jul 2024 | 1 Year |
| Change of Registered Office Address | 24 Jul 2024 | 1 Year |
| Change of Type | 24 Jul 2024 | 1 Year |
Documents
Public filing documents and direct PDF links where available.
No records available.