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Company profile

HORTECH LIMITED

active • ltd • Nursery Court, London Road, Windlesham, Surrey, GU20 6LQ, England

Company no.02117682Officers10Documents0

Key company facts

Core operating details surfaced from the public profile endpoint.

Company Number
02117682
Company Status
active
Type
ltd
Date Of Creation
1987-03-31
Registered Office
Nursery Court, London Road, Windlesham, Surrey, GU20 6LQ, England
Sic Codes
non-trading company

Financials

A cleaner view of the latest filing, balance sheet movement, and multi-year trend.

Total assets

£3.78m

Equity

£2.25m

Total liabilities

£1.53m

Cash in bank

£1.07m

Year-on-year movement

Quick comparison from the latest filed period.

2023-09-30

Equity

+£106.79k

+4.99%

Cash in bank

+£107.86k

+11.20%

Total assets

+£237.59k

+6.71%

Total liabilities

-£130.80k

-9.33%

Financial trend

Multi-year view of the main balance sheet lines.

Net Assets
Total Assets
Total Liabilities
202120222023

Latest snapshot

Financial year2023
Statement date2023-09-30
Trade debtors£1.34m
Trade creditors£750,084
Fixed assets£249,164
Current assets£3.53m
YearNet AssetsTotal AssetsTotal Liabilities
2021£2.01m£3.47m-£1.45m
2022£2.14m£3.54m-£1.40m
2023£2.25m£3.78m-£1.53m

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Latest activity

Recent company and officer updates, reshaped from the watchlist activity source for public profile use.

UpdateDateRecency
Accounts Submitted12 Apr 20261 Month
RATCLIFFE, Daniel Peter Resigned6 Feb 20263 Months
BHOGAITA, Rajesh Prabhashanker Appointed6 Feb 20263 Months
KIRKWOOD, Gareth Robert Resigned16 Jan 20264 Months
Confirmation Statement Submitted19 Dec 20254 Months
Change of Sic Codes19 Dec 20254 Months
Accounts Submitted11 Dec 20255 Months
Confirmation Statement Submitted19 Dec 20241 Year
Change of Registered Office Address3 Sep 20241 Year
Accounts Submitted3 Sep 20241 Year
JONES, Duncan Resigned30 Aug 20241 Year
POWELL, Richard Resigned30 Aug 20241 Year

Documents

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No records available.