Horse Mill Holdings Ltd in BATHGATE

Horse Mill Holdings Ltd BATHGATE

Founded in 2015, Horse Mill Holdings, classified under reg no. SC521546 is an active company. Currently registered at 30 Mid Street EH48 1PT, Bathgate the company has been in the business for nine years. Its financial year was closed on March 31 and its latest financial statement was filed on Thu, 31st Mar 2022.

The firm has 2 directors, namely Ron J., Juliet G.. Of them, Juliet G. has been with the company the longest, being appointed on 1 December 2015 and Ron J. has been with the company for the least time - from 1 April 2019. As of 14 May 2024, our data shows no information about any ex officers on these positions.

Horse Mill Holdings Ltd Address / Contact

Office Address	30 Mid Street
Town	Bathgate
Post code	EH48 1PT
Country of origin	United Kingdom

Company Information / Profile

Registration Number	SC521546
Date of Incorporation	Tue, 1st Dec 2015
Industry	Buying and selling of own real estate
End of financial Year	31st March
Company age	9 years old
Account next due date	Sun, 31st Dec 2023 (135 days after)
Account last made up date	Thu, 31st Mar 2022
Next confirmation statement due date	Fri, 22nd Mar 2024 (2024-03-22)
Last confirmation statement dated	Wed, 8th Mar 2023

Company staff

Ron J.

Position: Director

Appointed: 01 April 2019

Juliet G.

Position: Director

Appointed: 01 December 2015

People with significant control

The list of persons with significant control who own or control the company consists of 1 name. As BizStats discovered, there is Juliet G. This PSC and has 75,01-100% shares.

Juliet G.

Notified on	6 April 2016
Nature of control:	75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2015-11-30	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Net Worth		-6 738

Balance Sheet
Cash Bank On Hand		3 186	9 314	5 874	1 983	2 824	9 529	9 613
Current Assets		3 186	9 314	5 874	1 983	2 824	9 529	9 613
Net Assets Liabilities		-6 738	-929	785	4 764	9 305	33 121	51 746
Property Plant Equipment					1 199	1 199	1 199	1 199
Cash Bank In Hand		3 186
Net Assets Liabilities Including Pension Asset Liability		-6 738
Tangible Fixed Assets	455 199	455 199

Reserves/Capital
Called Up Share Capital		2
Profit Loss Account Reserve		-6 740
Shareholder Funds		-6 738

Other
Average Number Employees During Period						1	1	2
Bank Borrowings Overdrafts		336 955	336 249	333 806	333 892	333 903	273 197	56 907
Corporation Tax Payable					586	1 534	4 863	8 470
Creditors		128 168	129 193	126 482	119 725	116 014	78 131	104 631
Fixed Assets		455 199	455 199	455 199	456 398	456 398	374 920	203 671
Investments		455 199	455 199	455 199	455 199	455 199	373 721	202 472
Investments Fixed Assets		455 199	455 199	455 199	455 199	455 199	373 721	202 472
Net Current Assets Liabilities		-124 982	-119 879	-120 608	-117 742	-113 190	-68 602	-95 018
Other Creditors		128 168	129 193	126 482	119 139	114 480	73 268	96 161
Other Investments Other Than Loans		455 199	455 199	455 199	455 199	455 199	373 721	202 472
Property Plant Equipment Gross Cost					1 199	1 199	1 199	1 199
Total Additions Including From Business Combinations Property Plant Equipment					1 199
Total Assets Less Current Liabilities		330 217	335 320	334 591	338 656	343 208	306 318	108 653
Creditors Due After One Year		336 955
Creditors Due Within One Year		128 168
Number Shares Allotted		2
Par Value Share		1
Secured Debts		336 955
Share Capital Allotted Called Up Paid		2
Tangible Fixed Assets Cost Or Valuation	455 199

Company filings

Filing category

Type		Category	Free download
CS01	Confirmation statement with no updates Fri, 8th Mar 2024 filed on: 17th, April 2024	confirmation statement	Free Download (3 pages)

Type		Category	Free download
CS01	Confirmation statement with no updates Fri, 8th Mar 2024 filed on: 17th, April 2024	confirmation statement	Free Download (3 pages)
AA	Total exemption full company accounts data drawn up to Fri, 31st Mar 2023 filed on: 22nd, December 2023	accounts	Free Download (12 pages)
CS01	Confirmation statement with no updates Wed, 8th Mar 2023 filed on: 18th, April 2023	confirmation statement	Free Download (3 pages)
DISS40	Compulsory strike-off action has been discontinued filed on: 1st, March 2023	gazette	Free Download (1 page)
AA	Total exemption full company accounts data drawn up to Thu, 31st Mar 2022 filed on: 28th, February 2023	accounts	Free Download (12 pages)
GAZ1	First compulsory strike-off notice placed in Gazette filed on: 28th, February 2023	gazette	Free Download (1 page)
MR04	Statement of satisfaction of charge in full filed on: 20th, July 2022	mortgage	Free Download (4 pages)
MR04	Statement of satisfaction of charge in full filed on: 20th, July 2022	mortgage	Free Download (4 pages)
CS01	Confirmation statement with no updates Tue, 8th Mar 2022 filed on: 29th, March 2022	confirmation statement	Free Download (3 pages)
AA	Total exemption full company accounts data drawn up to Wed, 31st Mar 2021 filed on: 22nd, December 2021	accounts	Free Download (12 pages)
AA	Total exemption full company accounts data drawn up to Tue, 31st Mar 2020 filed on: 19th, March 2021	accounts	Free Download (11 pages)
CS01	Confirmation statement with no updates Mon, 8th Mar 2021 filed on: 9th, March 2021	confirmation statement	Free Download (3 pages)
CS01	Confirmation statement with no updates Sun, 8th Mar 2020 filed on: 16th, March 2020	confirmation statement	Free Download (3 pages)
AP01	On Mon, 1st Apr 2019 new director was appointed. filed on: 26th, August 2019	officers	Free Download (2 pages)
AA	Total exemption full company accounts data drawn up to Sun, 31st Mar 2019 filed on: 10th, July 2019	accounts	Free Download (11 pages)
CS01	Confirmation statement with no updates Fri, 8th Mar 2019 filed on: 11th, March 2019	confirmation statement	Free Download (3 pages)
AA	Total exemption full company accounts data drawn up to Sat, 31st Mar 2018 filed on: 18th, December 2018	accounts	Free Download (12 pages)
CS01	Confirmation statement with no updates Thu, 8th Mar 2018 filed on: 15th, March 2018	confirmation statement	Free Download (3 pages)
AD01	Change of registered address from C/O Mclay, Mcalister & Mcgibbon Llp 145 st. Vincent Street Glasgow G2 5JF Scotland on Thu, 8th Mar 2018 to 30 Mid Street Bathgate West Lothian EH48 1PT filed on: 8th, March 2018	address	Free Download (1 page)
AA	Total exemption small enterprise accounts information drawn up to Fri, 31st Mar 2017 filed on: 20th, September 2017	accounts	Free Download (7 pages)
CS01	Confirmation statement with updates Wed, 8th Mar 2017 filed on: 15th, March 2017	confirmation statement	Free Download (5 pages)
AA01	Extension of current accouting period to Fri, 31st Mar 2017 filed on: 22nd, February 2017	accounts	Free Download (1 page)
MR01	Registration of charge SC5215460008, created on Mon, 30th Jan 2017 filed on: 2nd, February 2017	mortgage	Free Download (6 pages)
MR01	Registration of charge SC5215460007, created on Tue, 17th Jan 2017 filed on: 28th, January 2017	mortgage	Free Download (2 pages)
MR01	Registration of charge SC5215460006, created on Mon, 10th Oct 2016 filed on: 20th, October 2016	mortgage	Free Download (6 pages)
MR01	Registration of charge SC5215460004, created on Fri, 22nd Apr 2016 filed on: 27th, April 2016	mortgage	Free Download
MR01	Registration of charge SC5215460005, created on Thu, 7th Apr 2016 filed on: 27th, April 2016	mortgage	Free Download
MR01	Registration of charge SC5215460003, created on Thu, 7th Apr 2016 filed on: 27th, April 2016	mortgage	Free Download
MR01	Registration of charge SC5215460001, created on Fri, 8th Apr 2016 filed on: 13th, April 2016	mortgage	Free Download (6 pages)
MR01	Registration of charge SC5215460002, created on Fri, 8th Apr 2016 filed on: 13th, April 2016	mortgage	Free Download (7 pages)
AR01	Annual return with complete list of members, drawn up to Tue, 8th Mar 2016 filed on: 8th, March 2016	annual return	Free Download (3 pages)
AR01	Annual return with complete list of members, drawn up to Wed, 24th Feb 2016 filed on: 24th, February 2016	annual return	Free Download (3 pages)
AR01	Annual return with complete list of members, drawn up to Wed, 17th Feb 2016 filed on: 17th, February 2016	annual return	Free Download (3 pages)
SH01	Capital declared on Wed, 17th Feb 2016: 2.00 GBP filed on: 17th, February 2016	capital	Free Download (3 pages)
NEWINC	Certificate of incorporation filed on: 1st, December 2015	incorporation	Free Download (7 pages)
SH01	Capital declared on Tue, 1st Dec 2015: 1.00 GBP	capital
MODEL ARTICLES	Model articles adopted	incorporation

Horse Mill Holdings Ltd BATHGATE

Horse Mill Holdings Ltd Address / Contact

Company Information / Profile

Company staff

Ron J.

Juliet G.

People with significant control

Annual reports financial information

Company filings

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