HORNINGSEA COMMUNITY INTEREST COMPANYActive

Company number 08704150Community interest companyIncorporated 2013

⚠ Confirmation statement overdue. It was due on 29 Sep 2026.

Key figures

£197,927+26.3%

Net assets 2024/25

-0.2%

Average annual change 2019/20–2024/25

Ratios

2024/25

76.6%

Equity ratio

3.5×

Current ratio

3.5×

Cash ratio

Balance sheet structure

Current assetsFixed assetsLiabilitiesNet assets

Filed accounts2019/20–2024/25

	2020/21	2021/22	2022/23	2023/24	2024/25
Turnover	9,841	24,407	35,183	21,428	48,015
Cash at bank and in hand	17,681	12,906	3,940	6,318	24,424
Total assets	251,022	246,440	244,010	246,686	258,225
Total liabilities	51,788	43,656	72,384	89,998	60,298
Net assets / total equity	198,691	202,784	171,626	156,688	197,927
Average number of employees	0	0	0	0	0

A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.

Summary: HORNINGSEA COMMUNITY INTEREST COMPANY

Company

HORNINGSEA COMMUNITY INTEREST COMPANY is a community interest company registered with Companies House under company number 08704150. It was incorporated on 24 Sep 2013. Its status is active. The registered office is in Cambridge (CB25). Its nature of business (SIC 2007) is other accommodation (55900).

Accounts

The latest accounts in the database are for 2024/25 (period ending 30 Sep 2025); the company files small company accounts (filleted). Turnover was £48,015. Net assets were £197,927, up 26.3% on the previous year. Cash at bank and in hand was £24,424. Total assets were £258,225 and total liabilities £60,298. The company had an average of 0 employees. Figures are available for 6 financial years (2019/20–2024/25).

Filing deadlines

The next accounts are due by 30 Jun 2027. The next confirmation statement is due by 29 Sep 2026.