HORSE HILL DEVELOPMENTS LTD
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Cash
£245K
-70.9% vs 2023
Net assets
-£26M
-15.2% vs 2023
Employees
—
Average over period
Profit before tax
-£3.5M
-276.5% vs 2023
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
Negative shareholders' funds
Net assets
2-year trend · vs Energy median
Accounts
2-year trend · Δ = latest vs prior filed period · latest reflected 2024-09-30
| Metric | Trend | 2023-09-30 | 2024-09-30 | Δ vs prior |
|---|---|---|---|---|
| Turnover | £1,240,299 | £829,018 | -33.2% | |
| Operating profit | -£171,741 | -£1,492,506 | -769% | |
| Profit before tax | -£918,120 | -£3,456,292 | -276.5% | |
| Net profit | -£918,120 | -£3,456,292 | -276.5% | |
| Cash | £842,997 | £244,952 | -70.9% | |
| Total assets less current liabilities | -£1,845,818 | -£4,478,100 | -142.6% | |
| Net assets | -£22,798,332 | -£26,260,624 | -15.2% | |
| Equity | -£22,798,332 | -£26,260,624 | -15.2% | |
| Average employees | — | — | — | |
| Wages | — | — | — | |
| Directors' remuneration | — | — | — |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show —. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2023-09-30 | 2024-09-30 |
|---|---|---|---|
| Operating margin | -13.8% | -180.0% | |
| Net margin | -74.0% | — | |
| Current ratio | 0.25x | 0.08x | |
| Interest cover | -0.23x | -1.60x |
Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Margin ratios are hidden where reported turnover is too small relative to profit to yield a meaningful figure — typical of holding companies whose income is mostly subsidiary dividends rather than trading revenue. Sector-distribution context coming next.
Audit & accounting basis
- Accounting basis
- FRS 101
- Reporting scope
- Standalone (parent only)
- Audit opinion
- Unaudited (audit-exempt)
- Going concern
- Affirmed
“The Directors have reviewed cash flow forecasts for the period to 31 December 2026, which take into account anticipated production and costs, the forward curve of Brent crude oil and funding available from the Company's parent undertaking. ... Accordingly, the Directors have adopted the going concern basis in preparing these financial statements.”
Significant events
- “In October – November 2025, the Company's Parent company successfully raised gross proceeds of £5 million by means of a placing.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 9 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| FRANGESKIDES, George | Director | 2016-01-27 | Aug 1970 | British |
| MUKHAMETZHANOVA, Gyuzyal | Director | 2025-12-16 | May 1978 | British |
| SANDERSON, Stephen Paul | Director | 2015-07-13 | Jun 1956 | British |
Show 9 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| FERNANDES, Carlos Dos Santos | Secretary | 2014-07-15 | 2015-12-02 |
| BRADLEY, Scott Martin | Director | 2014-07-15 | 2015-01-21 |
| CARTWRIGHT, Matthew James | Director | 2024-07-01 | 2025-09-30 |
| LENIGAS, David Anthony | Director | 2014-09-08 | 2015-07-13 |
| MORZARIA, Kiran | Director | 2017-11-23 | 2024-07-01 |
| MORZARIA, Kiran Caldas | Director | 2015-06-12 | 2015-09-21 |
| ROBERTS, Grant Michael | Director | 2015-09-21 | 2019-02-28 |
| ROBERTS, Grant Michael | Director | 2014-09-04 | 2015-06-12 |
| TIDSWELL-PRETORIUS, Jonathan Eldred Wilhelmus | Director | 2013-12-10 | 2016-04-22 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Uk Oil & Gas Plc | Corporate entity | Shares 50–75% | 2016-04-06 | Active |
Filing timeline
Last 20 of 64 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-03-31 | AP01 | officers | Appoint person director company with name date | |
| 2026-03-23 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2026-02-02 | AA | accounts | Accounts with accounts type full | |
| 2026-01-15 | AGREEMENT2 | other | Legacy | |
| 2026-01-15 | GUARANTEE2 | other | Legacy | |
| 2025-12-03 | DISS40 | gazette | Gazette filings brought up to date | |
| 2025-12-02 | GAZ1 | gazette | Gazette notice compulsory | |
| 2025-10-17 | TM01 | officers | Termination director company with name termination date | |
| 2025-01-14 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-10-14 | AA | accounts | Accounts with accounts type full | |
| 2024-07-15 | TM01 | officers | Termination director company with name termination date | |
| 2024-07-15 | AP01 | officers | Appoint person director company with name date | |
| 2023-12-28 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-07-14 | AA | accounts | Accounts with accounts type full | |
| 2023-07-04 | CH01 | officers | Change person director company with change date | |
| 2022-12-23 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-06-30 | AA | accounts | Accounts with accounts type full | |
| 2021-12-15 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-09-10 | DISS40 | gazette | Gazette filings brought up to date | |
| 2021-09-09 | AA | accounts | Accounts with accounts type full |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 8
- Capital events
- 0
- Officers appointed
- 1
- Officers resigned
- 1
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.