Company Overview
Horseway Holdings Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 29 October 2012, so this is a well established company. Horseway Holdings Limited has been in business for 13 years and 5 months. The accounts status is group and the accounts are next due on Tuesday 31 March 2026.
Registered Address

Hollyhouse Farm, Horseway, Chatteris, Cambridge, PE16 6XQ
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Companies House Data
Company NameHORSEWAY HOLDINGS LIMITED
Company Number08272100
Registered Office AddressHollyhouse Farm
 Horseway
 PE16 6XQ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date29/10/2012
Accounting Reference Date Day30
Accounting Reference Date Month6
Accounts Next Due Date31/03/2026
Accounts Last Made Up Date30/06/2024
Accounts Account CategoryGROUP
Returns Next Due Date26/11/2016
Returns Last Made Up Date29/10/2015
Previous Company NameChanged Date
GAG368 LIMITED03 Oct 2013
Directors & Members
Show Resigned
Nicholas Allpress - Director
(British, 65 years old, born March 1961)
Appointed 30 August 2013
 Active
Patrick Allpress - Director
(British, 62 years old, born November 1964)
Appointed 30 August 2013
 Active
Terry Warby - Director
(British, 58 years old, born February 1968)
Appointed 17 October 2019
 Active
Secretaries
Terry Warby - Secretary
(British)
Appointed 30 August 2013
 Active
Other Company Directorships
Nicholas Allpress
ALLPRESS FARMS LIMITED
BURGESS FARMS LIMITED
FENLAND SOIL LTD
GREENSHOOTS LIMITED
HORSEWAY ENERGY LTD
N & P ALLPRESS LIMITED
PRODUCE WORLD (CHATTERIS) LIMITED
Patrick Allpress
ALLPRESS FARMS LIMITED
GREENSHOOTS LIMITED
HORSEWAY ENERGY LTD
N & P ALLPRESS LIMITED
Terry Warby
ALLPRESS FARMS LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2021 30-Jun-2020
Balance Sheet
Fixed Assets 8,378,856 8,378,856 8,378,854
Current Assets 125,650 125,650 114,317
Creditors Due Within One Year 1,046,457 1,046,457 1,300,680
Working Cap -920,807 -920,807 -1,186,363
Total Assets Less Current Liabilities 7,458,049 7,458,049 7,192,491
Long-term Liabilities 2,626,872 2,626,872 2,974,926
Net Assets 4,831,177 4,831,177 4,217,565
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 4,831,177 4,831,177 4,217,565
Common Size Financial Analysis Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2021 30-Jun-2020
Tangible Fixed Assets - - -
Fixed Assets 98.5% 98.5% 98.7%
Stocks Inventory - - -
Debtors 1.5% 1.5% 1.3%
Cash Bank In Hand 0.0% 0.0% 0.1%
Current Assets 1.5% 1.5% 1.3%
Creditors Due Within One Year 12.3% 12.3% 15.3%
Net Current Assets Liabilities -10.8% -10.8% -14.0%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 56.8% 56.8% 49.7%
Capital Employed - - -
Total Assets Less Current Liabilities 87.7% 87.7% 84.7%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2021 30-Jun-2020
Liquidity Ratio 0.1 0.1 0.1
Solvency Ratio 2.3 2.3 2.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2021 30-Jun-2020
Assets 8,504,506 8,504,506 8,493,171
Debt 3,673,329 3,673,329 4,275,606
Net Assets/Debt 4,831,177 4,831,177 4,217,565

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around PE16 6XQ
ALLPRESS FARMS LIMITED
HOLLYHOUSE FARM, HORSEWAY, CHATTERIS, CAMBRIDGE, PE16 6XQ
N & P ALLPRESS LIMITED
HOLLYHOUSE FARM, HORSEWAY, CHATTERIS, CAMBRIDGESHIRE, PE16 6XQ
GREENSHOOTS LIMITED
HOLLYHOUSE FARM, HORSEWAY, CHATTERIS, CAMBRIDGESHIRE, PE16 6XQ
Document Filings
Confirmation statement made on 29 October 2025 with no updates
Termination of appointment of Lyndon John Mills as a director on 31 August 2025
Termination of appointment of Jeremy Benjamin Allpress as a director on 31 August 2025
Confirmation statement made on 29 October 2024 with no updates
Amended group of companies' accounts made up to 30 June 2023
Confirmation statement made on 29 October 2023 with no updates
Confirmation statement made on 29 October 2022 with no updates
Confirmation statement made on 29 October 2021 with no updates
Confirmation statement made on 29 October 2020 with no updates
Confirmation statement made on 29 October 2019 with no updates
Appointment of Mr Terry Neil Warby as a director on 17 October 2019
Appointment of Mr Jeremy Benjamin Allpress as a director on 17 October 2019
Appointment of Mr Lyndon John Mills as a director on 17 October 2019
Confirmation statement made on 29 October 2018 with no updates
Registration of charge 082721000001, created on 12 January 2018
Confirmation statement made on 29 October 2017 with updates
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