Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 19 March 2027
- Last conf. stmt
- 5 March 2026
Officer details are public data from the Companies House register.
People and entities with significant control, from the Companies House PSC register
Companies where F.& J.Halliwell Limited is registered as a person with significant control
Balance sheet as at 30 September 2025 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £1,317,774 | £1,311,393 | £1,233,176 | £1,235,295 | £1,237,400 | £1,235,736 | £1,236,453 |
| Current Assets | £113,146 | £100,894 | £96,215 | £101,251 | £86,978 | £84,067 | £23,694 |
| Debtors | £41,911 | £41,693 | £48,244 | £45,739 | £35,444 | £32,330 | £6,365 |
| Cash | £71,235 | £59,201 | £47,971 | £55,512 | £51,534 | £51,737 | £17,329 |
| Creditors (< 1 year) | £120,735 | £121,401 | £121,443 | £146,656 | £154,455 | £166,498 | £156,061 |
| Creditors (> 1 year) | £0 | £17,901 | £25,000 | £15,980 | |||
| Net Current Assets | (£7,589) | (£20,507) | (£25,228) | (£45,405) | (£67,477) | (£82,431) | (£132,367) |
| Net Assets | £1,104,371 | £1,085,072 | £1,002,134 | £984,076 | £946,208 | £922,491 | £882,292 |
| Shareholder Funds | £1,104,371 | £1,085,072 | £1,002,134 | £984,076 | £946,208 | £922,491 | £882,292 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 17 March 2026 | Confirmation statement with no updates | 5 March 2026 | ||
| 26 February 2026 | Total exemption full accounts | 30 September 2025 | ||
| 6 May 2025 | Total exemption full accounts | 30 September 2024 | ||
| 5 March 2025 | Confirmation statement with no updates | 5 March 2025 | ||
| 27 March 2024 | Total exemption full accounts | 30 September 2023 |
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