Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 30 January 2027
- Last conf. stmt
- 16 January 2026
H.F.Hales & Sons Limited
- Incorporated
- 3 June 1964 (62 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Directors
- James Douglas Holder
- Owned by
- Rachel Anne Hales
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- Unit 8 Kwikform Building Hales Industrial ParkRowleys GreenCoventryCV6 6AT
Charges
- Total
- 16
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 14
Officers 5 active
Officer details are public data from the Companies House register.
Holder, James Douglas
Director · Appointed 8 October 2025
British
Born June 1954 (72)
British
Born August 1988 (38)
Director · Appointed 4 October 2008
British
Born July 1965 (61)
Hales, Rachel Anne
Director · Appointed 4 October 2008
British
Born August 1971 (55)
Hales, Rachel Anne
Secretary · Appointed 28 June 2004
British
Officer history (5 former)
8 October 2025
Appointed Holder, James Douglas as Director
22 October 2024
22 October 2024
Resigned Hales, Marlyn Anderson Telfer as Director
2 August 2018
Resigned Hales, Beverly Patricia as Director
4 October 2008
4 October 2008
Appointed Hales, Rachel Anne as Director
4 October 2008
Appointed Hales, Beverly Patricia as Director
4 October 2008
Appointed Hales, Marlyn Anderson Telfer as Director
27 September 2008
28 June 2004
Appointed Hales, Rachel Anne as Secretary
28 June 2004
Resigned Hales, Robert William as Secretary
28 June 2004
Resigned Hales, Robert William as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Rachel Anne Hales
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born August 1971 (55)
Holdings 1
Companies where H.F.Hales & Sons Limited is registered as a person with significant control
Owns 25–50% of shares
Active
Former controllers (2)
22 November 2025
8 July 2019
Ceased Marlyn Anderson Telfer Hales — Owns 25–50% of shares (as a trust)
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £10,587,205
- Cash
- £1,036,571
- Debt Ratio
- 11%
- Current Ratio
- 3.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £10,664,262 | £10,664,319 | £10,664,376 | £6,578,390 | £6,578,390 | £6,578,390 |
| Current Assets | £1,177,261 | £608,946 | £970,757 | £794,120 | £588,749 | £492,801 |
| Debtors | £140,690 | £172,844 | £125,552 | £161,750 | £131,615 | £112,219 |
| Cash | £1,036,571 | £845,205 | £632,370 | £457,134 | £380,582 | |
| Creditors (< 1 year) | £374,755 | £276,167 | £860,920 | £478,323 | £486,955 | £480,570 |
| Creditors (> 1 year) | £0 | £529,000 | £621,000 | £713,000 | ||
| Net Current Assets | £802,506 | £332,779 | £109,837 | £315,797 | £101,794 | £12,231 |
| Net Assets | £10,587,205 | £10,117,535 | £9,894,650 | £6,365,187 | £6,059,184 | £5,877,621 |
| Shareholder Funds | £10,587,205 | £10,117,535 | £9,894,650 | £6,365,187 | £6,059,184 | £5,877,621 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 13 February 2026 | Notification of a person with significant control | |||
| 13 February 2026 | Confirmation statement with updates | 16 January 2026 | ||
| 13 February 2026 | Director's details changed | |||
| 13 February 2026 | Director's details changed | |||
| 16 December 2025 | Total exemption full accounts | 31 March 2025 |
Some other companies at this address
Other companies in this industry
Milton Keynes
Northampton
24 Southwark Street
Middlesex
By trade and location
Explore the largest companies
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →