Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 13 July 2027
- Last conf. stmt
- 29 June 2026
A.H. Hale Limited
- Incorporated
- 18 April 1975 (51 years)
- Industry
- Dispensing chemist in specialised stores (47730)
- Owned by
- Balwantrai Ramji Doshi
- Accounts type
- Total exemption full
- Region
- South West
- Address
- 8 Argyle StreetBathBA2 4BQ
Charges
- Total
- 2
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 2
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 4 October 2004
British
Born December 1977 (48)
British
Born August 1946 (80)
Officer history (2 former)
9 December 2024
9 December 2024
4 October 2004
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born August 1946 (80)
Holdings 1
Companies where A.H. Hale Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Former controllers (1)
17 October 2025
Financials
Balance sheet as at 30 June 2025 · total exemption full accounts
- Net Assets
- £946,863
- Cash
- £996,962
- Profit
- (£632,424)
- Employees
- 6
- Debt Ratio
- 16%
- Current Ratio
- 6.2x
- Return on Equity
- -67%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £29,449 | £35,087 | £7,319 | £8,208 | £8,242 | £9,832 | |
| Current Assets | £1,101,668 | £1,725,712 | £1,826,574 | £998,554 | £702,689 | £607,393 | |
| Debtors | £46,380 | £804,067 | £598,034 | £625,202 | £332,017 | £319,931 | |
| Cash | £996,962 | £862,996 | £1,177,365 | £323,619 | £319,651 | £238,205 | |
| Creditors (< 1 year) | £176,924 | £131,198 | £168,276 | £144,717 | £108,409 | £101,157 | |
| Net Current Assets | £924,744 | £1,594,514 | £1,658,298 | £853,837 | £594,280 | £506,236 | |
| Net Assets | £946,863 | £1,620,863 | £1,664,287 | £860,614 | £601,138 | £514,438 | |
| Shareholder Funds | £946,863 | £1,620,863 | £1,664,287 | £860,614 | £601,138 | £514,438 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 13 August 2026 | Resolutions | |||
| 29 June 2026 | Confirmation statement with updates | 29 June 2026 | ||
| 14 April 2026 | Change of details for a person with significant control | |||
| 14 April 2026 | Cessation of a person with significant control | |||
| 30 October 2025 | Confirmation statement with updates | 29 October 2025 |
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