Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 31 July 2027
- Last conf. stmt
- 17 July 2026
Halix Limited
- Incorporated
- 18 March 1981 (45 years)
- Industry
- Hotels and similar accommodation (55100)
- Directors
- Owned by
- Accounts type
- Medium
- Region
- South West
- Address
- 99 Canford Cliffs RoadPooleBH13 7EP
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
Secretary · Appointed 24 March 2009
Other
Director · Appointed 17 March 2003
English
Born November 1976
Officer history (3 former)
24 March 2009
24 March 2009
31 March 2003
31 March 2003
17 March 2003
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited By Shares
Reg. no. 00686875
Group structure 7 companies
Ownership group derived from the Companies House PSC register
Brewers Joint Operations Limited Owns 75–100% of shares
Gradeprofit Limited Owns 75–100% of shares
Halix Limited This company Owns 75–100% of shares
Jeweltown Limited Owns 75–100% of shares
Marketpoll Limited Owns 75–100% of shares
Proprofit Limited Owns 75–100% of shares
Financials
Figures from 2024 accounts. Newer accounts, made up to 30 September 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £1,518,172
- Cash
- £231,985
- Profit Before Tax
- (£7,871)
- Debt Ratio
- 71%
- Current Ratio
- 0.1x
- Return on Equity
- -2%
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £4,775,629 | £4,935,838 | £4,330,204 | £4,501,269 | £4,495,253 | £3,672,927 |
| Current Assets | £537,619 | £803,412 | £966,294 | £828,404 | £451,026 | £202,409 |
| Debtors | £256,192 | £443,392 | £271,566 | £155,130 | £85,305 | £150,527 |
| Cash | £231,985 | £284,096 | £606,899 | £588,539 | £322,073 | £12,479 |
| Creditors (< 1 year) | £3,755,380 | £4,110,649 | £4,520,665 | £5,060,042 | £5,016,611 | £3,606,397 |
| Creditors (> 1 year) | £39,000 | £78,000 | £117,000 | £156,000 | ||
| Net Current Assets | (£3,217,761) | (£3,307,237) | (£3,554,371) | (£4,231,638) | (£4,565,585) | (£3,403,988) |
| Net Assets | £1,518,172 | £1,550,383 | £697,833 | £152,631 | (£226,332) | |
| Shareholder Funds | £1,518,172 | £1,550,383 | £697,833 | £152,631 | (£226,332) | £268,939 |
| Turnover | £3,089,680 | |||||
| Cost of Sales | £2,745,281 | £2,520,667 | £2,306,228 | |||
| Gross Profit | £783,452 | |||||
| Admin Expenses | £1,361,982 | £1,424,963 | £1,285,488 | £1,010,035 | ||
| Staff Costs | £1,220,978 | £1,318,987 | £1,156,741 | £1,249,352 | ||
| Operating Profit | (£226,583) | |||||
| Profit Before Tax | (£7,871) | £152,392 | £863,008 | (£233,338) | ||
| Tax | £24,340 | £53,348 | £198,171 | (£3,317) | ||
| Profit for Period | (£32,211) | £99,044 | £664,837 | £378,963 | (£230,021) | |
Filings 111
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 September 2026 | Accounts for a medium company | 30 September 2025 | ||
| 9 September 2026 | Compulsory strike-off action has been discontinued | |||
| 8 September 2026 | Confirmation statement with no updates | 17 July 2026 | ||
| 1 September 2026 | First Gazette notice for compulsory strike-off | — | ||
| 5 May 2026 | Registered office address changed |
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