Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 5 January 2027
- Last conf. stmt
- 22 December 2025
Hall Green Excavations Limited
- Incorporated
- 7 June 1984 (42 years)
- Industry
- Freight transport by road (49410)
- Directors
- Declan Doherty
- Owned by
- Thomas Joseph Doherty
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- Lumaneri House Blythe GateBlythe Valley ParkSolihullB90 8AH
Officers 3 active
Officer details are public data from the Companies House register.
Doherty, Declan
Director · Appointed 1 May 2021
British
Born February 1978 (48)
Doherty, Declan
Secretary · Appointed 1 January 2004
Irish
British
Born February 1944 (82)
Officer history (2 former)
1 May 2021
Appointed Doherty, Declan as Director
1 January 2004
Appointed Doherty, Declan as Secretary
1 January 2004
1 January 2004
Resigned Froggatt, Allan as Director
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 February 1944 (82)
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £1,097,317
- Cash
- £788,061
- Debt Ratio
- 33%
- Current Ratio
- 3.5x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £547,730 | £483,787 | £336,863 | £212,893 | £263,200 | £260,973 |
| Current Assets | £1,090,971 | £1,001,897 | £897,946 | £991,120 | £830,274 | £754,127 |
| Debtors | £297,672 | £278,378 | £158,368 | £254,001 | £173,534 | £179,314 |
| Cash | £788,061 | £718,166 | £736,678 | £733,919 | £654,265 | £572,526 |
| Creditors (< 1 year) | £315,012 | £357,000 | £263,175 | £323,423 | £273,867 | £244,104 |
| Creditors (> 1 year) | £73,225 | £45,711 | £29,394 | £61,461 | £24,300 | |
| Net Current Assets | £775,959 | £644,897 | £634,771 | £667,697 | £556,407 | £510,023 |
| Net Assets | £1,097,317 | £963,545 | £845,519 | £801,242 | £701,445 | £689,995 |
| Shareholder Funds | £1,097,317 | £963,545 | £845,519 | £801,242 | £701,445 | £689,995 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 5 January 2026 | Confirmation statement with no updates | 22 December 2025 | ||
| 11 September 2025 | Total exemption full accounts | 31 March 2025 | ||
| 16 January 2025 | Memorandum and Articles of Association | |||
| 16 January 2025 | Resolutions | |||
| 15 January 2025 | Particulars of variation of rights attached to shares |
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