Website & contact details
- Website
Halstock Cabinet Makers Ltd
- Incorporated
- 5 April 1994 (32 years)
- Industry
- Manufacture of other furniture (31090)
- Directors
- Simon Robert ElliotDavid Brian GoldingJames Nicholas White
- Owned by
- Accounts type
- Full
- Region
- South West
- Address
- Higher HalstockYeovilBA22 9QZ
Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 17 April 2027
- Last conf. stmt
- 3 April 2026
Charges
- Total
- 2
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 1
Officers 4 active
Officer details are public data from the Companies House register.
Elliot, Simon Robert
Director · Appointed 1 March 2024
British
Born October 1977 (49)
Golding, David Brian
Director · Appointed 1 March 2024
British
Born September 1987 (39)
White, James Nicholas
Director · Appointed 1 March 2024
British
Born March 1977 (49)
Hancock, Andrew Paul
Secretary · Appointed 1 May 2002
British
Officer history (12 former)
20 March 2024
20 March 2024
20 March 2024
1 March 2024
Appointed Golding, David Brian as Director
1 March 2024
Appointed White, James Nicholas as Director
1 March 2024
Appointed Elliot, Simon Robert as Director
15 February 2017
28 April 2006
Resigned Brown, Nigel as Director
9 September 2005
9 September 2005
1 May 2002
Appointed Hancock, Andrew Paul as Secretary
1 May 2002
30 April 2001
30 April 2001
Appointed Brown, Nigel as Director
30 April 2001
30 April 2001
30 April 2001
19 November 1997
19 November 1997
Resigned Usher, Margaret Ann as Secretary
19 November 1997
19 November 1997
5 April 1994
5 April 1994
5 April 1994
5 April 1994
5 April 1994
Appointed Usher, Margaret Ann as Secretary
5 April 1994
5 April 1994
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
Reg. no. 09377442
Group structure 3 companies
Ownership group derived from the Companies House PSC register
Halstock Cabinet Makers Ltd This company Owns 75–100% of shares
Little Halstock Limited Owns 75–100% of shares
Financials
Balance sheet as at 31 December 2025 · full accounts
- Net Assets
- £3,244,144
- Cash
- £2,028,490
- Turnover
- £18,314,057
- Profit Before Tax
- £1,512,722
- Employees
- 108
- Debt Ratio
- 57%
- Current Ratio
- 1.5x
- Profit Margin
- 8%
- Return on Equity
- 33%
Trend
Turnover
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,894,101 | £1,757,096 | £1,440,609 | £1,231,655 | £1,291,017 | £1,219,041 |
| Current Assets | £5,682,127 | £5,977,107 | £5,979,918 | £3,574,854 | £4,324,414 | £4,335,000 |
| Debtors | £3,435,059 | £3,182,464 | ||||
| Cash | £2,028,490 | £3,041,573 | £3,025,857 | £1,650,375 | £874,355 | £1,137,536 |
| Creditors (< 1 year) | £3,856,857 | £3,585,455 | £5,156,776 | £1,758,972 | £1,531,461 | £1,699,659 |
| Creditors (> 1 year) | £134,034 | £9,177 | £5,626 | £37,413 | £150,361 | £59,085 |
| Net Current Assets | £1,825,270 | £2,391,652 | £823,142 | £1,815,882 | £2,792,953 | £2,635,341 |
| Net Assets | £3,244,144 | £3,865,781 | £2,258,125 | £2,909,516 | £3,730,344 | £3,600,998 |
| Shareholder Funds | £3,244,144 | £3,865,781 | £2,258,125 | £2,909,516 | £3,730,344 | £3,600,998 |
| Turnover | £18,314,057 | £19,484,241 | £12,188,274 | £10,696,881 | £9,211,576 | £7,451,626 |
| Cost of Sales | £12,978,764 | £12,879,333 | £9,261,967 | £6,756,450 | £6,136,138 | £5,402,815 |
| Gross Profit | £5,335,293 | £6,604,908 | £2,926,307 | £3,940,431 | £3,075,438 | £2,048,811 |
| Admin Expenses | £3,908,180 | £4,712,492 | £3,800,317 | £3,271,267 | £2,931,651 | £1,549,875 |
| Staff Costs | £5,416,904 | £4,833,990 | £4,031,471 | £3,627,195 | £3,263,317 | £2,110,378 |
| Operating Profit | £1,501,141 | £1,994,887 | (£758,039) | (£868,740) | £182,388 | £513,053 |
| Profit Before Tax | £1,512,722 | £2,002,988 | (£751,999) | (£874,501) | £179,745 | £516,973 |
| Tax | £430,263 | £398,014 | (£100,608) | (£180,478) | (£163,625) | £101,688 |
| Profit for Period | £1,082,459 | £1,604,974 | (£651,391) | (£694,023) | £343,370 | £415,285 |
Filings 117
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 8 June 2026 | Satisfaction of a charge in full | |||
| 14 April 2026 | Director's details changed | |||
| 14 April 2026 | Confirmation statement with updates | 3 April 2026 | ||
| 25 March 2026 | Full accounts | 31 December 2025 | ||
| 15 April 2025 | Confirmation statement with updates | 3 April 2025 |
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