Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 17 March 2027
- Last conf. stmt
- 3 March 2026
Halgram Limited
- Incorporated
- 12 March 1996 (30 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Owned by
- John Martin ProctorDavid Gordon Hargreaves
- Accounts type
- Total exemption full
- Region
- East Midlands
- Address
- 10 Oxford StreetNottinghamNG1 5BG
Charges
- Total
- 14
- Outstanding
- 13
- Part satisfied
- 0
- Satisfied
- 1
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 12 March 1996
British
Born June 1962 (64)
Secretary · Appointed 12 March 1996
British
Director · Appointed 12 March 1996
British
Born December 1962 (63)
Officer history (3 former)
15 August 2017
12 March 1996
12 March 1996
12 March 1996
12 March 1996
12 March 1996
12 March 1996
12 March 1996
12 March 1996
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born June 1962 (64)
British
Born December 1962 (63)
Holdings 1
Companies where Halgram Limited is registered as a person with significant control
Owns 25–50% of shares
Active
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £8,512,793
- Cash
- £928
- Employees
- 2
- Debt Ratio
- 29%
- Current Ratio
- 0.6x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £11,687,319 | £12,319,501 | £12,276,054 | £12,070,838 | £11,936,403 | £11,910,382 |
| Current Assets | £231,106 | £373,593 | £843,922 | £959,968 | £1,135,266 | £1,207,534 |
| Debtors | £216,374 | £191,368 | £323,291 | £613,044 | £876,347 | £1,044,626 |
| Cash | £928 | £162,999 | £496,198 | £346,924 | £258,919 | £162,908 |
| Creditors (< 1 year) | £362,632 | £306,008 | £532,870 | £533,543 | £575,849 | £562,633 |
| Creditors (> 1 year) | £2,683,000 | £3,700,000 | £4,026,451 | £4,300,023 | £4,558,234 | £4,767,417 |
| Net Current Assets | (£131,526) | £67,585 | £311,052 | £426,425 | £559,417 | £644,901 |
| Net Assets | £8,512,793 | £8,097,086 | £7,970,655 | £7,607,240 | £7,347,586 | £7,197,866 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 3 March 2026 | Confirmation statement with updates | 3 March 2026 | ||
| 18 March 2025 | Total exemption full accounts | 31 December 2024 | ||
| 6 March 2025 | Director's details changed | |||
| 6 March 2025 | Change of details for a person with significant control | |||
| 6 March 2025 | Register inspection address has been changed |
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