R J Hall Forklifts Limited

Active03483803 Private limited company
Incorporated
19 December 1997 (28 years)
Industry
Repair of machinery (33120)
Owned by
Gareth Hall
Accounts type
Total exemption full
Region
South West
Address
Unit 2 Station Approach
Greet Road Winchcombe
Cheltenham
GL54 5LB

Filing status

Accounts due
30 September 2027
Last accounts
31 December 2025
Conf. stmt due
11 August 2027
Last conf. stmt
28 July 2026

Officers 4 active

Officer details are public data from the Companies House register.

Hall, Gareth
Director · Appointed 29 August 2018
British
Born December 1986 (39)
Director · Appointed 19 December 1997
British
Born August 1960 (66)
Director · Appointed 19 December 1997
British
Born April 1956 (70)
Secretary · Appointed 19 December 1997
British
Officer history (1 former)
29 August 2018
Appointed Hall, Gareth as Director
19 December 1997
Appointed Hall, Brigette Ann as Director
19 December 1997
Appointed Hall, Richard Jonathan as Director
19 December 1997
Appointed Hall, Brigette Ann as Secretary
19 December 1997
Appointed Swift Incorporations Limited as Corporate Nominee Secretary
19 December 1997
Resigned Swift Incorporations Limited as Corporate Nominee Secretary

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Gareth Hall
Individual · Notified 17 September 2025
Owns 50–75% of shares
Holds 50–75% of voting rights
British
Born December 1986 (39)
Former controllers (2)
17 September 2025
Ceased Brigette Ann Hall — Owns 25–50% of shares
17 September 2025
Ceased Richard Jonathan Hall — Owns 25–50% of shares

Financials

Net Assets
£2,556,205
Cash
£777,245
Employees
9
Debt Ratio
14%
Current Ratio
4.3x

Trend

Net Assets
£0 £2.0M £4.0M 2019 2020 2021 2022 2023 2024 £1,519,896 £1,555,969 £1,677,874 £2,099,100 £2,452,438 £2,556,205
Balance sheet detail
202420232022202120202019
Fixed Assets£1,835,991£666,663£455,090£324,860£438,979£502,435
Current Assets£1,138,427£1,998,110£1,915,061£1,689,401£1,454,979£1,281,614
Debtors£258,183£230,865£155,290£163,148£104,237£99,232
Cash£777,245£1,381,038£1,256,138£1,197,897£1,074,027£595,523
Creditors (< 1 year)£264,035£145,519£204,235£273,470£247,386£230,855
Creditors (> 1 year)£0£1,194£15,141
Net Current Assets£874,392£1,852,591£1,710,826£1,415,931£1,207,593£1,050,759
Net Assets£2,556,205£2,452,438£2,099,100£1,677,874£1,555,969£1,519,896
Shareholder Funds£2,556,205£2,452,438£2,099,100£1,677,874£1,555,969£1,519,896

Filings

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