Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 28 April 2027
- Last conf. stmt
- 14 April 2026
Hales Tool & Die Limited
- Incorporated
- 14 April 2000 (26 years)
- Industry
- Manufacture of other plastic products (22290)
- Owned by
- John Perry ApplebeeStephanie Applebee
- Accounts type
- Total exemption full
- Region
- East of England
- Address
- Leanna HouseLock HillHeybridge BasinCM9 4RX
Charges
- Total
- 5
- Outstanding
- 5
- Part satisfied
- 0
- Satisfied
- 0
Officers 3 active
Officer details are public data from the Companies House register.
Applebee, John Perry
Secretary · Appointed 1 September 2020
British
Born June 1969 (57)
Director · Appointed 1 February 2004
British
Born May 1969 (57)
Officer history (10 former)
1 September 2020
1 September 2020
1 September 2020
Appointed Applebee, John Perry as Secretary
1 September 2020
26 July 2006
26 July 2006
26 June 2006
14 June 2004
14 June 2004
1 May 2004
5 February 2004
1 February 2004
23 September 2003
21 July 2000
15 May 2000
15 May 2000
15 May 2000
15 May 2000
15 May 2000
15 May 2000
15 May 2000
14 April 2000
14 April 2000
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 1 September 2020
Owns 50–75% of shares
Holds 50–75% of voting rights
British
Born May 1969 (57)
Individual · Notified 1 September 2020
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born June 1969 (57)
Holdings 1
Companies where Hales Tool & Die Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Former controllers (2)
1 September 2020
1 September 2020
Ceased Felicity Anne Hales — Owns 25–50% of shares
Financials
Balance sheet as at 31 December 2025 · total exemption full accounts
- Net Assets
- £187,811
- Cash
- £71,648
- Debt Ratio
- 50%
- Current Ratio
- 2.3x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2021 | 2020 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £45,695 | £55,476 | £78,765 | £20,047 | £21,495 | £25,631 |
| Current Assets | £332,843 | £320,122 | £319,879 | £270,791 | £252,662 | £262,203 |
| Debtors | £210,129 | £271,729 | £253,542 | £197,862 | £170,930 | £80,922 |
| Cash | £71,648 | £6,226 | £28,596 | £17,423 | £26,382 | £118,114 |
| Creditors (< 1 year) | £141,718 | £133,676 | £135,207 | £46,462 | £77,775 | £42,173 |
| Creditors (> 1 year) | £49,009 | £70,014 | £91,577 | £65,874 | £29,876 | £83,184 |
| Net Current Assets | £191,125 | £186,446 | £184,672 | £224,329 | £174,887 | £220,030 |
| Net Assets | £187,811 | £171,908 | £171,860 | £178,502 | £166,506 | £162,477 |
| Shareholder Funds | £187,811 | £171,908 | £178,502 | £166,506 | £162,477 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 5 June 2026 | Total exemption full accounts | 31 December 2025 | ||
| 24 April 2026 | Confirmation statement with no updates | 14 April 2026 | ||
| 19 September 2025 | Total exemption full accounts | 31 December 2024 | ||
| 29 April 2025 | Confirmation statement with no updates | 14 April 2025 | ||
| 30 September 2024 | Total exemption full accounts | 31 December 2023 |
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