Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 27 December 2026
- Last conf. stmt
- 13 December 2025
D A A Halsgrove Limited
- Incorporated
- 8 January 2001 (25 years)
- Industry
- Book publishing (58110)
- Owned by
- Guy Oliver Henry PugsleySteven John Pugsley
- Accounts type
- Total exemption full
- Region
- South West
- Address
- Westerclose LodgeWithypoolMineheadTA24 7QR
Charges
- Total
- 2
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 1
Officers 3 active
Officer details are public data from the Companies House register.
Pugsley, Guy Oliver Henry
Secretary · Appointed 26 September 2022
Director · Appointed 26 September 2022
British
Born November 2001
Director · Appointed 8 January 2001
British
Born August 1962 (64)
Officer history (12 former)
26 September 2022
26 September 2022
26 September 2022
Appointed Pugsley, Guy Oliver Henry as Secretary
26 September 2022
20 January 2016
3 July 2006
3 July 2006
3 July 2006
30 June 2006
30 June 2006
30 June 2006
30 June 2006
30 June 2006
29 May 2003
26 March 2001
26 March 2001
8 January 2001
8 January 2001
8 January 2001
8 January 2001
8 January 2001
8 January 2001
8 January 2001
8 January 2001
8 January 2001
8 January 2001
8 January 2001
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 1 December 2024
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born November 2001
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born August 1962 (64)
Former controllers (1)
26 September 2022
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- (£27,679)
- Cash
- £7,390
- Employees
- 6
- Debt Ratio
- 118%
- Current Ratio
- 1.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £5,403 | £2,625 | £2,881 | £4,295 | £1,018 | £2,779 |
| Current Assets | £146,656 | £132,754 | £154,238 | £159,656 | £180,143 | £146,939 |
| Debtors | £51,596 | £50,143 | £74,553 | £77,032 | £45,322 | £61,989 |
| Cash | £7,390 | £25,823 | £40,269 | £67,592 | £113,093 | £64,772 |
| Creditors (< 1 year) | £132,953 | £126,728 | £129,089 | £118,470 | £119,608 | £130,488 |
| Creditors (> 1 year) | £46,785 | £14,926 | £24,837 | £38,650 | £44,167 | |
| Net Current Assets | £13,703 | £6,026 | £25,149 | £41,186 | £60,535 | £16,451 |
| Net Assets | (£27,679) | (£6,275) | (£6,807) | (£8,169) | £2,386 | £4,230 |
| Shareholder Funds | (£27,679) | (£6,275) | (£6,807) | (£8,169) | £2,386 | £4,230 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 13 December 2025 | Confirmation statement with no updates | 13 December 2025 | ||
| 13 December 2025 | Registered office address changed | |||
| 5 November 2025 | Total exemption full accounts | 31 March 2025 | ||
| 23 December 2024 | Notification of a person with significant control | |||
| 23 December 2024 | Change of details for a person with significant control |
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