Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 5 March 2027
- Last conf. stmt
- 19 February 2026
A J Hale & Son Limited
- Incorporated
- 19 February 2003 (23 years)
- Industry
- Other specialised construction activities n.e.c. (43999)
- Directors
- Owned by
- Alan David Hale
- Accounts type
- Total exemption full
- Region
- South West
- Address
- Unit CCorporation StreetTauntonTA1 4AW
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
English
English
Born April 1956 (70)
Officer history (2 former)
19 February 2003
19 February 2003
19 February 2003
19 February 2003
19 February 2003
19 February 2003
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
English
Born April 1956 (70)
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £373,904
- Cash
- £239,560
- Debt Ratio
- 36%
- Current Ratio
- 45.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £14,216 | £18,948 | £4,019 | £481 | £640 | £853 |
| Current Assets | £573,698 | £619,794 | £646,571 | £653,041 | £653,566 | £643,193 |
| Debtors | £2,793 | £171 | £13,649 | £12,310 | £3,722 | |
| Cash | £239,560 | £282,863 | £312,262 | £305,254 | £310,969 | £165,278 |
| Creditors (< 1 year) | £12,707 | £64,803 | £70,644 | £76,432 | £59,591 | £48,866 |
| Creditors (> 1 year) | £201,303 | £205,129 | £209,398 | £213,776 | £221,750 | £210,000 |
| Net Current Assets | £560,991 | £554,991 | £575,927 | £576,609 | £593,975 | £594,327 |
| Net Assets | £373,904 | £368,810 | £370,548 | £363,314 | £372,865 | £385,180 |
| Shareholder Funds | £373,904 | £368,810 | £370,548 | £363,314 | £372,865 | £385,180 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 13 May 2026 | Confirmation statement with no updates | 19 February 2026 | ||
| 23 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 10 November 2025 | Registered office address changed | |||
| 3 March 2025 | Confirmation statement with no updates | 19 February 2025 | ||
| 23 December 2024 | Total exemption full accounts | 31 March 2024 |
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