Filing status
- Accounts due
- 29 March 2027
- Last accounts
- 29 June 2025
- Conf. stmt due
- 3 June 2027
- Last conf. stmt
- 20 May 2026
S. Halpern Ltd
- Incorporated
- 20 May 2003 (23 years)
- Industry
- Retail sale in non-specialised stores with food, beverages or tobacco predominating (47110)
- Directors
- Shloime Heimann
- Owned by
- Shloime Heimann
- Accounts type
- Total exemption full
- Region
- North West
- Address
- FftReedham House31 King Street WestM3 2PJ
Charges
- Total
- 4
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 3
Officers 4 active
Officer details are public data from the Companies House register.
Heimann, Shloime
Director · Appointed 17 March 2010
British
Born May 1971 (55)
Secretary · Appointed 29 May 2003
British
Director · Appointed 29 May 2003
British
Born September 1971 (55)
Director · Appointed 29 May 2003
British
Born July 1973 (53)
Officer history (2 former)
17 March 2010
Appointed Heimann, Shloime as Director
29 May 2003
29 May 2003
29 May 2003
29 May 2003
29 May 2003
20 May 2003
20 May 2003
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Shloime Heimann
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born May 1971 (55)
Financials
Balance sheet as at 29 June 2025 · total exemption full accounts
- Net Assets
- £215,562
- Cash
- £14,235
- Employees
- 36
- Debt Ratio
- 91%
- Current Ratio
- 0.7x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £1,004,434 | £1,051,631 | £997,747 | £937,660 | £887,126 | £796,190 | £826,673 |
| Current Assets | £1,373,070 | £1,351,798 | £1,267,657 | £1,307,958 | £1,356,247 | £1,300,978 | £1,095,144 |
| Debtors | £1,093,835 | £1,091,302 | £995,957 | £1,092,599 | £1,140,805 | £1,008,655 | £822,818 |
| Cash | £14,235 | £65,496 | £51,700 | £65,359 | £25,442 | £102,323 | £67,326 |
| Creditors (< 1 year) | £2,077,805 | £2,023,011 | £1,921,226 | £1,874,599 | £1,934,477 | £1,741,567 | £1,608,143 |
| Creditors (> 1 year) | £52,343 | £105,322 | £97,019 | £153,909 | £180,798 | £111,255 | £44,424 |
| Net Current Assets | (£704,735) | (£671,213) | (£653,569) | (£566,641) | (£578,230) | (£440,589) | (£512,999) |
| Net Assets | £215,562 | £237,781 | £216,946 | £183,644 | £104,607 | £219,498 | £246,567 |
| Shareholder Funds | £215,562 | £237,781 | £216,946 | £183,644 | £104,607 | £219,498 | £246,567 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 21 June 2026 | Confirmation statement with no updates | 20 May 2026 | ||
| 27 March 2026 | Total exemption full accounts | 29 June 2025 | ||
| 27 June 2025 | Total exemption full accounts | 29 June 2024 | ||
| 18 June 2025 | Satisfaction of a charge in full | |||
| 10 June 2025 | Registration of a charge |
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