Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 11 November 2026
- Last conf. stmt
- 28 October 2025
Halo Design Associates Limited
- Incorporated
- 7 April 2004 (22 years)
- Industry
- Other information technology service activities (62090)
- Directors
- Jessica Deborah BainNicholas James Bain
- Owned by
- Accounts type
- Total exemption full
- Region
- South West
- Address
- 10-11 Carbery RowSouthbourne RoadSouthbourneBH6 3QR
Charges
- Total
- 1
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 1
Officers 2 active
Officer details are public data from the Companies House register.
Bain, Jessica Deborah
Director · Appointed 1 April 2022
British
Born September 1985 (41)
Bain, Nicholas James
Director · Appointed 1 April 2022
British
Born June 1980 (46)
Officer history (4 former)
1 April 2022
Appointed Bain, Jessica Deborah as Director
1 April 2022
Appointed Bain, Nicholas James as Director
1 April 2022
Resigned Sheerin, Andrew as Director
10 February 2021
Resigned Sheerin, Kate as Secretary
7 April 2004
7 April 2004
7 April 2004
7 April 2004
7 April 2004
Appointed Sheerin, Kate as Secretary
7 April 2004
Appointed Sheerin, Andrew as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 22 October 2024
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Limited Company
Reg. no. 13901426
Former controllers (3)
22 October 2024
Ceased Halo Design Associates Holdings Limited — Owns 75–100% of shares
10 February 2021
Ceased Kate Sheerin — Owns 25–50% of shares
10 February 2021
Ceased Andrew Sheerin — Owns 25–50% of shares
Financials
Balance sheet as at 31 July 2025 · total exemption full accounts
- Net Assets
- £280,692
- Cash
- £98,975
- Employees
- 26
- Debt Ratio
- 33%
- Current Ratio
- 2.9x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £19,507 | £26,052 | £18,872 | £26,643 | £26,814 | £24,112 |
| Current Assets | £399,539 | £652,778 | £334,024 | £476,546 | £926,223 | £686,816 |
| Debtors | £300,564 | £483,784 | £282,416 | £395,718 | £601,520 | £423,544 |
| Cash | £98,975 | £168,994 | £51,608 | £80,828 | £321,765 | £255,709 |
| Creditors (< 1 year) | £138,354 | £330,825 | £130,744 | £223,113 | £467,778 | £465,749 |
| Creditors (> 1 year) | £0 | £174,658 | £225,860 | |||
| Net Current Assets | £261,185 | £321,953 | £203,280 | £253,433 | £458,445 | £221,067 |
| Net Assets | £280,692 | £348,005 | £222,152 | £280,076 | £306,114 | £15,509 |
| Shareholder Funds | £280,692 | £348,005 | £222,152 | £280,076 | £306,114 | £15,509 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 28 January 2026 | Total exemption full accounts | 31 July 2025 | ||
| 12 November 2025 | Confirmation statement with updates | 28 October 2025 | ||
| 12 September 2025 | Current accounting period shortened | |||
| 25 November 2024 | Total exemption full accounts | 31 July 2024 | ||
| 28 October 2024 | Cessation of a person with significant control |
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