Website & contact details
- Website
Hales Sawmills Limited
- Incorporated
- 26 April 2006 (20 years)
- Industry
- Other retail sale not in stores, stalls or markets (47990)
- Owned by
- Accounts type
- Full
- Address
- Western WayWestern RoadMarket DraytonTF9 3UY
Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 10 May 2027
- Last conf. stmt
- 26 April 2026
Charges
- Total
- 4
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 4
Officers 6 active
Officer details are public data from the Companies House register.
British
Born November 1983
British
Born September 1970 (56)
Director · Appointed 16 November 2022
Also at Hales Sawmills Holdings Limited
British
Born October 1999 (27)
British
Born April 1998 (28)
Director · Appointed 10 October 2016
Also at Hales Sawmills Holdings Limited
British
Born June 1995 (31)
Director · Appointed 26 April 2006
British
Born December 1963 (62)
Officer history (2 former)
26 February 2025
1 May 2024
16 November 2022
16 November 2022
25 March 2021
10 October 2016
29 December 2012
Resigned Parton, Joan as Secretary
26 April 2006
26 April 2006
Appointed Parton, Joan as Secretary
26 April 2006
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Limited
Reg. no. 08559235
Former controllers (3)
31 March 2023
31 March 2023
31 March 2023
Financials
Balance sheet as at 31 March 2025 · full accounts
- Net Assets
- £5,920,931
- Cash
- £2,237,451
- Profit Before Tax
- £1,129,523
- Debt Ratio
- 34%
- Current Ratio
- 2.7x
- Return on Equity
- 14%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £2,028,531 | £2,102,252 | £1,985,681 | £7,709,662 | £7,813,383 | £8,192,463 |
| Current Assets | £6,975,426 | £6,974,731 | £6,945,640 | £6,424,660 | £4,909,270 | £3,374,773 |
| Debtors | £2,622,693 | £3,294,256 | £3,525,313 | £2,271,233 | £2,533,846 | £1,942,728 |
| Cash | £2,237,451 | £1,463,339 | £1,413,384 | £2,137,479 | £1,422,645 | £105,239 |
| Creditors (< 1 year) | £2,609,648 | £2,638,908 | £2,334,840 | £4,886,141 | £4,385,513 | £3,141,952 |
| Creditors (> 1 year) | £33,178 | £146,707 | £412,809 | £3,675,392 | £3,956,663 | £4,427,218 |
| Net Current Assets | £4,365,778 | £4,335,823 | £4,610,800 | £1,538,519 | £523,757 | £232,821 |
| Net Assets | £5,920,931 | £5,831,378 | £5,807,672 | £5,373,789 | £4,145,477 | £3,736,066 |
| Shareholder Funds | £5,920,931 | £5,831,378 | £5,807,672 | £5,373,789 | £4,145,477 | £3,736,066 |
| Turnover | £15,242,217 | |||||
| Cost of Sales | £7,804,820 | £8,729,418 | £10,677,035 | |||
| Gross Profit | £4,565,182 | |||||
| Admin Expenses | £2,778,733 | £2,426,860 | (£334,313) | £1,615,595 | ||
| Staff Costs | £1,469,487 | £1,400,709 | £1,279,450 | £1,266,426 | ||
| Operating Profit | £3,092,708 | |||||
| Profit Before Tax | £1,129,523 | £1,241,550 | £4,303,883 | £2,966,573 | ||
| Tax | £289,970 | £317,844 | £467,500 | £515,761 | ||
| Profit for Period | £839,553 | £923,706 | £3,836,383 | £2,450,812 | ||
Filings 74
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 18 May 2026 | Confirmation statement with no updates | 26 April 2026 | ||
| 22 December 2025 | Full accounts | 31 March 2025 | ||
| 28 April 2025 | Confirmation statement with no updates | 26 April 2025 | ||
| 27 February 2025 | Appointment of a director | |||
| 12 December 2024 | Full accounts | 31 March 2024 |
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