Halmani Limited

Active06511586 Private limited company
Incorporated
21 February 2008 (18 years)
Industry
Wholesale of metals and metal ores (46720)
Owned by
Edmund Thomas Halman
Accounts type
Total exemption full
Region
Wales
Address
19 Trinity Square
Llandudno
LL30 2RD

Filing status

Accounts due
30 September 2027
Last accounts
31 December 2025
Conf. stmt due
7 March 2027
Last conf. stmt
21 February 2026

Officers 2 active

Officer details are public data from the Companies House register.

Secretary · Appointed 21 February 2008
British
Director · Appointed 21 February 2008
British
Born February 1954 (72)

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born February 1954 (72)

Financials

Balance sheet as at 31 December 2025 · total exemption full accounts

Cash
£725,577
Current Ratio
3.6x

Trend

Shareholder Funds
£0 £500k £1.0M £1.5M 2020 2021 2022 2023 2024 2024 2025 £636,326 £782,295 £1,034,500 £1,149,096 £1,254,086 £1,318,298 £1,380,432
Balance sheet detail
2025202420242023202220212020
Fixed Assets£767,988£648,405£149£149£149
Current Assets£846,827£820,640£1,350,373£1,638,836£1,237,559£1,158,716£938,695
Debtors£121,250£76,969£141,114£471,043£113,898£336,791£269,957
Cash£725,577£743,671£1,209,259£1,167,793£1,123,661£821,925£668,738
Creditors (< 1 year)£234,383£150,747£96,436£489,889£203,208£376,570£302,518
Net Current Assets£612,444£669,893£1,253,937£1,148,947£1,034,351£782,146£636,177
Shareholder Funds£1,380,432£1,318,298£1,254,086£1,149,096£1,034,500£782,295£636,326

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
6 March 2026Total exemption full accounts31 December 2025
3 March 2026Confirmation statement with updates21 February 2026
5 March 2025Confirmation statement with updates21 February 2025
11 February 2025Total exemption full accounts31 December 2024
18 July 2024Current accounting period shortened
Show all recent filings

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