David Haley Limited

Active07406407 Private limited company
Incorporated
13 October 2010 (16 years)
Industry
Other letting and operating of own or leased real estate (68209)
Accounts type
Total exemption full
Region
North East
Address
6 Parsons Road
Parsons Industrial Estate
Washington
NE37 1HB

Filing status

Accounts due
30 December 2026
Last accounts
31 March 2025
Conf. stmt due
6 December 2025
Last conf. stmt
22 November 2024

Charges

Total
6
Outstanding
6
Part satisfied
0
Satisfied
0

Officers 5 active

Officer details are public data from the Companies House register.

Director · Appointed 1 February 2021
British
Born April 1990 (36)
Director · Appointed 1 February 2016
British
Born October 1964 (62)
Rushton, Paul
Secretary · Appointed 18 March 2011
Haley, Susan Claire
Director · Appointed 18 March 2011
British
Born November 1956
Director · Appointed 13 October 2010
British
Born December 1953 (72)
Officer history (2 former)
1 February 2021
Appointed Wilson, Alexandra Victoria as Director
28 November 2016
Resigned Rae, Paul as Director
28 November 2016
Resigned Wilson, Richard as Director
1 February 2016
Appointed Rushton, Paul as Director
1 February 2016
Appointed Rae, Paul as Director
1 February 2016
Appointed Wilson, Richard as Director
18 March 2011
Appointed Rushton, Paul as Secretary
18 March 2011
Appointed Haley, Susan Claire as Director
13 October 2010
Appointed Haley, David as Director

Ownership 1 active

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

Corporate entity · Notified 9 January 2026
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited Liability Company
Reg. no. 07950790
Former controllers (5)
9 January 2026
Ceased David Haley — Has significant influence or control
17 March 2017
Ceased Susan Claire Haley — Has significant influence or control
17 March 2017
Ceased Paul Rae — Has significant influence or control
17 March 2017
Ceased Paul Rushton — Has significant influence or control
17 March 2017
Ceased Richard Wilson — Has significant influence or control

Group structure 4 companies

Ownership group derived from the Companies House PSC register

David Haley Limited This company Owns 75–100% of shares
Northumbria Heritage Homes Limited Owns 75–100% of shares
The Shop Main Street Limited Owns 50–75% of shares

Financials

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

Net Assets
£682,688
Cash
£108
Employees
2
Debt Ratio
42%
Current Ratio
3.5x

Trend

Net Assets
£0 £500k £1.0M 2020 2021 2022 2023 2024 2025 £631,919 £639,655 £945,945 £908,865 £776,300 £682,688
Balance sheet detail
202520242023202220212020
Fixed Assets£902,192£953,407£864,833£808,400£766,649£721,736
Current Assets£283,686£213,414£349,651£352,727£86,192£154,965
Debtors£283,578£207,576£349,651£345,193£86,192£125,065
Cash£108£5,838£7,534£718
Creditors (< 1 year)£80,130£20,521£111,521£25,703£34,340£95,837
Creditors (> 1 year)£423,060£370,000£194,098£189,479£175,462£145,982
Net Current Assets£203,556£192,893£238,130£327,024£51,852£59,128
Net Assets£682,688£776,300£908,865£945,945£639,655£631,919
Shareholder Funds£682,688£776,300£908,865£945,945£639,655£631,919

Filings

Recent filings only. See the full history on Companies House

Show all recent filings

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