Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 2 July 2027
- Last conf. stmt
- 18 June 2026
Halex Holdings Ltd
- Incorporated
- 20 March 2014 (12 years)
- Previously known as
- Dewaster Services Limited (until 2 February 2016)This list may be incomplete. See all names on Companies House
- Industry
- Activities of other holding companies n.e.c. (64209) Other letting and operating of own or leased real estate (68209)
- Directors
- Nihad Ramadan
- Owned by
- Geraldine Anne RamadanNihad Ramadan
- Accounts type
- Total exemption full
- Region
- Wales
- Address
- Began Park Began RoadOld St. MellonsCardiffCF3 6XJ
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
Ramadan, Nihad
Secretary · Appointed 28 September 2016
Ramadan, Nihad
Director · Appointed 28 September 2016
British
Born September 1957 (69)
Officer history (2 former)
8 July 2019
Resigned Wilkins, Patrick George as Director
28 September 2016
Appointed Ramadan, Nihad as Secretary
28 September 2016
Appointed Ramadan, Nihad as Director
28 September 2016
Appointed Wilkins, Patrick George as Director
28 September 2016
20 March 2014
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Geraldine Anne Ramadan
Individual · Notified 30 March 2026
Owns 25–50% of shares
British
Born June 1958 (68)
Nihad Ramadan
Individual · Notified 28 September 2016
Owns 50–75% of shares
British
Born September 1957 (69)
Holdings 1
Companies where Halex Holdings Ltd is registered as a person with significant control
Owns 75–100% of shares
Active
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 March 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £890,940
- Cash
- £832,797
- Debt Ratio
- 63%
- Current Ratio
- 1.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,320,875 | £1,279,155 | £1,290,432 | £1,245,324 | £1,245,324 | £1,245,324 |
| Current Assets | £1,106,093 | £1,008,908 | £1,049,148 | £838,817 | £822,007 | £350,511 |
| Debtors | £26,697 | £133 | £133 | £133 | £133 | |
| Cash | £832,797 | £762,176 | £802,416 | £592,085 | £575,275 | £103,912 |
| Creditors (< 1 year) | £1,155,647 | £1,273,423 | £1,333,403 | £1,168,961 | £1,158,752 | £827,594 |
| Creditors (> 1 year) | £380,381 | £268,209 | £325,101 | £325,902 | £393,603 | £383,258 |
| Net Current Assets | (£49,554) | (£264,515) | (£284,255) | (£330,144) | (£336,745) | (£477,083) |
| Net Assets | £890,940 | £746,431 | £681,076 | £589,278 | £514,976 | £384,983 |
| Shareholder Funds | £890,940 | £746,431 | £681,076 | £589,278 | £514,976 | £384,983 |
| Turnover | £42,001 | |||||
| Gross Profit | £42,001 | |||||
| Admin Expenses | £2,031 | |||||
| Operating Profit | £39,970 | |||||
| Profit Before Tax | £50,243 | |||||
| Profit for Period | £50,243 | |||||
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 18 June 2026 | Confirmation statement with updates | 18 June 2026 | ||
| 18 May 2026 | Notification of a person with significant control | |||
| 23 March 2026 | Confirmation statement with no updates | 20 March 2026 | ||
| 28 August 2025 | Total exemption full accounts | 31 March 2025 | ||
| 25 March 2025 | Current accounting period extended |
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