Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 31 January 2025
- Conf. stmt due
- 16 March 2027
- Last conf. stmt
- 2 March 2026
Halesford Limited
- Incorporated
- 19 May 2015 (11 years)
- Industry
- Development of building projects (41100)
- Owned by
- Paul Warner
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- Ahmed & Co.284 Station RoadHarrowHA1 2EA
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Paul Warner
Individual · Notified 6 April 2016
Owns 75–100% of shares
British
Born September 1963 (63)
Financials
Balance sheet as at 31 January 2025 · total exemption full accounts
- Net Assets
- (£10,870)
- Cash
- £3,627
- Employees
- 1
- Debt Ratio
- 116%
- Current Ratio
- 0.9x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,384 | £1,612 | ||||
| Current Assets | £68,630 | £44,022 | £69,352 | £93,454 | £34,899 | |
| Debtors | £32,474 | £19,357 | £44,396 | £78,076 | £11,037 | |
| Cash | £3,627 | £24,665 | £22,156 | £15,378 | £21,312 | |
| Creditors (< 1 year) | £79,383 | £68,949 | £68,949 | £54,020 | £69,333 | £34,358 |
| Creditors (> 1 year) | £1,501 | £10,244 | £10,244 | £14,805 | ||
| Net Current Assets | (£10,753) | (£24,927) | £15,332 | £24,121 | £541 | |
| Net Assets | (£10,870) | (£33,559) | £527 | |||
| Shareholder Funds | (£10,870) | (£33,559) | £527 | £24,121 | £541 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 16 April 2026 | Confirmation statement with no updates | 2 March 2026 | ||
| 30 January 2026 | Total exemption full accounts | 31 January 2025 | ||
| 15 March 2025 | Confirmation statement with no updates | 2 March 2025 | ||
| 31 October 2024 | Total exemption full accounts | 31 January 2024 | ||
| 22 April 2024 | Confirmation statement with no updates | 2 March 2024 |
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