Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 28 July 2027
- Last conf. stmt
- 14 July 2026
Hallnash Holdings Limited
- Incorporated
- 15 July 2015 (11 years)
- Industry
- Activities of head offices (70100)
- Owned by
- Jonathan Leslie Charles HallJames William Neil Hall
- Accounts type
- Total exemption full
- Address
- 12 New MillThe Flour MillsBurton-On-TrentDE15 0TP
Charges
- Total
- 5
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 2
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
Director · Appointed 15 July 2015
British
Born September 1961 (65)
Director · Appointed 15 July 2015
British
Born February 1969 (57)
Hall, James
Secretary · Appointed 15 July 2015
Officer history (2 former)
15 May 2023
25 July 2018
Resigned Nash, James as Director
15 July 2015
15 July 2015
15 July 2015
Appointed Hall, James as Secretary
15 July 2015
Appointed Nash, James as Director
15 July 2015
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born September 1961 (65)
British
Born February 1969 (57)
Holdings 3
Companies where Hallnash Holdings Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Owns 75–100% of shares
Dissolved
Owns 75–100% of shares
Active
Former controllers (1)
15 May 2023
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £463,218
- Cash
- £25,474
- Employees
- 2
- Debt Ratio
- 73%
- Current Ratio
- 11.9x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Fixed Assets | £845,163 | £876,320 | £914,802 | £935,342 | £913,760 |
| Current Assets | £880,527 | £898,451 | £1,027,872 | £1,026,703 | £1,004,771 |
| Debtors | £855,053 | £873,868 | £977,145 | £989,395 | £891,535 |
| Cash | £25,474 | £24,583 | £50,727 | £37,308 | £113,236 |
| Creditors (< 1 year) | £74,125 | £83,376 | £100,718 | £91,004 | £949,325 |
| Creditors (> 1 year) | £1,188,347 | £1,253,472 | £1,415,450 | £1,476,656 | £597,745 |
| Net Current Assets | £806,402 | £815,075 | £927,154 | £935,699 | £55,446 |
| Net Assets | £463,218 | £437,923 | £426,506 | £394,385 | £371,461 |
| Shareholder Funds | £426,506 | £394,385 | £371,461 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 11 September 2026 | Confirmation statement with no updates | 14 July 2026 | ||
| 11 September 2026 | Total exemption full accounts | 31 December 2025 | ||
| 19 February 2026 | Statement of capital following an allotment of shares | |||
| 8 October 2025 | Total exemption full accounts | 31 December 2024 | ||
| 14 August 2025 | Confirmation statement with no updates | 14 July 2025 |
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