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Halse South West Limited
- Incorporated
- 14 June 2016 (10 years)
- Industry
- Wholesale of agricultural machinery, equipment and supplies (46610)
- Directors
- Philip John Halse
- Accounts type
- Full
- Region
- South West
- Address
- West HillBrickyard RoadOttery St. MaryEX11 1GN
Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 19 June 2027
- Last conf. stmt
- 5 June 2026
Charges
- Total
- 3
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 12 January 2017
British
Born March 1939 (87)
Halse, Philip John
Director · Appointed 14 June 2016
British
Born September 1968 (58)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 23 January 2026
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Limited Company
Reg. no. 16920760
Former controllers (1)
23 January 2026
Ceased Philip John Halse — Owns 75–100% of shares
Financials
Balance sheet as at 31 December 2025 · full accounts
- Net Assets
- £6,061,772
- Cash
- £3,763
- Turnover
- £35,314,299
- Profit Before Tax
- £721,360
- Employees
- 42
- Debt Ratio
- 73%
- Current Ratio
- 1.3x
- Profit Margin
- 2%
- Return on Equity
- 8%
Trend
Turnover
Balance sheet detail
| 2025 | 2024 | 2022 | 2021 | |
|---|---|---|---|---|
| Fixed Assets | £5,770,891 | £5,646,298 | £4,627,723 | £4,863,953 |
| Current Assets | £16,778,093 | £13,591,702 | £18,143,939 | £13,845,745 |
| Debtors | £4,134,285 | |||
| Cash | £3,763 | £8,722 | £7,231 | £9,598 |
| Creditors (< 1 year) | £13,065,548 | £12,721,738 | £14,611,934 | £11,979,956 |
| Creditors (> 1 year) | £3,108,664 | £738,781 | £2,428,451 | £2,589,604 |
| Net Current Assets | £3,712,545 | £869,964 | £3,532,005 | £1,865,789 |
| Net Assets | £6,061,772 | £5,565,741 | £5,614,542 | £3,954,495 |
| Shareholder Funds | £6,061,772 | £5,565,741 | £5,614,542 | £3,954,495 |
| Turnover | £35,314,299 | £30,552,370 | £30,206,207 | £28,633,120 |
| Cost of Sales | £31,941,781 | £27,442,226 | £26,318,284 | £25,181,778 |
| Gross Profit | £3,372,518 | £3,110,144 | £3,887,923 | £3,451,342 |
| Admin Expenses | £2,108,753 | £1,898,441 | £1,482,311 | £1,264,355 |
| Staff Costs | £1,490,148 | £1,349,014 | £1,118,310 | £1,685,117 |
| Profit Before Tax | £721,360 | £681,523 | £2,098,624 | £1,984,516 |
| Tax | £224,329 | £224,461 | £382,077 | £466,549 |
| Profit for Period | £497,031 | £457,062 | £1,716,547 | £1,517,967 |
Filings 45
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 July 2026 | Full accounts | 31 December 2025 | ||
| 8 June 2026 | Confirmation statement with updates | 5 June 2026 | ||
| 30 January 2026 | Registration of a charge | |||
| 27 January 2026 | Cessation of a person with significant control | |||
| 27 January 2026 | Notification of a person with significant control |
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