Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 2 November 2027
- Last conf. stmt
- 19 October 2026
Hallcroft Associates Limited
- Incorporated
- 21 February 2017 (9 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Owned by
- Ivan Marr
- Accounts type
- Total exemption full
- Region
- South West
- Address
- The Old Bank The TrianglePaultonBristolBS39 7LE
Charges
- Total
- 3
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 0
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Ivan Marr
Individual · Notified 15 July 2020
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born April 1944 (82)
Former controllers (3)
15 July 2020
Ceased Martin John Savage — Owns 75–100% of shares
15 July 2020
Ceased Martin Savage — Owns 75–100% of shares
15 March 2017
Ceased FD Secretarial Ltd — Owns 75–100% of shares
Group structure 3 companies
Ownership group derived from the Companies House PSC register
Hallcroft Associates Limited This company
Abtor Ltd Owns 75–100% of shares
Icms Holdings Ltd Owns 75–100% of shares
Financials
Balance sheet as at 30 June 2025 · total exemption full accounts
- Net Assets
- £124,485
- Cash
- £486
- Employees
- 1
- Debt Ratio
- 78%
- Current Ratio
- 0.5x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £478,914 | £476,475 | £470,242 | £463,170 | £413,770 | £413,770 |
| Current Assets | £95,769 | £243,373 | £97,077 | £126,590 | £10,144 | £427 |
| Debtors | £95,283 | £109,685 | £95,947 | £126,479 | £9,527 | £341 |
| Cash | £486 | £133,688 | £1,130 | £111 | £617 | £86 |
| Creditors (< 1 year) | £185,579 | £314,897 | £452,768 | £540,359 | £520,885 | £495,611 |
| Creditors (> 1 year) | £264,619 | £283,310 | ||||
| Net Current Assets | (£89,810) | (£71,524) | (£355,691) | (£413,769) | (£510,741) | (£495,184) |
| Net Assets | £124,485 | £121,641 | ||||
| Shareholder Funds | £124,485 | £121,641 | £114,551 | £49,401 | (£96,971) | (£81,414) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 22 October 2026 | Confirmation statement with updates | 30 September 2026 | ||
| 5 January 2026 | Total exemption full accounts | 30 June 2025 | ||
| 17 September 2025 | Confirmation statement with updates | 9 September 2025 | ||
| 12 August 2025 | Director's details changed | |||
| 8 January 2025 | Total exemption full accounts | 30 June 2024 |
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