Filing status
- Accounts due
- 30 November 2026
- Last accounts
- 28 February 2025
- Conf. stmt due
- 27 November 2026
- Last conf. stmt
- 13 November 2025
Hallidays UK Properties Ltd
- Incorporated
- 7 February 2018 (8 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Owned by
- Accounts type
- Total exemption full
- Region
- South East
- Address
- 30 Bankside CourtStationfieldsKidlingtonOX5 1JE
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
Corporate entity · Notified 24 October 2018
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Company
Reg. no. 02537955
Former controllers (2)
24 October 2018
Ceased Edward Mark Reily-Collins — Owns 25–50% of shares
24 October 2018
Ceased Stephanie Anne Reily-Collins — Owns 25–50% of shares
Group structure 7 companies
Ownership group derived from the Companies House PSC register
Chapman, Robinson & Moore Limited Owns 75–100% of shares
A1 Bookkeeping and Payroll Services Ltd Owns 75–100% of shares
Hallidays Developments Limited Owns 75–100% of shares
Hallidays Hydropower Limited Owns 75–100% of shares
Hallidays UK Properties Ltd This company Owns 75–100% of shares
CRM Company Services Limited Owns 75–100% of shares
Financials
Balance sheet as at 28 February 2025 · total exemption full accounts
- Net Assets
- £5,013,705
- Cash
- £84,796
- Employees
- 3
- Debt Ratio
- 2%
- Current Ratio
- 14.4x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £4,699,087 | £5,298,948 | £6,593,050 | £6,593,050 | £6,492,890 | |
| Current Assets | £419,157 | £191,325 | £167,092 | £81,735 | £29,217 | |
| Debtors | £334,361 | £166,026 | £82,758 | £40,635 | £19,858 | |
| Cash | £84,796 | £25,299 | £84,334 | £41,100 | £9,359 | |
| Creditors (< 1 year) | £29,185 | £26,148 | £32,239 | £76,724 | £47,837 | £51,365 |
| Creditors (> 1 year) | £0 | £387,973 | £387,974 | £1,525,000 | £1,525,000 | £1,525,000 |
| Net Current Assets | £389,972 | £165,177 | £90,368 | £33,898 | (£22,148) | |
| Net Assets | £5,013,705 | £5,028,185 | £5,121,032 | £5,064,562 | £4,925,412 | |
| Shareholder Funds | £5,013,705 | £5,028,185 | £5,121,032 | £5,064,562 | £4,925,412 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 3 June 2026 | Appointment of a director | |||
| 3 June 2026 | Appointment of a director | |||
| 24 November 2025 | Total exemption full accounts | 28 February 2025 | ||
| 13 November 2025 | Confirmation statement with no updates | 13 November 2025 | ||
| 15 November 2024 | Confirmation statement with no updates | 13 November 2024 |
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