Filing status
- Accounts due
- 31 August 2027
- Last accounts
- 30 November 2025
- Conf. stmt due
- 7 October 2027
- Last conf. stmt
- 23 September 2026
Halley Stevensons Ltd
- Incorporated
- 21 September 2000 (26 years)
- Previously known as
- Halley Stevensons (Dyers & Finishers) Limited (until 3 March 2025)This list may be incomplete. See all names on Companies House
- Industry
- Finishing of textiles (13300)
- Directors
- William Tosh
- Owned by
- Accounts type
- Full
- Region
- Scotland
- Address
- Baltic WorksAnnfield RoadDundeeDD1 5JH
Charges
- Total
- 8
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 5
Officers 5 active
Officer details are public data from the Companies House register.
Tosh, William
Director · Appointed 2 September 2026
British
Born October 1989 (37)
Scottish
Born December 1974 (51)
Director · Appointed 31 May 2021
Also at Baltic Works Ltd · more companies
British
Born September 1968 (58)
British
British
Born February 1953 (73)
Officer history (4 former)
2 September 2026
Appointed Tosh, William as Director
23 February 2022
31 May 2021
31 May 2021
6 September 2001
Resigned Nicoll, Angus Walter Graeme as Director
9 October 2000
9 October 2000
Appointed Nicoll, Angus Walter Graeme as Director
9 October 2000
9 October 2000
9 October 2000
9 October 2000
21 September 2000
21 September 2000
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Corporate
Reg. no. Sc460045
Group structure 3 companies
Ownership group derived from the Companies House PSC register
Baltic Works Ltd Owns 75–100% of shares
Halley Stevensons Ltd This company Owns 75–100% of shares
Financials
Figures from 2024 accounts. Newer accounts, made up to 30 November 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £4,303,376
- Cash
- £895,986
- Turnover
- £10,370,264
- Profit Before Tax
- £1,776,218
- Employees
- 52
- Debt Ratio
- 46%
- Current Ratio
- 2.3x
- Profit Margin
- 17%
- Return on Equity
- 43%
Balance sheet detail
| 2024 | |
|---|---|
| Fixed Assets | £2,385,154 |
| Current Assets | £5,643,262 |
| Cash | £895,986 |
| Creditors (< 1 year) | £2,435,489 |
| Creditors (> 1 year) | £958,348 |
| Net Current Assets | £3,207,773 |
| Net Assets | £4,303,376 |
| Shareholder Funds | £4,303,376 |
| Turnover | £10,370,264 |
| Cost of Sales | £5,057,209 |
| Gross Profit | £5,313,055 |
| Admin Expenses | £2,129,514 |
| Staff Costs | £2,026,138 |
| Operating Profit | £1,859,787 |
| Profit Before Tax | £1,776,218 |
| Tax | (£84,581) |
| Profit for Period | £1,860,799 |
Filings 89
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 15 October 2026 | Registration of a charge | |||
| 30 September 2026 | Confirmation statement with no updates | 23 September 2026 | ||
| 10 September 2026 | Satisfaction of a charge in full | |||
| 9 September 2026 | Appointment of a director | |||
| 31 August 2026 | Full accounts | 30 November 2025 |
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