ContactCredit ReportFinancialsPeopleOwnershipLatest ActivityMutual CompaniesDocumentsRepayment History

Halstock Cabinet Makers Ltd

Halstock Cabinet Makers Ltd is an active company incorporated on 5 April 1994 with the registered office located in Yeovil, Dorset. Halstock Cabinet Makers Ltd was registered 31 years ago.
Status
Active
Active since incorporation
Company No
02915582
Private limited company
Age
31 years
Incorporated 5 April 1994
Size
Medium
Turnover is under £54M
Under 250 employees
Confirmation
Submitted
Dated 3 April 2025 (7 months ago)
Next confirmation dated 3 April 2026
Due by 17 April 2026 (5 months remaining)
Last change occurred 6 months ago
Accounts
Submitted
For period 1 Jan31 Dec 2024 (1 year)
Accounts type is Full
Next accounts for period 31 December 2025
Due by 30 September 2026 (10 months remaining)
Address
Higher Halstock
Yeovil
Somerset
BA22 9QZ
United Kingdom
Address changed on 28 Mar 2024 (1 year 7 months ago)
Previous address was Hendford Manor Hendford Yeovil Somerset BA20 1UN
Telephone
01935891762
Email
Available in Endole App
People
Officers
4
Shareholders
4
Controllers (PSC)
1
Director • British • Lives in UK • Born in Sep 1987
Director • British • Lives in UK • Born in Mar 1977
Director • British • Lives in UK • Born in Oct 1977
Secretary • British • Born in Feb 1969
Halstock Holdings Limited
PSC
Shareholders, PSCs & Group Structure
See who truly controls a company with full PSC, Shareholder, and Group Structure exploration
Mutual Companies
No mutual companies found
Brands
Halstock
Halstock creates and fits bespoke furniture for various locations worldwide.
Financials
Net Assets, Total Assets & Total Liabilities (2016–2024)
Period Ended
31 Dec 2024
For period 31 Dec31 Dec 2024
Traded for 12 months
Cash in Bank
£3.04M
Increased by £16K (+1%)
Turnover
£19.48M
Increased by £7.3M (+60%)
Employees
102
Increased by 4 (+4%)
Total Assets
£7.73M
Increased by £313K (+4%)
Total Liabilities
-£3.87M
Decreased by £1.3M (-25%)
Net Assets
£3.87M
Increased by £1.61M (+71%)
Debt Ratio (%)
50%
Decreased by 19.56% (-28%)
Latest Activity
Confirmation Submitted
6 Months Ago on 15 Apr 2025
Full Accounts Submitted
7 Months Ago on 31 Mar 2025
New Charge Registered
1 Year Ago on 31 Oct 2024
Full Accounts Submitted
1 Year 3 Months Ago on 7 Aug 2024
Confirmation Submitted
1 Year 6 Months Ago on 15 Apr 2024
Registered Address Changed
1 Year 7 Months Ago on 28 Mar 2024
Richard Henry Miller Resigned
1 Year 7 Months Ago on 20 Mar 2024
Philippa Jane Miller Resigned
1 Year 7 Months Ago on 20 Mar 2024
Roger Evans Resigned
1 Year 7 Months Ago on 20 Mar 2024
Mr James Nicholas White Appointed
1 Year 8 Months Ago on 1 Mar 2024
Get Credit Report
Discover Halstock Cabinet Makers Ltd's Credit Score, how much credit you can offer them, and how likely they are to repay you
Documents
Confirmation statement made on 3 April 2025 with updates
Submitted on 15 Apr 2025
Full accounts made up to 31 December 2024
Submitted on 31 Mar 2025
Statement of capital following an allotment of shares on 30 December 2024
Submitted on 24 Jan 2025
Resolutions
Submitted on 24 Jan 2025
Memorandum and Articles of Association
Submitted on 24 Jan 2025
Sub-division of shares on 30 December 2024
Submitted on 23 Jan 2025
Registration of charge 029155820002, created on 31 October 2024
Submitted on 1 Nov 2024
Full accounts made up to 31 December 2023
Submitted on 7 Aug 2024
Confirmation statement made on 3 April 2024 with updates
Submitted on 15 Apr 2024
Registered office address changed from Hendford Manor Hendford Yeovil Somerset BA20 1UN to Higher Halstock Yeovil Somerset BA22 9QZ on 28 March 2024
Submitted on 28 Mar 2024
Repayment History
Understand how businesses repay their debts and see how they're performing year‐on‐year