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Halite 2020 Direct Limited

Halite 2020 Direct Limited is an active company incorporated on 22 September 2020 with the registered office located in London, Greater London. Halite 2020 Direct Limited was registered 4 years ago.
Status
Active
Active since incorporation
Company No
12897393
Private limited company
Age
4 years
Incorporated 22 September 2020
Size
Unreported
Confirmation
Due Soon
Dated 21 September 2024 (11 months ago)
Next confirmation dated 21 September 2025
Due by 5 October 2025 (26 days remaining)
Last change occurred 2 years 11 months ago
Accounts
Due Soon
For period 1 Jan31 Dec 2023 (12 months)
Accounts type is Full
Next accounts for period 31 December 2024
Due by 30 September 2025 (21 days remaining)
Contact
Address
Duo, Level 6
280 Bishopsgate
London
EC2M 4RB
England
Address changed on 5 Apr 2024 (1 year 5 months ago)
Previous address was 11th Floor 200 Aldersgate Street London EC1A 4HD England
Telephone
Unreported
Email
Unreported
Website
Unreported
People
Officers
4
Shareholders
1
Controllers (PSC)
1
Director • Senior Vice President For Risk • British • Lives in UK • Born in Apr 1980
Director • Vice President • British • Lives in UK • Born in May 1962
Director • Vice President • British • Lives in UK • Born in Feb 1984
Director • Vice President • British • Lives in UK • Born in Feb 1975
PSC
Shareholders, PSCs & Group Structure
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Mutual Companies
Halite 2024 Direct Limited
Charles Michael Leahy, Emma Mary Tighe, and 1 more are mutual people.
Active
Oceonix Services Limited
Tina May Westwood and Charles Michael Leahy are mutual people.
Active
Global Pegasus Holdings Limited
Tina May Westwood and Charles Michael Leahy are mutual people.
Active
Ravelin Leasing Services (UK) Limited
Emma Mary Tighe and Charles Michael Leahy are mutual people.
Active
Cinnabar 2021 Direct Lending, Limited
Emma Mary Tighe and Charles Michael Leahy are mutual people.
Active
Global Falcon Holdings Limited
Tina May Westwood and Charles Michael Leahy are mutual people.
Active
Botley Bess Ltd
Charles Michael Leahy and Emma Mary Tighe are mutual people.
Active
Autotrans Holding Ltd
Tina May Westwood and Charles Michael Leahy are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2020–2023)
Period Ended
31 Dec 2023
For period 31 Dec31 Dec 2023
Traded for 12 months
Cash in Bank
£3.61M
Decreased by £432K (-11%)
Turnover
£29.4M
Increased by £17.39M (+145%)
Employees
Unreported
Same as previous period
Total Assets
£213.39M
Increased by £3.56M (+2%)
Total Liabilities
-£152.56M
Decreased by £10.31M (-6%)
Net Assets
£60.83M
Increased by £13.87M (+30%)
Debt Ratio (%)
71%
Decreased by 6.12% (-8%)
Latest Activity
Confirmation Submitted
11 Months Ago on 4 Oct 2024
Full Accounts Submitted
1 Year 2 Months Ago on 18 Jun 2024
Miss Emma Mary Tighe Appointed
1 Year 3 Months Ago on 6 Jun 2024
Tina May Westwood Resigned
1 Year 3 Months Ago on 6 Jun 2024
Registered Address Changed
1 Year 5 Months Ago on 5 Apr 2024
Amended Full Accounts Submitted
1 Year 10 Months Ago on 31 Oct 2023
Full Accounts Submitted
1 Year 10 Months Ago on 18 Oct 2023
Confirmation Submitted
1 Year 11 Months Ago on 5 Oct 2023
Confirmation Submitted
2 Years 11 Months Ago on 5 Oct 2022
Full Accounts Submitted
2 Years 11 Months Ago on 23 Sep 2022
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Documents
Confirmation statement made on 21 September 2024 with no updates
Submitted on 4 Oct 2024
Full accounts made up to 31 December 2023
Submitted on 18 Jun 2024
Termination of appointment of Tina May Westwood as a director on 6 June 2024
Submitted on 7 Jun 2024
Appointment of Miss Emma Mary Tighe as a director on 6 June 2024
Submitted on 7 Jun 2024
Registered office address changed from 11th Floor 200 Aldersgate Street London EC1A 4HD England to Duo, Level 6 280 Bishopsgate London EC2M 4RB on 5 April 2024
Submitted on 5 Apr 2024
Second filing of a statement of capital following an allotment of shares on 21 January 2021
Submitted on 6 Feb 2024
Amended total exemption full accounts made up to 31 December 2021
Submitted on 31 Oct 2023
Full accounts made up to 31 December 2022
Submitted on 18 Oct 2023
Confirmation statement made on 21 September 2023 with no updates
Submitted on 5 Oct 2023
Confirmation statement made on 21 September 2022 with updates
Submitted on 5 Oct 2022
Repayment History
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