HALLDALE MEDIA LIMITED

02734812
Active Fleet

Publishing of learned journals

9 employees website.com
Professional services Corporate training & coaching Publishing of learned journals
H

HALLDALE MEDIA LIMITED

02734812

Publishing of learned journals

Founded 28 Jul 1992 Active Fleet, United Kingdom 9 employees website.com
Professional services Corporate training & coaching Publishing of learned journals

Previous Company Names

HALLDALE PUBLISHING & MEDIA LIMITED 21 Dec 1992 — 7 Jun 2002
HALLDALE LIMITED 28 Jul 1992 — 21 Dec 1992
Accounts Due 31 Mar 2027 8 months remaining
Confirmation Submitted 15 Apr 2026 Next due 29 Apr 2027 9 months remaining
Net assets £1M £348K 2025 year on year
Total assets £2M £228K 2025 year on year
Total Liabilities £1M £120K 2025 year on year
Charges 3
3 outstanding

Contact & Details

Contact

Registered Address

Sentinel House Harvest Crescent Ancells Business Park Fleet Hampshire GU51 2UZ United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for HALLDALE MEDIA LIMITED (02734812), an active professional services company based in Fleet, United Kingdom. Incorporated 28 Jul 1992. Publishing of learned journals. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jul → 30 Jun 2025
Type total-exemption-full
Next accounts 30 Jun 2026
Due by 31 Mar 2027 8 months remaining

Net Assets, Total Assets & Total Liabilities (2015–2025)

Cash in Bank

£1.70M

Increased by £389.83k (+30%)

Net Assets

£1.16M

Increased by £347.64k (+43%)

Total Liabilities

£1.05M

Decreased by £119.99k (-10%)

Turnover

N/A

Employees

9

Debt Ratio

47%

Decreased by 12 (-20%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
30 Jun Year End
2024
30 Jun Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

2 active 1 resigned
Status
Andrew Patrick SmithSecretaryBritishUnknown12 Aug 1992Active
Christine Susan SmithDirectorBritishUnknown6912 Aug 1992Active

Shareholders

Shareholders (4)

Montgomery Group Limited
100.0%
80
Andrew Patrick Smith
0.0%
0

Persons with Significant Control

Persons with Significant Control (2)

2 Active 1 Ceased

Montgomery Group Limited

Unknown

Active
Notified 24 Dec 2025
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Andrew Patrick Smith

British

Active
Notified 6 Apr 2016
Residence United States
DOB March 1957
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Christine Susan Smith

Ceased 24 Dec 2025

Ceased

Group Structure

Group Structure

HALLDALE MEDIA LIMITED Current Company

Charges

Charges

3 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
15 Apr 2026Confirmation StatementConfirmation statement made on 15 Apr 2026 with updates
9 Jan 2026Annual ReturnAnnual Return Company With Made Up Date
9 Jan 2026IncorporationMemorandum Articles
9 Jan 2026Annual ReturnAnnual Return Company With Made Up Date Full List Shareholders
9 Jan 2026Annual ReturnAnnual Return Company With Made Up Date Full List Shareholders
15 Apr 2026 Confirmation Statement

Confirmation statement made on 15 Apr 2026 with updates

9 Jan 2026 Annual Return

Annual Return Company With Made Up Date

9 Jan 2026 Incorporation

Memorandum Articles

9 Jan 2026 Annual Return

Annual Return Company With Made Up Date Full List Shareholders

9 Jan 2026 Annual Return

Annual Return Company With Made Up Date Full List Shareholders

Recent Activity

Latest Activity

Confirmation statement made on 15 Apr 2026 with updates

2 months ago on 15 Apr 2026

Annual Return Company With Made Up Date

5 months ago on 9 Jan 2026

Memorandum Articles

5 months ago on 9 Jan 2026

Annual Return Company With Made Up Date Full List Shareholders

5 months ago on 9 Jan 2026

Annual Return Company With Made Up Date Full List Shareholders

5 months ago on 9 Jan 2026