HALLCO 367 LIMITED

Active Somerset

Development of building projects

0 employees website.com
Development of building projects
H

HALLCO 367 LIMITED

Development of building projects

Founded 16 Mar 2000 Active Somerset, United Kingdom 0 employees website.com
Development of building projects

Previous Company Names

FORUM ESTATES LIMITED 23 Jun 2000 — 16 Feb 2004
HALLCO 415 LIMITED 16 Mar 2000 — 23 Jun 2000
Accounts Submitted 2 Jul 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 7 Apr 2026 Next due 19 Apr 2027 10 months remaining
Net assets £-685K £80K 2024 year on year
Total assets £1M £4K 2024 year on year
Total Liabilities £2M £76K 2024 year on year
Charges 2
1 outstanding 1 satisfied

Contact & Details

Contact

Registered Address

40 High Street Street Somerset BA16 0EQ

Full company profile for HALLCO 367 LIMITED (03949625), an active company based in Somerset, United Kingdom. Incorporated 16 Mar 2000. Development of building projects. 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 Jan → 31 Dec 2024
Type small
Next accounts 31 Dec 2025
Due by 30 Sept 2026 4 months remaining

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

N/A

Net Assets

-£685.00k

Decreased by £80.00k (-13%)

Total Liabilities

£2.04M

Increased by £76.00k (+4%)

Turnover

N/A

Employees

N/A

Debt Ratio

150%

Increased by 6 (+4%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
31 Dec 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

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

C. & J. Clark International Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

HALLCO 367 LIMITED Current Company

Charges

Charges

1 outstanding 1 satisfied

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
16 Commercial Road, Bournemouth, (BH2 5LP) BOURNEMOUTH, CHRISTCHURCH AND POOLE
Freehold-11 Oct 2002
16 Commercial Road, Bournemouth, (BH2 5LP)
Freehold
Added 11 Oct 2002
District BOURNEMOUTH, CHRISTCHURCH AND POOLE

Documents

Company Filings

DateCategoryDescriptionDocument
7 Apr 2026Confirmation StatementConfirmation statement made on 5 Apr 2026 with no updates
2 Jul 2025AccountsAnnual accounts made up to 31 Dec 2024
10 Apr 2025Confirmation StatementConfirmation statement made on 5 Apr 2025 with no updates
6 Oct 2024AccountsAnnual accounts made up to 31 Dec 2023
1 Aug 2024OfficersAppointment of Mr Neil William Barrows as director on 5 Jul 2024
7 Apr 2026 Confirmation Statement

Confirmation statement made on 5 Apr 2026 with no updates

2 Jul 2025 Accounts

Annual accounts made up to 31 Dec 2024

10 Apr 2025 Confirmation Statement

Confirmation statement made on 5 Apr 2025 with no updates

6 Oct 2024 Accounts

Annual accounts made up to 31 Dec 2023

1 Aug 2024 Officers

Appointment of Mr Neil William Barrows as director on 5 Jul 2024

Recent Activity

Latest Activity

Confirmation statement made on 5 Apr 2026 with no updates

1 months ago on 7 Apr 2026

Annual accounts made up to 31 Dec 2024

11 months ago on 2 Jul 2025

Confirmation statement made on 5 Apr 2025 with no updates

1 years ago on 10 Apr 2025

Annual accounts made up to 31 Dec 2023

1 years ago on 6 Oct 2024

Appointment of Mr Neil William Barrows as director on 5 Jul 2024

1 years ago on 1 Aug 2024