HALLMERE ASSOCIATES LTD

04250540
Active Cheshunt

Other letting and operating of own or leased real estate

0 employees website.com
Other letting and operating of own or leased real estate
H

HALLMERE ASSOCIATES LTD

04250540

Other letting and operating of own or leased real estate

Founded 11 Jul 2001 Active Cheshunt, United Kingdom 0 employees website.com
Other letting and operating of own or leased real estate
Accounts Submitted 11 Dec 2025 Next due 30 Apr 2027 10 months remaining
Confirmation Submitted 17 Jul 2025 Next due 23 Jul 2026 1 month remaining
Net assets £459K £60K 2025 year on year
Total assets £581K £29K 2025 year on year
Total Liabilities £122K £31K 2025 year on year
Charges 5
5 satisfied

Contact & Details

Contact

Registered Address

167 Turners Hill Cheshunt Hertfordshire EN8 9BH

Full company profile for HALLMERE ASSOCIATES LTD (04250540), an active company based in Cheshunt, United Kingdom. Incorporated 11 Jul 2001. Other letting and operating of own or leased real estate. 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 Aug → 31 Jul 2025
Type unaudited-abridged
Next accounts 31 Jul 2026
Due by 30 Apr 2027 10 months remaining

Net Assets, Total Assets & Total Liabilities (2014–2025)

Cash in Bank

£61.49k

Decreased by £10.91k (-15%)

Net Assets

£459.23k

Increased by £59.99k (+15%)

Total Liabilities

£122.25k

Decreased by £30.90k (-20%)

Turnover

N/A

Employees

N/A

Debt Ratio

21%

Decreased by 7 (-25%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Jul Year End
2024
31 Jul 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

3 active
Status
Caroline PorterDirectorBritishEngland647 Jun 2024Active
David Kenneth PorterDirectorBritishEngland7820 Jul 2001Active
Maurice William BrindleySecretaryBritishUnknown20 Jul 2001Active

Shareholders

Shareholders (2)

Caroline Porter
50.0%
50
David Kenneth Porter
50.0%
50

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Caroline Togher

British

Active
Notified 30 Jun 2016
Residence England
DOB March 1962
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

David Kenneth Porter

British

Active
Notified 30 Jun 2016
Residence England
DOB July 1947
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

5 satisfied

Properties

Properties

1 freehold 2 leasehold 3 total
AddressTenurePrice PaidDate Added
10 Clearwing Close, Ipswich, and car parking space (IP8 3UJ) BABERGH
Leasehold-4 Jul 2003
12 Clearwing Close, Ipswich, car parking space and store (IP8 3UJ) BABERGH
Leasehold-4 Jul 2003
6 to 12 (even) Clearwing Close, Pinewood BABERGH
Freehold-1 Jul 2003
10 Clearwing Close, Ipswich, and car parking space (IP8 3UJ)
Leasehold
Added 4 Jul 2003
District BABERGH
12 Clearwing Close, Ipswich, car parking space and store (IP8 3UJ)
Leasehold
Added 4 Jul 2003
District BABERGH
6 to 12 (even) Clearwing Close, Pinewood
Freehold
Added 1 Jul 2003
District BABERGH

Documents

Company Filings

DateCategoryDescriptionDocument
11 Dec 2025AccountsAnnual accounts made up to 31 Jul 2025
17 Jul 2025Confirmation StatementConfirmation statement made on 9 Jul 2025 with no updates
30 Jan 2025AccountsAnnual accounts made up to 31 Jul 2024
22 Jul 2024Confirmation StatementConfirmation statement made on 9 Jul 2024 with updates
7 Jun 2024Persons With Significant ControlChange to Ms Caroline Togher as a person with significant control on 5 Jun 2024
11 Dec 2025 Accounts

Annual accounts made up to 31 Jul 2025

17 Jul 2025 Confirmation Statement

Confirmation statement made on 9 Jul 2025 with no updates

30 Jan 2025 Accounts

Annual accounts made up to 31 Jul 2024

22 Jul 2024 Confirmation Statement

Confirmation statement made on 9 Jul 2024 with updates

7 Jun 2024 Persons With Significant Control

Change to Ms Caroline Togher as a person with significant control on 5 Jun 2024

Recent Activity

Latest Activity

Annual accounts made up to 31 Jul 2025

6 months ago on 11 Dec 2025

Confirmation statement made on 9 Jul 2025 with no updates

11 months ago on 17 Jul 2025

Annual accounts made up to 31 Jul 2024

1 years ago on 30 Jan 2025

Confirmation statement made on 9 Jul 2024 with updates

1 years ago on 22 Jul 2024

Change to Ms Caroline Togher as a person with significant control on 5 Jun 2024

2 years ago on 7 Jun 2024