HALLBURN INVESTMENTS LTD

Active London

Buying and selling of own real estate

0 employees website.com
Buying and selling of own real estate
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HALLBURN INVESTMENTS LTD

Buying and selling of own real estate

Founded 19 Feb 2014 Active London, United Kingdom 0 employees website.com
Buying and selling of own real estate
Accounts Submitted 14 Nov 2025 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 12 Sept 2025 Next due 26 Sept 2026 3 months remaining
Net assets £921K £50K 2024 year on year
Total assets £3M £28K 2024 year on year
Total Liabilities £2M £22K 2024 year on year
Charges 5
3 outstanding 2 satisfied

Contact & Details

Contact

Registered Address

New Burlington House 1075 Finchley Road London NW11 0PU

Full company profile for HALLBURN INVESTMENTS LTD (08901915), an active company based in London, United Kingdom. Incorporated 19 Feb 2014. Buying and selling of own 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 Apr → 31 Mar 2025
Type total-exemption-full
Next accounts 31 Mar 2026
Due by 31 Dec 2026 7 months remaining

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

Cash in Bank

£17.14k

Increased by £16.66k (+3485%)

Net Assets

£921.09k

Increased by £49.88k (+6%)

Total Liabilities

£1.74M

Decreased by £21.83k (-1%)

Turnover

N/A

Employees

N/A

Debt Ratio

65%

Decreased by 2 (-3%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2024
29 Feb 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

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 98 Shares £98 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
13 Nov 202498£98£1

Officers

Officers

1 active 2 resigned
Status
Rachel BergerDirectorBritishEngland4915 Mar 2021Active

Shareholders

Shareholders (2)

North Estates Ltd
50.0%
50
Southedge Estates Limited
50.0%
50

Persons with Significant Control

Persons with Significant Control (2)

2 Active
Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

North Estates Ltd

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Group Structure

Group Structure

NORTH ESTATES LTD united kingdom
HALLBURN INVESTMENTS LTD Current Company

Charges

Charges

3 outstanding 2 satisfied

Properties

Properties

3 freehold 3 total
AddressTenurePrice PaidDate Added
11 Faraday Close, Clacton-On-Sea (CO15 4TR) TENDRING
Freehold-18 Jul 2014
Land adjoining Crusader Business Park, Stephenson Road West, Clacton-on-Sea (CO15 4TL) TENDRING
Freehold-18 Jul 2014
4 Pooley Close, Newcastle Upon Tyne (NE5 2TF) NEWCASTLE UPON TYNE
Freehold£415,0001 Apr 2014
11 Faraday Close, Clacton-On-Sea (CO15 4TR)
Freehold
Added 18 Jul 2014
District TENDRING
Land adjoining Crusader Business Park, Stephenson Road West, Clacton-on-Sea (CO15 4TL)
Freehold
Added 18 Jul 2014
District TENDRING
4 Pooley Close, Newcastle Upon Tyne (NE5 2TF)
Freehold £415,000
Added 1 Apr 2014
District NEWCASTLE UPON TYNE

Documents

Company Filings

DateCategoryDescriptionDocument
14 Nov 2025AccountsAnnual accounts made up to 31 Mar 2025
12 Sept 2025Confirmation StatementConfirmation statement made on 12 Sept 2025 with no updates
24 Feb 2025Confirmation StatementConfirmation statement made on 19 Feb 2025 with updates
25 Nov 2024AccountsAnnual accounts made up to 29 Feb 2024
20 Nov 2024AccountsAnnual accounts made up to 28 Feb 2025
14 Nov 2025 Accounts

Annual accounts made up to 31 Mar 2025

12 Sept 2025 Confirmation Statement

Confirmation statement made on 12 Sept 2025 with no updates

24 Feb 2025 Confirmation Statement

Confirmation statement made on 19 Feb 2025 with updates

25 Nov 2024 Accounts

Annual accounts made up to 29 Feb 2024

20 Nov 2024 Accounts

Annual accounts made up to 28 Feb 2025

Recent Activity

Latest Activity

Annual accounts made up to 31 Mar 2025

6 months ago on 14 Nov 2025

Confirmation statement made on 12 Sept 2025 with no updates

8 months ago on 12 Sept 2025

Confirmation statement made on 19 Feb 2025 with updates

1 years ago on 24 Feb 2025

Annual accounts made up to 29 Feb 2024

1 years ago on 25 Nov 2024

Annual accounts made up to 28 Feb 2025

1 years ago on 20 Nov 2024