HALLNASH HOLDINGS LIMITED

09687154
Active Burton-On-Trent

Activities of head offices

2 employees website.com
Activities of head offices
H

HALLNASH HOLDINGS LIMITED

09687154

Activities of head offices

Founded 15 Jul 2015 Active Burton-On-Trent, England 2 employees website.com
Activities of head offices
Accounts Submitted 8 Oct 2025 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 14 Aug 2025 Next due 28 Jul 2026 1 month remaining
Net assets £463K £25K 2024 year on year
Total assets £2M £49K 2024 year on year
Total Liabilities £1M £74K 2024 year on year
Charges 5
3 outstanding 2 satisfied

Contact & Details

Contact

Registered Address

12 New Mill The Flour Mills Burton-On-Trent DE15 0TP England

Full company profile for HALLNASH HOLDINGS LIMITED (09687154), an active company based in Burton-On-Trent, England. Incorporated 15 Jul 2015. Activities of head offices. 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 total-exemption-full
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

Net Assets, Total Assets & Total Liabilities (2016–2024)

Cash in Bank

£25.47k

Increased by £891.00 (+4%)

Net Assets

£463.22k

Increased by £25.30k (+6%)

Total Liabilities

£1.26M

Decreased by £74.38k (-6%)

Turnover

N/A

Employees

2

Debt Ratio

73%

Decreased by 2 (-3%)

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

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 25 Shares £25 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
31 Dec 202525£25£1

Officers

Officers

1 active 2 resigned
Status
James William Neil HallDirectorBritishUk5715 Jul 2015Active

Shareholders

Shareholders (3)

James Hall
50.0%
50
Jonathan Hall
50.0%
50

Persons with Significant Control

Persons with Significant Control (2)

2 Active 1 Ceased

Jonathan Leslie Charles Hall

British

Active
Notified 25 Jul 2018
Residence England
DOB September 1961
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

James William Neil Hall

British

Active
Notified 25 Jul 2018
Residence England
DOB February 1969
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Jeremy David Grover Hall

Ceased 15 May 2023

Ceased

Group Structure

Group Structure

HALLNASH HOLDINGS LIMITED Current Company

Charges

Charges

3 outstanding 2 satisfied

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
land lying to the south of Tournament Way, Ashby-De-La-Zouch NORTH WEST LEICESTERSHIRE
Freehold£940,00022 Jul 2025
land lying to the south of Tournament Way, Ashby-De-La-Zouch
Freehold £940,000
Added 22 Jul 2025
District NORTH WEST LEICESTERSHIRE

Documents

Company Filings

DateCategoryDescriptionDocument
19 Feb 2026CapitalAllotment of shares (GBP 100) on 31 Dec 2025
8 Oct 2025AccountsAnnual accounts made up to 31 Dec 2024
14 Aug 2025Confirmation StatementConfirmation statement made on 14 Jul 2025 with no updates
28 Aug 2024AccountsAnnual accounts made up to 31 Dec 2023
25 Jul 2024Confirmation StatementConfirmation statement made on 14 Jul 2024 with updates
19 Feb 2026 Capital

Allotment of shares (GBP 100) on 31 Dec 2025

8 Oct 2025 Accounts

Annual accounts made up to 31 Dec 2024

14 Aug 2025 Confirmation Statement

Confirmation statement made on 14 Jul 2025 with no updates

28 Aug 2024 Accounts

Annual accounts made up to 31 Dec 2023

25 Jul 2024 Confirmation Statement

Confirmation statement made on 14 Jul 2024 with updates

Recent Activity

Latest Activity

Allotment of shares (GBP 100) on 31 Dec 2025

3 months ago on 19 Feb 2026

Annual accounts made up to 31 Dec 2024

8 months ago on 8 Oct 2025

Confirmation statement made on 14 Jul 2025 with no updates

10 months ago on 14 Aug 2025

Annual accounts made up to 31 Dec 2023

1 years ago on 28 Aug 2024

Confirmation statement made on 14 Jul 2024 with updates

1 years ago on 25 Jul 2024