HALVAR LTD

Active Thirsk

Other letting and operating of own or leased real estate

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

Other letting and operating of own or leased real estate

Founded 10 Jul 2020 Active Thirsk, United Kingdom 0 employees website.com
Other letting and operating of own or leased real estate
Accounts Submitted 30 Apr 2026 Next due 30 Apr 2026 2 months overdue
Confirmation Submitted 14 Nov 2025 Next due 27 Nov 2026 5 months remaining
Net assets £188K £24K 2024 year on year
Total assets £366K £114K 2024 year on year
Total Liabilities £178K £90K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Park Barn Farm Station Road Thirsk North Yorkshire YO7 3SE United Kingdom

Full company profile for HALVAR LTD (12733722), an active company based in Thirsk, United Kingdom. Incorporated 10 Jul 2020. 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 2024
Type micro-entity
Next accounts 31 Jul 2025
Due by 30 Apr 2026 2 months overdue

Net Assets, Total Assets & Total Liabilities (2021–2024)

Cash in Bank

N/A

Net Assets

£187.55k

Increased by £23.97k (+15%)

Total Liabilities

£178.32k

Increased by £89.82k (+101%)

Turnover

N/A

Employees

N/A

Debt Ratio

49%

Increased by 14 (+40%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Jul Year End
2023
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

1 active
Status
Mosley, Simon RogerDirectorBritishUnited Kingdom5010 Jul 2020Active

Shareholders

Shareholders (1)

The Mosley 2023 Trust
100.0%

Persons with Significant Control

Persons with Significant Control (3)

3 Active

Simon Roger Mosley

English

Active
Notified 10 Jul 2020
Residence United Kingdom
DOB May 1976
Nature of Control
  • Ownership Of Shares 75 To 100 Percent As Trust

Marianne Mosley

British

Active
Notified 6 Oct 2023
Residence United Kingdom
DOB August 1974
Nature of Control
  • Ownership Of Shares 75 To 100 Percent As Trust

Mr Simon Roger Mosley

British

Active
Notified 10 Jul 2020
Residence United Kingdom
DOB May 1976
Nature of Control
  • Ownership Of Shares 75 To 100 Percent As Trust

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
30 Apr 2026AccountsAnnual accounts made up to 31 Jul 2025
14 Nov 2025Confirmation StatementConfirmation statement made on 13 Nov 2025 with no updates
19 Mar 2025Persons With Significant ControlChange to Mr Simon Roger Mosley as a person with significant control on 6 Oct 2023
18 Mar 2025Persons With Significant ControlChange to Mrs Marianne Mosley as a person with significant control on 6 Oct 2023
12 Mar 2025AccountsAnnual accounts made up to 31 Jul 2024
30 Apr 2026 Accounts

Annual accounts made up to 31 Jul 2025

14 Nov 2025 Confirmation Statement

Confirmation statement made on 13 Nov 2025 with no updates

19 Mar 2025 Persons With Significant Control

Change to Mr Simon Roger Mosley as a person with significant control on 6 Oct 2023

18 Mar 2025 Persons With Significant Control

Change to Mrs Marianne Mosley as a person with significant control on 6 Oct 2023

12 Mar 2025 Accounts

Annual accounts made up to 31 Jul 2024

Recent Activity

Latest Activity

Annual accounts made up to 31 Jul 2025

1 months ago on 30 Apr 2026

Confirmation statement made on 13 Nov 2025 with no updates

6 months ago on 14 Nov 2025

Change to Mr Simon Roger Mosley as a person with significant control on 6 Oct 2023

1 years ago on 19 Mar 2025

Change to Mrs Marianne Mosley as a person with significant control on 6 Oct 2023

1 years ago on 18 Mar 2025

Annual accounts made up to 31 Jul 2024

1 years ago on 12 Mar 2025