HALSEY CATS LIMITED

13631091
Active Cheltenham

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

HALSEY CATS LIMITED

13631091

Other letting and operating of own or leased real estate

Founded 20 Sept 2021 Active Cheltenham, England 0 employees website.com
Other letting and operating of own or leased real estate
Accounts Submitted 24 Jun 2025 Next due 30 Jun 2026 14 days remaining
Confirmation Submitted 18 Sept 2025 Next due 2 Oct 2026 3 months remaining
Net assets £-5K £3K 2024 year on year
Total assets £452K £4K 2024 year on year
Total Liabilities £457K £1K 2024 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

107 Promenade Cheltenham GL50 1NW England

Full company profile for HALSEY CATS LIMITED (13631091), an active company based in Cheltenham, England. Incorporated 20 Sept 2021. 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 Oct → 30 Sept 2024
Type total-exemption-full
Next accounts 30 Sept 2025
Due by 30 Jun 2026 14 days remaining

Net Assets, Total Assets & Total Liabilities (2022–2024)

Cash in Bank

£19.95k

Increased by £8.26k (+71%)

Net Assets

-£4.99k

Increased by £2.57k (+34%)

Total Liabilities

£457.48k

Increased by £1.32k (+0%)

Turnover

N/A

Employees

N/A

Debt Ratio

101%

Decreased by 1 (-1%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
30 Sept Year End
2023
30 Sept 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

2 active
Status
Mandeep Kaur HalseyDirectorBritishUnited Kingdom4820 Sept 2021Active
Thomas Christopher HalseyDirectorBritishUnited Kingdom4820 Sept 2021Active

Shareholders

Shareholders (2)

Thomas Christopher Halsey
50.0%
Mandeep Kaur Halsey
50.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Mandeep Kaur Halsey

British

Active
Notified 20 Sept 2021
Residence United Kingdom
DOB May 1978
Nature of Control
  • Significant Influence Or Control

Thomas Christopher Halsey

British

Active
Notified 20 Sept 2021
Residence United Kingdom
DOB February 1978
Nature of Control
  • Significant Influence Or Control

Group Structure

Group Structure

No group structure identified

Charges

Charges

1 outstanding

Properties

Properties

1 freehold 1 leasehold 2 total
AddressTenurePrice PaidDate Added
46 Eccleston Road, London (W13 0RL) EALING
Freehold-4 Aug 2022
Flat B, 46 Eccleston Road, London (W13 0RL) EALING
Leasehold£420,0004 Aug 2022
46 Eccleston Road, London (W13 0RL)
Freehold
Added 4 Aug 2022
District EALING
Flat B, 46 Eccleston Road, London (W13 0RL)
Leasehold £420,000
Added 4 Aug 2022
District EALING

Documents

Company Filings

DateCategoryDescriptionDocument
18 Sept 2025Confirmation StatementConfirmation statement made on 18 Sept 2025 with no updates
24 Jun 2025AccountsAnnual accounts made up to 30 Sept 2024
20 Sept 2024Confirmation StatementConfirmation statement made on 19 Sept 2024 with no updates
28 Jun 2024AccountsAnnual accounts made up to 30 Sept 2023
30 Apr 2024Persons With Significant ControlChange to Mr Thomas Christopher Halsey as a person with significant control on 30 Apr 2024
18 Sept 2025 Confirmation Statement

Confirmation statement made on 18 Sept 2025 with no updates

24 Jun 2025 Accounts

Annual accounts made up to 30 Sept 2024

20 Sept 2024 Confirmation Statement

Confirmation statement made on 19 Sept 2024 with no updates

28 Jun 2024 Accounts

Annual accounts made up to 30 Sept 2023

30 Apr 2024 Persons With Significant Control

Change to Mr Thomas Christopher Halsey as a person with significant control on 30 Apr 2024

Recent Activity

Latest Activity

Confirmation statement made on 18 Sept 2025 with no updates

9 months ago on 18 Sept 2025

Annual accounts made up to 30 Sept 2024

11 months ago on 24 Jun 2025

Confirmation statement made on 19 Sept 2024 with no updates

1 years ago on 20 Sept 2024

Annual accounts made up to 30 Sept 2023

1 years ago on 28 Jun 2024

Change to Mr Thomas Christopher Halsey as a person with significant control on 30 Apr 2024

2 years ago on 30 Apr 2024