HALLBANK LIMITED

Active Edinburgh

Other letting and operating of own or leased real estate

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

HALLBANK LIMITED

Other letting and operating of own or leased real estate

Founded 26 Oct 1982 Active Edinburgh, United Kingdom 2 employees website.com
Other letting and operating of own or leased real estate

Previous Company Names

TEVIOT DESIGN LIMITED 26 Oct 1982 — 29 Nov 1995
Accounts Submitted 21 Jul 2025 Next due 31 Dec 2026 8 months remaining
Confirmation Submitted 5 Sept 2025 Next due 19 Sept 2026 4 months remaining
Net assets £981K £17K 2024 year on year
Total assets £1M £14K 2024 year on year
Total Liabilities £468K £2K 2024 year on year
Charges 13
3 outstanding 10 satisfied

Contact & Details

Contact

Registered Address

Broomfield 202 Mansfield Road Balerno Edinburgh City Of Edinburgh EH14 7JX United Kingdom

Full company profile for HALLBANK LIMITED (SC080567), an active company based in Edinburgh, United Kingdom. Incorporated 26 Oct 1982. 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 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Balance Sheet & P&L (2014–2024)

Cash in Bank

£36.79k

Increased by £6.78k (+23%)

Net Assets

£980.87k

Increased by £16.56k (+2%)

Total Liabilities

£467.58k

Decreased by £2.06k (-0%)

Turnover

N/A

Employees

2

Debt Ratio

32%

Decreased by 1 (-3%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
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

Officers

Officers

1 active 2 resigned
Status
Craig Fairley HallSecretaryBritishUnknown3 Mar 1994Active

Shareholders

Shareholders (1)

Throk Morton Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 4 Ceased

Throk Morton Limited

United Kingdom

Active
Notified 31 Mar 2023
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Jane Rutherford Macdowall

Ceased 31 Mar 2023

Ceased

Teviot Limited

Ceased 31 Mar 2023

Ceased

Craig Fairley Hall

Ceased 31 Mar 2023

Ceased

Brian Fairley Hall

Ceased 1 Oct 2019

Ceased

Group Structure

Group Structure

THROK MORTON LIMITED united kingdom
HALLBANK LIMITED Current Company

Charges

Charges

3 outstanding 10 satisfied

Properties

Properties

3 leasehold 3 total
AddressTenurePrice PaidDate Added
13 Froghall Lane, Warrington (WA2 7JL) WARRINGTON
Leasehold-13 Jul 2018
land at the back of 13 Froghall Lane, Warrington (WA2 7JL) WARRINGTON
Leasehold-13 Jul 2018
15 Froghall Lane, Warrington (WA2 7JP) WARRINGTON
Leasehold£275,00013 Jul 2018
13 Froghall Lane, Warrington (WA2 7JL)
Leasehold
Added 13 Jul 2018
District WARRINGTON
land at the back of 13 Froghall Lane, Warrington (WA2 7JL)
Leasehold
Added 13 Jul 2018
District WARRINGTON
15 Froghall Lane, Warrington (WA2 7JP)
Leasehold £275,000
Added 13 Jul 2018
District WARRINGTON

Documents

Company Filings

DateCategoryDescriptionDocument
5 Sept 2025Confirmation StatementConfirmation statement made on 5 Sept 2025 with no updates
21 Jul 2025AccountsAnnual accounts made up to 31 Mar 2025
22 Dec 2024AccountsAnnual accounts made up to 31 Mar 2024
18 Nov 2024OfficersChange to director Craig Fairley Hall on 18 Nov 2024
18 Nov 2024Persons With Significant ControlChange to Throk Morton Limited as a person with significant control on 18 Nov 2024
5 Sept 2025 Confirmation Statement

Confirmation statement made on 5 Sept 2025 with no updates

21 Jul 2025 Accounts

Annual accounts made up to 31 Mar 2025

22 Dec 2024 Accounts

Annual accounts made up to 31 Mar 2024

18 Nov 2024 Officers

Change to director Craig Fairley Hall on 18 Nov 2024

18 Nov 2024 Persons With Significant Control

Change to Throk Morton Limited as a person with significant control on 18 Nov 2024

Recent Activity

Latest Activity

Confirmation statement made on 5 Sept 2025 with no updates

7 months ago on 5 Sept 2025

Annual accounts made up to 31 Mar 2025

9 months ago on 21 Jul 2025

Annual accounts made up to 31 Mar 2024

1 years ago on 22 Dec 2024

Change to director Craig Fairley Hall on 18 Nov 2024

1 years ago on 18 Nov 2024

Change to Throk Morton Limited as a person with significant control on 18 Nov 2024

1 years ago on 18 Nov 2024