£1.92m
+2%vs Mar 2024Active00686244Private limited companyWadebridge
HALL & DEBNEY LIMITED
Significant control: Susan Elizabeth Mcwilliam (25–50%), Kym Elaine Hall (significant control)
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
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What does Hall & Debney Limited sell?
Registered activity: Retail sale of beverages in specialised stores (SIC 47250). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
HALL & DEBNEY LIMITED is an active private limited company (company number 00686244) incorporated on 13 March 1961, registered in Wadebridge. Its registered activity is retail sale of beverages in specialised stores (SIC 47250). Latest small accounts cover the period ending 31 March 2025, showing net assets of £1.92m and cash of £388k, with 8 employees on average. Net assets rose 2% on the prior period (£1.89m).
Peer position · net assets
By net assets it sits in the top quarter of 367 comparable companies in Other (median £992, upper quartile £34k).
02
Ownership and control
- Susan Elizabeth Mcwilliam
- owns 25–50% of shares
- holds 25–50% of voting rights
- Miss Kym Elaine Hall
- has significant influence or control
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 13 March 196165 yrs ago
- Next accounts due
- 31 December 2026in 68 days
- Confirmation statement due
- 27 March 2027in 154 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 47250
- Retail sale of beverages in specialised stores
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£388k
−3%vs Mar 2024Not reported
8
No changevs Mar 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 March 2025 | £1.92m | £388k | £33k | £112k | — | — | 8 |
| 31 March 2024 | £1.89m | £399k | £62k | £180k | — | — | 8 |
Current ratio7.07Current assets ÷ creditors within one year
Cash per employee£48kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
06
Filing and accounts signals
- Net assets above zeroNet assets £1,924,037 at 31 March 2025
- Current assets at least 1.5× creditors within one yearCurrent ratio 7.07
- Cash at bank of £50,000 or moreCash £387,985
- Incorporated five or more years agoIncorporated 13 March 1961
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
07
Timeline
- Confirmation statement duein 154 days
- Next accounts duein 68 days
- Accounts period endNet assets £1.92m · small accounts
- Accounts period endNet assets £1.89m · small accounts
- Incorporated
08
Similar companies in the UK
- WROE'S (BUDE) LIMITEDCornwall · inc. Aug 1962
- P.W. AMPS LIMITEDPeterborough · inc. May 1957
- BACCHUS WINE COMPANY (KENSINGTON) LIMITED (THE)Gloucestershire · inc. Mar 1975
- SHERSTON WINE COMPANY LIMITEDCirencester · inc. Sept 1975
- RYEDALE VINTNERS LIMITEDMalton · inc. Oct 1982
- CARDEW & CO. (OXFORD) LIMITEDAndover · inc. Mar 1983
All companies incorporated on 13 March 1961 · in Mar 1961.
09
Reminders for HALL & DEBNEY LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.