Active04091636Private limited companyWadebridge

HALGABRON MANAGEMENT SERVICES LIMITED

Significant control: Daisy And Willow Ltd (75–100%)

Companies HouseCompanies House

From public filings as at 31 Aug 2026; may contain errors or be out of date.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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01

Summary

Generated from filed data · no estimates

HALGABRON MANAGEMENT SERVICES LIMITED is an active private limited company (company number 04091636) incorporated on 17 October 2000, registered in Wadebridge. Its registered activity is accounting and auditing activities (SIC 69201). Latest small accounts cover the period ending 30 April 2025, showing net assets of £1,164 and cash of £82k, with 4 employees on average. Net assets fell 60% on the prior period (£2,910).

Peer position · net assets

By net assets it sits in the lower half of 4,984 comparable companies in Other (median £6,089, upper quartile £36k).

02

Ownership and control

1 active · 1 other
  • Daisy And Willow Ltd
    corporate entity, England And Wales · since 30 April 2021
    • owns 75–100% of shares
    • holds 75–100% of voting rights
    • can appoint or remove directors
  • Mr Richard Philip Everett Alexander
    Individual · since 6 April 2016 · ceased 30 April 2021
    • owns 75–100% of shares
    • holds 75–100% of voting rights
    • can appoint or remove directors

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
17 October 200026 yrs ago
Next accounts due
30 January 2027in 96 days
Confirmation statement due
31 October 2026in 5 days

Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.

04

Activity

SIC 69201
Accounting and auditing activities
SIC 69203
Tax consultancy
Accounts type
Total Exemption Full
Size band
MicroCompanies Act thresholds
05

Financials

2 periods on record · latest ending 30 April 2025
Net assets
£1,164
−60%vs Apr 2024
Cash at bank
£82k
+104%vs Apr 2024
Turnover
Not reported
Employees
4
No changevs Apr 2024
Net assets
£1,164
Cash at bank
£82k
Average employees
4
Filed accounts by period, newest first
Period endNet assetsCashDebtorsCreditors <1yTurnoverProfitEmployees
30 April 2025£1,164£82k£45k£131k——4
30 April 2024£2,910£40k£60k£104k——4
Current ratio0.97Current assets ÷ creditors within one year
Cash per employee£20kCash ÷ 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

Facts from the register · no rating
  • Net assets above zeroNet assets £1,164 at 30 April 2025
  • Net assets down 25% or more on the prior period-60.0% vs prior period
  • Current assets below creditors within one yearCurrent ratio 0.97
  • Cash at bank of £50,000 or moreCash £81,843
  • Incorporated five or more years agoIncorporated 17 October 2000

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

Newest first
  1. Next accounts duein 96 days
  2. Confirmation statement duein 5 days
  3. Accounts period endNet assets £1,164 · small accounts
  4. Accounts period endNet assets £2,910 · small accounts
  5. Incorporated
08

Similar companies in the UK

Same activity (accounting and auditing activities), closest in incorporation date
09

Reminders for HALGABRON MANAGEMENT SERVICES LIMITED

Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.

Source: Companies House register, snapshot 2026-08-31; accounts from the Companies House accounts data product. Open Government Licence v3.0. View on Companies House. Methodology · About · Markdown.