−£294k
vs Jan 2025Active04817107Private limited companyWindsor
HALSTONE LIMITED
D40/100Owned by James Mungo Ogilvie Robertson and Rachael Sarah Robertson
01
Summary
HALSTONE LIMITED is an active private limited company (company number 04817107) incorporated on 1 July 2003, registered in Windsor. Its registered activity is licenced restaurants (SIC 56101). Latest small accounts cover the period ending 30 January 2026, showing net assets of −£294k and cash of £0, with 47 employees on average. Net assets fell 3% on the prior period (−£285k). Across the last 3 periods on record the net-asset trend is falling.
Peer position · net assets
By net assets it sits in the bottom quarter of 387 comparable companies in Reading (median £393, upper quartile £36k).
02
Key dates
- Incorporated
- 1 July 200323 yrs ago
- Next accounts due
- 30 October 2027in 373 days
- Confirmation statement due
- 15 July 2027in 266 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 56101
- Licenced restaurants
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£0
−100%vs Jan 2025Not reported
47
No changevs Jan 2025| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 January 2026 | −£294k | £0 | £434k | £863k | — | — | 47 |
| 30 January 2025 | −£285k | £73 | £545k | £915k | — | — | 47 |
| 30 January 2024 | −£239k | £72 | £568k | £763k | — | — | 45 |
Current ratio0.56Current liabilities exceed current assets
Cash per employee£0Cash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
40 / 100 · grade D
| 50 | Starting scoreEvery scored company starts here |
| −15 | Negative net assetsNet assets £-294,302 at 2026-01-30 |
| −8 | Current liabilities exceed current assetsCurrent ratio 0.56 |
| +5 | Multi-year filing history3 periods on record |
| +8 | EstablishedIncorporated 2003-07-01 (23 years) |
| 40 | Score, grade D |
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.
06
Ownership and control
- Mr James Mungo Ogilvie Robertson
- owns 25–50% of shares
- holds 25–50% of voting rights
- Ms Rachael Sarah Robertson
- owns 25–50% of shares
- holds 25–50% of voting rights
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Next accounts duein 373 days
- Confirmation statement duein 266 days
- Accounts period endNet liabilities £294k · small accounts
- Accounts period endNet liabilities £285k · small accounts
- Accounts period endNet liabilities £239k · small accounts
- Incorporated
08
Similar companies in Reading
- BRINDISA KITCHENS LIMITEDGerrards Cross · inc. Jul 2003
- SUPERFLOW MANAGEMENT LIMITEDSlough · inc. Jul 2003
- 4 HOSPITALITY SOLUTIONS LTDAscot · inc. Sept 2003
- MEAH & CO (UK) LIMITEDReading · inc. Oct 2003
- BURATTA`S LIMITEDReading · inc. Nov 2003
- SULTAN BALTI HOUSE LIMITEDBerkshire · inc. Dec 2003
All companies incorporated on 1 July 2003 · in Jul 2003.
09
Reminders for HALSTONE LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.