−£184k
vs Jan 2025Active05026075Private limited companyLingfield
HALT BRIDGE DEVELOPMENTS LIMITED
D39/10001
Summary
HALT BRIDGE DEVELOPMENTS LIMITED is an active private limited company (company number 05026075) incorporated on 26 January 2004, registered in Lingfield. Its registered activity is other letting and operating of own or leased real estate (SIC 68209). Latest small accounts cover the period ending 31 January 2026, showing net assets of −£184k and cash of £245k, with 2 employees on average. Net assets fell 117% on the prior period (−£84k).
Peer position · net assets
By net assets it sits in the bottom quarter of 3,418 comparable companies in Surrey (median £2, upper quartile £28k).
02
Key dates
- Incorporated
- 26 January 200422 yrs ago
- Next accounts due
- 31 October 2027in 374 days
- Confirmation statement due
- 9 February 2027in 110 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 68209
- Other letting and operating of own or leased real estate
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£245k
+8442%vs Jan 2025Not reported
2
No changevs Jan 2025| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 January 2026 | −£184k | £245k | — | — | — | — | 2 |
| 31 January 2025 | −£84k | £2,866 | — | — | — | — | 2 |
Cash per employee£122kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
39 / 100 · grade D
| 50 | Starting scoreEvery scored company starts here |
| −15 | Negative net assetsNet assets £-183,583 at 2026-01-31 |
| −8 | Net assets falling-117.4% vs prior period |
| +4 | Cash reservesCash £244,828 |
| +8 | EstablishedIncorporated 2004-01-26 (23 years) |
| 39 | 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
- Mrs Marie Therese Kelly
- owns 25–50% of shares
- Mr Patrick Martin Kelly
- owns 25–50% of shares
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 374 days
- Confirmation statement duein 110 days
- Accounts period endNet liabilities £184k · small accounts
- Accounts period endNet liabilities £84k · small accounts
- Incorporated
08
Similar companies in Surrey
- TILLINGBOURNE PROPERTIES LTDGodalming · inc. Jan 2004
- PROTODALE (BROYLE 3) LIMITEDReigate · inc. Jan 2004
- AGILE SPACE LIMITEDCranleigh · inc. Jan 2004
- COPPERFIELD PROPERTIES LIMITEDReigate · inc. Jan 2004
- 180/184 WORPLESDON ROAD LIMITEDWoking · inc. Jan 2004
- ITA PROPERTIES LTDWoking · inc. Jan 2004
All companies incorporated on 26 January 2004 · in Jan 2004.
09
Reminders for HALT BRIDGE DEVELOPMENTS LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.