HALTEC LTD
Company number 06858316 · Active · Cannock WS12 2FS
HALTEC LTD is an active private limited company (company number 06858316) incorporated on 25 March 2009, registered in Cannock. Its registered activity is wholesale of other machinery and equipment (SIC 46690). Latest small accounts cover the period ending 31 March 2025, showing net assets of £204k and cash of £420k, with 19 employees on average. Net assets rose 16% on the prior period (£176k).
By net assets it sits in the upper half of 187 comparable companies in Birmingham (median £43k, upper quartile £287k).
Key dates
- Incorporated
- 25 March 2009
- Next accounts due
- 31 December 2026 — in 74 days
- Confirmation statement due
- 8 April 2027 — in 172 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
Activity
- SIC 46690
- Wholesale of other machinery and equipment
- Accounts type
- Total Exemption Full
- Size band
- Micro (Companies Act thresholds)
Financials — 2 periods on record, latest ending 31 March 2025
| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 March 2025 | £204k | £420k | £149k | £602k | — | — | 19 |
| 31 March 2024 | £176k | £420k | £154k | £629k | — | — | 19 |
- Current ratio
- 1.21
- Cash per employee
- £22k
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
Firmoscan score: 80/100 (grade A)
- +10 Positive net assets — Net assets £204,055 at 2025-03-31
- +8 Net assets growing — +15.7% vs prior period
- +4 Cash reserves — Cash £419,839
- +8 Established — Incorporated 2009-03-25 (18 years)
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice.
Ownership and control
- (persons with significant control statement) — · since 1 April 2020
- Mr Carl Francis Hale — owns 25–50% of shares; holds 25–50% of voting rights; can appoint or remove directors · since 6 April 2016 · ceased 1 April 2020
- Mrs Carol Ann Hale — owns 25–50% of shares; holds 25–50% of voting rights; can appoint or remove directors · since 6 April 2016 · ceased 1 April 2020
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
Similar companies in Birmingham
Same activity (wholesale of other machinery and equipment), closest in incorporation date.
- ALLDRIVES & CONTROLS LTD — Tamworth, inc. Apr 2009
- CRS (COVENTRY) LIMITED — Walsall, inc. Apr 2009
- ZIPSON VALVES UK LIMITED — Willenhall, inc. May 2009
- BATTERY SERVICES LTD — Dudley, inc. Jun 2009
- MID-TECH AIR PRODUCTS LIMITED — Cannock, inc. Jul 2009
- GOETZE UK LTD — Lichfield, inc. Sept 2008
Reminders for HALTEC LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.