£399k
+6%vs Jan 2024Active10635155Private limited companyRushden
HALLS MANAGEMENT LTD
Significant control: John Edward Charles Bugg (significant control), Thrill Rides Limited (75–100%) and 1 more
From public filings as at 31 Aug 2026; may contain errors or be out of date.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 Halls Management Ltd sell?
Registered activity: Other amusement and recreation activities n.e.c. (SIC 93290). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
HALLS MANAGEMENT LTD is an active private limited company (company number 10635155) incorporated on 23 February 2017, registered in Rushden. Its registered activity is other amusement and recreation activities n.e.c. (SIC 93290). Latest small accounts cover the period ending 31 January 2025, showing net assets of £399k and cash of £6,405, with 6 employees on average. Net assets rose 6% on the prior period (£378k).
Peer position · net assets
By net assets it sits in the top quarter of 104 comparable companies in Northampton (median £728, upper quartile £33k).
02
Ownership and control
- Mr John Edward Charles Bugg
- has significant influence or control
- Thrill Rides Limited
- owns 75–100% of shares
- Mrs Sarah Thurston-Bugg
- has significant influence or control
- Halls Business Holdings Limited
- owns 75–100% of shares
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
- 23 February 20179 yrs ago
- Next accounts due
- 31 October 2026in 6 days
- Confirmation statement due
- 9 March 2027in 135 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 93290
- Other amusement and recreation activities n.e.c.
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£6,405
−74%vs Jan 2024Not reported
6
+20%vs Jan 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 January 2025 | £399k | £6,405 | £186k | £1.67m | — | — | 6 |
| 31 January 2024 | £378k | £24k | £180k | £1.57m | — | — | 5 |
Current ratio0.12Current assets ÷ creditors within one year
Cash per employee£1,068Cash ÷ 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 £398,563 at 31 January 2025
- Current assets below creditors within one yearCurrent ratio 0.12
- Incorporated five or more years agoIncorporated 23 February 2017
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 135 days
- Next accounts duein 6 days
- Accounts period endNet assets £399k · small accounts
- Accounts period endNet assets £378k · small accounts
- Incorporated
08
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All companies incorporated on 23 February 2017 · in Feb 2017.
09
Reminders for HALLS MANAGEMENT LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.