Active11549199Private limited companySwadlicote

HALLIDAY ESTATES LTD

C52/100

Owned by Paul George Edward Halliday (75–100%)

Companies HouseCompanies House
01

Summary

Generated from filed data · no estimates

HALLIDAY ESTATES LTD is an active private limited company (company number 11549199) incorporated on 3 September 2018, registered in Swadlicote. Its registered activity is management of real estate on a fee or contract basis (SIC 68320). Latest micro accounts cover the period ending 30 September 2025, showing net assets of £19k, with 8 employees on average. As micro-entity accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets fell 45% on the prior period (£35k).

Peer position · net assets

By net assets it sits in the top quarter of 279 comparable companies in Derby (median £758, upper quartile £11k).

02

Key dates

Incorporated
3 September 20188 yrs ago
Next accounts due
30 June 2027in 251 days
Confirmation statement due
17 September 2027in 330 days

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

03

Activity

SIC 68320
Management of real estate on a fee or contract basis
Accounts type
Micro Entity
Size band
MicroCompanies Act thresholds
04

Financials

2 periods on record · latest ending 30 September 2025
Net assets
£19k
−45%vs Sept 2024
Cash at bank
Not reported
Turnover
Not disclosed
Employees
8
+33%vs Sept 2024
Net assets
£19k
Average employees
8
Filed accounts by period, newest first
Period endNet assetsCashDebtorsCreditors <1yTurnoverProfitEmployees
30 September 2025£19k——£35k——8
30 September 2024£35k——£44k——6
Current ratio0.43Current liabilities exceed current assets

Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing; micro-entity accounts contain no profit and loss account.

05

Firmoscan score

Rules-based · every point shows its evidence
52 / 100 · grade C
EDCBA
Score breakdown
50Starting scoreEvery scored company starts here
+10Positive net assetsNet assets £19,009 at 2025-09-30
−8Net assets falling-45.4% vs prior period
−8Current liabilities exceed current assetsCurrent ratio 0.43
+8EstablishedIncorporated 2018-09-03 (8 years)
52Score, grade C

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

1 active
  • Mr Paul George Edward Halliday
    Individual · since 3 September 2018
    • 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.

07

Timeline

Newest first
  1. Confirmation statement duein 330 days
  2. Next accounts duein 251 days
  3. Accounts period endNet assets £19k · micro accounts
  4. Accounts period endNet assets £35k · micro accounts
  5. Incorporated
08

Similar companies in Derby

Same activity (management of real estate on a fee or contract basis), closest in incorporation date
09

Reminders for HALLIDAY ESTATES LTD

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