£5,656
−7%vs Oct 2024Active13668332Private limited companyNewcastle Upon Tyne
HALLIDAY CAPITAL LIMITED
Significant control: Georgia Riane Halliday (significant control)
From public filings as at 31 Aug 2026; may contain errors or be out of date.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 Halliday Capital Limited sell?
Registered activity: Buying and selling of own real estate (SIC 68100). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
HALLIDAY CAPITAL LIMITED is an active private limited company (company number 13668332) incorporated on 8 October 2021, registered in Newcastle Upon Tyne. Its registered activity is buying and selling of own real estate (SIC 68100). Latest small accounts cover the period ending 31 October 2025, showing net assets of £5,656 and cash of £2,696, with 0 employees on average. Net assets fell 7% on the prior period (£6,108).
Peer position · net assets
By net assets it sits in the upper half of 2,416 comparable companies in Newcastle (median £1, upper quartile £11k).
02
Ownership and control
- Miss Georgia Riane Halliday
- has significant influence or control
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
- 8 October 20215 yrs ago
- Next accounts due
- 31 July 2027in 276 days
- Confirmation statement due
- 22 October 2027in 359 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 68100
- Buying and selling of own real estate
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£2,696
−72%vs Oct 2024Not reported
0
vs Oct 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 October 2025 | £5,656 | £2,696 | — | £154k | — | — | 0 |
| 31 October 2024 | £6,108 | £9,605 | — | £160k | — | — | 0 |
Current ratio0.02Current assets ÷ creditors within one year
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 £5,656 at 31 October 2025
- Current assets below creditors within one yearCurrent ratio 0.02
- Incorporated five or more years agoIncorporated 8 October 2021
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 359 days
- Next accounts duein 276 days
- Accounts period endNet assets £5,656 · small accounts
- Accounts period endNet assets £6,108 · small accounts
- Incorporated
08
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All companies incorporated on 8 October 2021 · in Oct 2021.
09
Reminders for HALLIDAY CAPITAL LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.