£6.39m
+12%vs Jan 2025ActiveSC194458Private limited companyBo'Ness
HALSPAN LIMITED
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
01
Summary
HALSPAN LIMITED is an active private limited company (company number SC194458) incorporated on 19 March 1999, registered in Bo'Ness. Its registered activity is manufacture of other builders' carpentry and joinery (SIC 16230). Latest group accounts cover the period ending 31 January 2026, showing net assets of £6.39m and cash of £4.10m, with 28 employees on average. Net assets rose 12% on the prior period (£5.71m).
Peer position · net assets
By net assets it sits in the top quarter of 57 comparable companies in Edinburgh (median £3,495, upper quartile £20k).
02
Key dates
- Incorporated
- 19 March 199927 yrs ago
- Next accounts due
- 31 October 2027in 374 days
- Confirmation statement due
- 2 April 2027in 162 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 16230
- Manufacture of other builders' carpentry and joinery
- Accounts type
- Group
- Size band
- SmallCompanies Act thresholds
04
Financials
£4.10m
+9%vs Jan 2025Not reported
28
−7%vs Jan 2025| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 January 2026 | £6.39m | £4.10m | £3.85m | £2.45m | — | £2.68m | 28 |
| 31 January 2025 | £5.71m | £3.75m | £3.09m | £2.14m | — | £1.42m | 30 |
| 31 January 2024 | — | — | — | — | — | — | — |
Current ratio3.57Current assets ÷ creditors within one year
Cash per employee£146kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Filing and accounts signals
- Net assets above zeroNet assets £6,389,499 at 31 January 2026
- Net assets up 10% or more on the prior period+11.8% vs prior period
- Current assets at least 1.5× creditors within one yearCurrent ratio 3.57
- Cash at bank of £50,000 or moreCash £4,095,321
- Three or more accounting periods on record3 periods on record
- Incorporated five or more years agoIncorporated 19 March 1999
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 They are not a rating, a prediction or advice, and may be incomplete or out of date.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.
06
Ownership and control
- Mr John Thomas Meldrum Martin
- owns 25–50% of shares
- holds 25–50% of voting rights
- holds 25–50% of voting rights
- Muirhouses Capital Limited
- owns 25–50% of shares
- Mr Peter Graham Shand
- owns 25–50% of shares
- holds 25–50% of voting rights
- Mrs Ruth Martin
- owns 25–50% of shares
- holds 25–50% of voting rights
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 162 days
- Accounts period endNet assets £6.39m · group accounts
- Accounts period endNet assets £5.71m · group accounts
- Accounts period end
- Incorporated
08
Similar companies in Edinburgh
- WALKER TIMBER ENGINEERING LIMITEDLivingston · inc. Jan 2001
- TOM BELL JOINERY LIMITEDDalkeith · inc. Sept 2002
- TIMBERTECH (SCOTLAND) LIMITEDLoanhead · inc. May 2003
- ASSEMBLY SOLUTIONS INTERIORS LTD.West Lothian · inc. Nov 2003
- LOMOND GROUP SCOTLAND LTDEdinburgh · inc. Jan 2008
- MD FINLAY JOINERY MANUFACTURING LIMITEDLoanhead · inc. Aug 2008
All companies incorporated on 19 March 1999 · in Mar 1999.
09
Reminders for HALSPAN LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.