£2.87m
−33%vs Dec 2024ActiveSC211231Private limited companyDundee
HALLEY STEVENSONS LTD
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
01
Summary
HALLEY STEVENSONS LTD is an active private limited company (company number SC211231) incorporated on 21 September 2000, registered in Dundee. Its registered activity is finishing of textiles (SIC 13300). Latest full accounts cover the period ending 30 November 2025, showing net assets of £2.87m and cash of £685k, with 59 employees on average. Turnover was £14.14m and profit for the year £2.07m. Net assets fell 33% on the prior period (£4.30m).
Peer position · net assets
By net assets it sits in the top quarter of 810 comparable companies in the UK (median £1,248, upper quartile £28k).
02
Key dates
- Incorporated
- 21 September 200026 yrs ago
- Next accounts due
- 30 August 2027in 312 days
- Confirmation statement due
- 5 October 2027in 348 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 13300
- Finishing of textiles
- Accounts type
- Full
- Size band
- SmallCompanies Act thresholds
04
Financials
£685k
−24%vs Dec 2024£14.14m
+36%vs Dec 202459
+13%vs Dec 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 November 2025 | £2.87m | £685k | — | £4.48m | £14.14m | £2.07m | 59 |
| 1 December 2024 | £4.30m | £896k | — | £2.44m | £10.37m | £1.86m | 52 |
| 3 December 2023 | — | — | — | — | — | — | — |
| 27 November 2022 | — | — | — | — | — | — | — |
Current ratio1.25Current assets ÷ creditors within one year
Net margin14.6%Profit for the year ÷ turnover
Cash per employee£12kCash ÷ 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 £2,870,724 at 30 November 2025
- Net assets down 25% or more on the prior period-33.3% vs prior period
- Cash at bank of £50,000 or moreCash £684,978
- Three or more accounting periods on record4 periods on record
- Incorporated five or more years agoIncorporated 21 September 2000
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 They are not a rating, a prediction or advice, and may be incomplete or out of date.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
- Baltic Works Limited
- 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
- Confirmation statement duein 348 days
- Next accounts duein 312 days
- Accounts period endNet assets £2.87m · full accounts
- Accounts period endNet assets £4.30m · full accounts
- Accounts period end
- Accounts period end
- Incorporated
08
Similar companies in Dundee
09
Reminders for HALLEY STEVENSONS LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.