£100k
+41%vs Dec 2024ActiveSC600287Private limited companyEdinburgh
HALWYN CAPITAL LTD
Significant control: Philip Rose (25–50%), Lisa Rose (25–50%)
From public filings as at 31 Aug 2026; may contain errors or be out of date.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 Halwyn Capital Ltd sell?
Registered activity: Financial intermediation not elsewhere classified (SIC 64999). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
HALWYN CAPITAL LTD is an active private limited company (company number SC600287) incorporated on 18 June 2018, registered in Edinburgh. Its registered activity is financial intermediation not elsewhere classified (SIC 64999). Latest small accounts cover the period ending 31 December 2025, showing net assets of £100k and cash of £66k, with 2 employees on average. Net assets rose 41% on the prior period (£71k).
Peer position · net assets
By net assets it sits in the top quarter of 167 comparable companies in Edinburgh (median £9,943, upper quartile £77k).
02
Ownership and control
- Mr Philip Rose
- owns 25–50% of shares
- holds 25–50% of voting rights
- Mrs Lisa Rose
- 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. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 18 June 20188 yrs ago
- Next accounts due
- 30 September 2027in 341 days
- Confirmation statement due
- 2 July 2027in 251 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 64999
- Financial intermediation not elsewhere classified
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£66k
+11%vs Dec 2024Not reported
2
No changevs Dec 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 December 2025 | £100k | £66k | £40k | — | — | — | 2 |
| 31 December 2024 | £71k | £59k | £27k | — | — | — | 2 |
Cash per employee£33kCash ÷ 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 £99,632 at 31 December 2025
- Net assets up 10% or more on the prior period+40.7% vs prior period
- Cash at bank of £50,000 or moreCash £65,653
- Incorporated five or more years agoIncorporated 18 June 2018
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
- Next accounts duein 341 days
- Confirmation statement duein 251 days
- Accounts period endNet assets £100k · small accounts
- Accounts period endNet assets £71k · small accounts
- Incorporated
08
Similar companies in Edinburgh
- PAYSEND TECHNOLOGY LIMITEDEdinburgh · inc. Jul 2018
- OMNIS FINANCIAL SOLUTIONS LTDJuniper Green · inc. Jul 2018
- VERITAS PROPERTY FINANCE LIMITEDEdinburgh · inc. Apr 2018
- SUNFLOWER FINANCIAL PLANNING LIMITEDEdinburgh · inc. Sept 2018
- AJAGS (SCOTLAND) LIMITEDEdinburgh · inc. Sept 2018
- CROSSROAD CONSULTING LIMITEDHaddington · inc. Mar 2018
All companies incorporated on 18 June 2018 · in Jun 2018.
09
Reminders for HALWYN CAPITAL LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.