# HALL & DEBNEY LIMITED (00686244)

> HALL & DEBNEY LIMITED is an active private limited company (company number 00686244) incorporated on 13 March 1961, registered in Wadebridge. Its registered activity is retail sale of beverages in specialised stores (SIC 47250). Latest small accounts cover the period ending 31 March 2025, showing net assets of £1.92m and cash of £388k, with 8 employees on average. Net assets rose 2% on the prior period (£1.89m).

- Status: Active
- Incorporated: 1961-03-13
- Registered office: Wadebridge, PL27 7NB
- SIC 47250: Retail sale of beverages in specialised stores
- Next accounts due: 2026-12-31
- Confirmation statement due: 2027-03-27
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 367 comparable companies in Other (median £992, upper quartile £34k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £1.92m | £388k | £33k | £112k | — | — | 8 |
| 2024-03-31 | £1.89m | £399k | £62k | £180k | — | — | 8 |

current ratio 7.07; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £1,924,037 at 31 March 2025
- Current assets at least 1.5× creditors within one year: Current ratio 7.07
- Cash at bank of £50,000 or more: Cash £387,985
- Incorporated five or more years ago: Incorporated 13 March 1961

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Susan Elizabeth Mcwilliam — owns 25–50% of shares; holds 25–50% of voting rights, since 2016-04-06
- Miss Kym Elaine Hall — has significant influence or control, since 2016-04-16

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/00686244
HTML: https://firmoscan.com/company/00686244-hall-debney-limited