# HALLVENTURE LIMITED (01675603)

> HALLVENTURE LIMITED is an active private limited company (company number 01675603) incorporated on 4 November 1982, registered in Caerphilly. Its registered activity is construction of other civil engineering projects n.e.c. (SIC 42990). Latest small accounts cover the period ending 30 November 2025, showing net assets of £995k and cash of £1.03m, with 2 employees on average. Net assets were unchanged on the prior period. Across the last 3 periods on record the net-asset trend is flat.

- Status: Active
- Incorporated: 1982-11-04
- Registered office: Caerphilly, CF8 1NX
- SIC 42990: Construction of other civil engineering projects n.e.c.
- Next accounts due: 2027-08-30
- Confirmation statement due: 2026-11-18
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 259 comparable companies in Cardiff (median £23k, upper quartile £173k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-11-30 | £995k | £1.03m | — | £231k | — | — | 2 |
| 2024-11-30 | £992k | £1.03m | — | £239k | — | — | 2 |
| 2023-11-30 | £985k | £1.03m | — | £242k | — | — | 2 |

current ratio 5.31; net assets trend flat; size band micro.

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

- Net assets above zero: Net assets £994,710 at 30 November 2025
- Current assets at least 1.5× creditors within one year: Current ratio 5.31
- Cash at bank of £50,000 or more: Cash £1,029,423
- Three or more accounting periods on record: 3 periods on record
- Incorporated five or more years ago: Incorporated 4 November 1982

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

## Persons with significant control

- Mr Roderick Hugh Brinson — owns 75–100% of shares; holds 75–100% of voting rights, since 2016-04-06
- Mrs Gwyneth Kathleen Brinson — owns 25–50% of shares; holds 25–50% of voting rights, since 2025-10-23

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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/01675603
HTML: https://firmoscan.com/company/01675603-hallventure-limited