# HALGABRON MANAGEMENT SERVICES LIMITED (04091636)

> HALGABRON MANAGEMENT SERVICES LIMITED is an active private limited company (company number 04091636) incorporated on 17 October 2000, registered in Wadebridge. Its registered activity is accounting and auditing activities (SIC 69201). Latest small accounts cover the period ending 30 April 2025, showing net assets of £1,164 and cash of £82k, with 4 employees on average. Net assets fell 60% on the prior period (£2,910).

- Status: Active
- Incorporated: 2000-10-17
- Registered office: Wadebridge, PL27 6HB
- SIC 69201: Accounting and auditing activities
- SIC 69203: Tax consultancy
- Next accounts due: 2027-01-30
- Confirmation statement due: 2026-10-31
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the lower half of 4,984 comparable companies in Other (median £6,089, upper quartile £36k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-04-30 | £1,164 | £82k | £45k | £131k | — | — | 4 |
| 2024-04-30 | £2,910 | £40k | £60k | £104k | — | — | 4 |

current ratio 0.97; size band micro.

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

- Net assets above zero: Net assets £1,164 at 30 April 2025
- Net assets down 25% or more on the prior period: -60.0% vs prior period
- Current assets below creditors within one year: Current ratio 0.97
- Cash at bank of £50,000 or more: Cash £81,843
- Incorporated five or more years ago: Incorporated 17 October 2000

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

## Persons with significant control

- Daisy And Willow Ltd (corporate-entity) — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2021-04-30

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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/04091636
HTML: https://firmoscan.com/company/04091636-halgabron-management-services-limited
