# HALTON COMMUNITY ASSOCIATION (08394194)

> HALTON COMMUNITY ASSOCIATION is an active private limited company (company number 08394194) incorporated on 7 February 2013, registered in Halton-On-Lune. Its registered activity is other amusement and recreation activities n.e.c. (SIC 93290). Latest small accounts cover the period ending 31 March 2025, showing net assets of £140k and cash of £58k, with 5 employees on average. Net assets rose 13% on the prior period (£125k).

- Status: Active
- Incorporated: 2013-02-07
- Registered office: Halton-On-Lune, LA2 6NB
- SIC 93290: Other amusement and recreation activities n.e.c.
- Next accounts due: 2026-12-31
- Confirmation statement due: 2027-02-21
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 309 comparable companies in Lancashire (median £1,448, upper quartile £45k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £140k | £58k | £12k | £3,435 | — | — | 5 |
| 2024-03-31 | £125k | £44k | £11k | £5,507 | — | — | 6 |

current ratio 20.58; size band micro.

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

- Net assets above zero: Net assets £140,396 at 31 March 2025
- Net assets up 10% or more on the prior period: +12.6% vs prior period
- Current assets at least 1.5× creditors within one year: Current ratio 20.58
- Cash at bank of £50,000 or more: Cash £58,187
- Incorporated five or more years ago: Incorporated 7 February 2013

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

## Persons with significant control

- null (persons-with-significant-control-statement) — , since 2020-07-01

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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/08394194
HTML: https://firmoscan.com/company/08394194-halton-community-association