# HALSTON VENTURES LTD (12627123)

> HALSTON VENTURES LTD is an active private limited company (company number 12627123) incorporated on 27 May 2020, registered in Canterbury. Its registered activity is business and domestic software development (SIC 62012). Latest small accounts cover the period ending 31 May 2025, showing net assets of £37k and cash of £22k, with 1 employee on average. Net assets fell 6% on the prior period (£39k).

- Status: Active
- Incorporated: 2020-05-27
- Registered office: Canterbury, CT1 3DN
- SIC 62012: Business and domestic software development
- Next accounts due: 2027-02-28
- Confirmation statement due: 2027-06-10
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 953 comparable companies in Kent (median £1,979, upper quartile £32k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-05-31 | £37k | £22k | £15k | £1,200 | — | — | 1 |
| 2024-05-31 | £39k | £101 | £40k | £1,254 | — | — | 1 |

current ratio 30.68; size band micro.

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

- Net assets above zero: Net assets £36,698 at 31 May 2025
- Current assets at least 1.5× creditors within one year: Current ratio 30.68
- Incorporated five or more years ago: Incorporated 27 May 2020

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

## Persons with significant control

- Mr Philip Robert John Halston — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2020-05-27

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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/12627123
HTML: https://firmoscan.com/company/12627123-halston-ventures-ltd