Company Overview
Hallbaron Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 07 December 1982, so this is a well established company. Hallbaron Limited has been in business for 43 years and 3 months. The accounts status is total exemption full and the accounts are next due on Tuesday 31 March 2026.
Registered Address

Orchard House, Clyst St. Mary, Exeter, Devon, EX5 1BR
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Companies House Data
Company NameHALLBARON LIMITED
Company Number01684719
Registered Office AddressOrchard House
 Clyst St. Mary
 EX5 1BR
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date07/12/1982
Accounting Reference Date Day30
Accounting Reference Date Month6
Accounts Next Due Date31/03/2026
Accounts Last Made Up Date30/06/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date06/10/2016
Returns Last Made Up Date08/09/2015
Directors & Members
Show Resigned
Max Ashton - Director
(British, 65 years old, born May 1961)
Appointed 09 August 2022
 Active
Gareth Hughes - Director
(British, 42 years old, born May 1984)
Appointed 09 August 2022
 Active
Secretaries
Show Resigned
Other Company Directorships
Max Ashton
185 CALEDONIAN ROAD LIMITED
187 CALEDONIAN RENTAL LIMITED
187 CALEDONIAN ROAD LIMITED
ASHTON BTL LIMITED
ASPIRE STUDENT LIVING LIMITED
BC123 LIMITED
CONSORT LEIGH LEASES LIMITED
EGLOSHAYLE 4 LIMITED
EVOLVE LAND LIMITED
FUTURE CONSTRUCTION LTD
HARRINGTON HOMES (CARBIS BAY ONE) LTD
HARRINGTON HOMES (CARBIS BAY) LTD
HARRINGTON HOMES (KINGSTEIGNTON) LTD
HARRINGTON HOMES (NEWTON ABBOT) LTD
HARRINGTON HOMES (ST IVES) LIMITED
HARRINGTON HOMES (TEIGNMOUTH) LIMITED
INFORM HOLDINGS LIMITED
IONIC GROUNDWORKS LTD
MK 123 LIMITED
OURHEAT LIMITED
SW PROPERTY RENTALS LTD
Gareth Hughes
BEACHES LUXURY RENTALS LTD
BISHOPS PLACE APARTMENTS LIMITED
COPPER TREE GROUP LIMITED
CTG INVESTMENTS LTD
EVERGREEN CONTRACTORS (SW) LTD
EVERGREEN ESTATES (HOLDINGS) LTD
EVERGREEN ESTATES (MARLDON) LIMITED
EVERGREEN ESTATES (RWY) LIMITED
EVERGREEN ESTATES (SOUTHERN) LIMITED
EVERGREEN ESTATES (SW) LIMITED
FOXDOWN MEWS LIMITED
FUTURE CONSTRUCTION LTD
HARRINGTON HOMES (BRISTOL) LIMITED
HARRINGTON HOMES (CARBIS BAY ONE) LTD
HARRINGTON HOMES (CARBIS BAY) LTD
HARRINGTON HOMES (KINGSTEIGNTON) LTD
HARRINGTON HOMES (LIFTON) LTD
HARRINGTON HOMES (NEWTON ABBOT) LTD
HARRINGTON HOMES (PLYMOUTH) LIMITED
HARRINGTON HOMES (SW) LIMITED
HARRINGTON HOMES (TEIGNMOUTH) LIMITED
HARRINGTON PARTNERSHIPS LIMITED
IONIC CIVIL ENGINEERING LTD
IONIC GROUNDWORKS LTD
MARY TAVY DEVELOPMENTS LTD
NORTH COAST ENGINEERING LIMITED
PORTH REACH MANAGEMENT COMPANY LIMITED
SW PROPERTY RENTALS LTD
TAG ADVENTURE TOPCO LIMITED
TAG HOLDINGS LTD
TAG PROPERTY RENTALS LIMITED
TEIGNBROOK MANAGEMENT COMPANY LIMITED
TERRA NOVA ADVENTURE LTD
TIMBER PAK (SW) LTD
Balance Sheet Unlock full report
Accounts Date 30-Jun-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 0 0 0
Current Assets 3,404,310 3,404,310 2,927,233
Creditors Due Within One Year 2,584,044 2,584,044 1,998,339
Working Cap 820,266 820,266 928,894
Total Assets Less Current Liabilities 820,266 820,266 928,894
Long-term Liabilities 0 0 0
Net Assets 820,266 820,266 928,894
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 820,266 820,266 928,894
Common Size Financial Analysis Unlock full report
Accounts Date 30-Jun-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors 11.4% 11.4% 7.1%
Cash Bank In Hand 0.1% 0.1% 27.9%
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 75.9% 75.9% 68.3%
Net Current Assets Liabilities 24.1% 24.1% 31.7%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 24.1% 24.1% 31.7%
Capital Employed - - -
Total Assets Less Current Liabilities 24.1% 24.1% 31.7%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Jun-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 1.3 1.3 1.5
Solvency Ratio 1.3 1.3 1.5
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 10
Mortgages Outstanding 4
Mortgages Part Satisfied 0
Mortgages Satisfied 6
Assets and Debt Analysis Unlock full report
Accounts Date 30-Jun-2024 31-Dec-2022 31-Dec-2021
Assets 3,404,310 3,404,310 2,927,233
Debt 2,584,044 2,584,044 1,998,339
Net Assets/Debt 820,266 820,266 928,894

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around EX5 1BR
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MILLS & SON LIMITED
THE STORES, CLYST ST. MARY, EXETER, DEVON, EX5 1BR
Document Filings
Change of details for Harrington Homes (Teignmouth) Limited as a person with significant control on 28 November 2025
Registered office address changed from Orchard House Clyst St. Mary Exeter Devon EX5 1BR England to C/O Bishop Fleming Brook House Manor Drive Clyst St. Mary Exeter EX5 1GD on 28 November 2025
Confirmation statement made on 8 September 2025 with updates
Confirmation statement made on 8 September 2024 with updates
Current accounting period extended from 31 December 2023 to 30 June 2024
Registration of charge 016847190009, created on 31 May 2024
Registration of charge 016847190010, created on 31 May 2024
Satisfaction of charge 016847190008 in full
Compulsory strike-off action has been discontinued
First Gazette notice for compulsory strike-off
Confirmation statement made on 8 September 2023 with updates
Registered office address changed from , Orcahrd House Clyst St. Mary, Exeter, EX5 1BR, England to Orchard House Clyst St. Mary Exeter Devon EX5 1BR on 22 March 2023
Previous accounting period extended from 30 June 2022 to 31 December 2022
Confirmation statement made on 8 September 2022 with updates
Termination of appointment of Martin David Procter as a director on 9 August 2022
Termination of appointment of Sally Patricia Ann Tibbetts as a director on 9 August 2022
Termination of appointment of Neil James Procter as a director on 9 August 2022
Termination of appointment of Mark Gordon Procter as a director on 9 August 2022
Termination of appointment of Janette Procter as a director on 9 August 2022
Termination of appointment of Graham Procter as a director on 9 August 2022
Termination of appointment of Anthony Raymond Procter as a director on 9 August 2022
Termination of appointment of Robin Alexandra Polson as a director on 9 August 2022
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