Company Overview
Halliwell Investments Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 08 October 2012, so this is a well established company. Halliwell Investments Limited has been in business for 13 years and 5 months. The accounts status is micro entity and the accounts are next due on Wednesday 31 December 2025.
Registered Address

19 Marlborough Place, Brighton, BN1 1UB
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Companies House Data
Company NameHALLIWELL INVESTMENTS LIMITED
Company Number08244408
Registered Office Address19 Marlborough Place
 BN1 1UB
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date08/10/2012
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date28/04/2017
Returns Last Made Up Date31/03/2016
Previous Company NameChanged Date
PORTFOLIO AND DEVELOPMENT MANAGEMENT LTD05 Jul 2021
Directors & Members
Show Resigned
Charles Barbour - Director
(British, 66 years old, born November 1960)
Appointed 08 October 2012
 Active
Christopher Oakley - Director
(British, 61 years old, born January 1965)
Appointed 11 December 2019
 Active
Secretaries
Show Resigned
Other Company Directorships
Charles Barbour
1 & 2 BELL LANE MANAGEMENT LIMITED
ACORN BUSINESS PARK (COSHAM) MANAGEMENT COMPANY LIMITED
ADUR DEVELOPMENTS LIMITED
ADUR RESIDENTIAL LIMITED
ALTYRE HOLDINGS LIMITED
ATELIER (LEWES) LTD
BISHOPBRIGGS INVESTMENTS LIMITED
BLACK GHYLL DEVELOPMENTS LIMITED
CHESTNUT AVENUE MANAGEMENT LIMITED
CHURCHILL BUSINESS PARK LIMITED
COOMBE MILL PROPERTIES LIMITED
CROSS STONE (PARQ) LIMITED
CROSS STONE ESTATES LIMITED
CROSS STONE HOMES LIMITED
CROSS STONE PROPERTIES LIMITED
CROSS STONE REGENERATION (AVERYS) LIMITED
CROSS STONE REGENERATION (BROOKS ROAD) LIMITED
CROSS STONE REGENERATION (SHOREHAM) LIMITED
CROSS STONE REGENERATION LIMITED
CROSS STONE SECURITIES LIMITED
DEACON SECURITIES LIMITED
FURNESS FORESTRY LIMITED
FURNESS SECURITIES LIMITED
HALLIWELL INVESTMENTS LIMITED
HURST FARM MANAGEMENT LIMITED
KINGSFIELD BUSINESS PARK LTD.
LEWES PROJECTS LIMITED
QUEENSBRIDGE INDUSTRIAL PARK MANAGEMENT LIMITED
SHOREHAM HOMES LIMITED
SUSSEX RESIDENTIAL LIMITED
VIC PLACE (RESIDENTS) MANAGEMENT COMPANY LIMITED
Christopher Oakley
ATELIER (LEWES) LTD
CROSS STONE HOMES LIMITED
CROSS STONE REGENERATION (BROOKS ROAD) LIMITED
CROSS STONE REGENERATION LIMITED
MELBOURNE STREET REGENERATION LIMITED
OAKLEY LEWES LLP
OAKLEY PROPERTY (SHOREHAM) LIMITED
OAKLEY PROPERTY (SUSSEX) LIMITED
OAKLEY RESIDENTIAL (LEWES) LIMITED
OAKLEY RESIDENTIAL LIMITED
SKY HIGH TRAMPOLINE GYMNASTICS ACADEMY
SUSSEX HERITAGE PROPERTIES LIMITED
SUSSEX RESIDENTIAL LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2020 31-Mar-2019
Balance Sheet
Fixed Assets 0 0 163,691
Current Assets 1,028,597 1,028,597 973,699
Creditors Due Within One Year 467,549 467,549 961,394
Working Cap 561,048 561,048 12,305
Total Assets Less Current Liabilities 561,048 561,048 175,996
Long-term Liabilities 0 0 0
Net Assets 561,048 561,048 175,996
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 561,048 561,048 175,996
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2020 31-Mar-2019
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 14.4%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 100.0% 100.0% 85.6%
Creditors Due Within One Year 45.5% 45.5% 84.5%
Net Current Assets Liabilities 54.5% 54.5% 1.1%
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 54.5% 54.5% 15.5%
Capital Employed - - -
Total Assets Less Current Liabilities 54.5% 54.5% 15.5%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2020 31-Mar-2019
Liquidity Ratio 2.2 2.2 1.0
Solvency Ratio 2.2 2.2 1.2
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2020 31-Mar-2019
Assets 1,028,597 1,028,597 1,137,390
Debt 467,549 467,549 961,394
Net Assets/Debt 561,048 561,048 175,996

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 company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

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 company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   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 company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

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
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Document Filings
Confirmation statement made on 31 March 2025 with no updates
Registered office address changed from 20 the Avenue Lewes BN7 1QT England to 19 Marlborough Place Brighton BN1 1UB on 4 December 2024
Confirmation statement made on 31 March 2024 with no updates
Confirmation statement made on 31 March 2023 with no updates
Confirmation statement made on 31 March 2022 with no updates
Resolutions
Confirmation statement made on 31 March 2021 with updates
Confirmation statement made on 31 March 2020 with no updates
Memorandum and Articles of Association
Resolutions
Registration of charge 082444080002, created on 11 December 2019
Appointment of Mr Christopher Roy Oakley as a director on 11 December 2019
Notification of Melbourne Street Regeneration Limited as a person with significant control on 11 December 2019
Cessation of Hilary Anne Barbour as a person with significant control on 11 December 2019
Cessation of Charles Ross Fraser Barbour as a person with significant control on 11 December 2019
Registered office address changed from The Old Mill the Warren Crowborough TN6 1UB United Kingdom to 20 the Avenue Lewes BN7 1QT on 12 December 2019
Termination of appointment of Robert Kenneth Reilly as a secretary on 12 December 2019
Termination of appointment of Alexander Ross Barbour as a director on 11 December 2019
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