Company Overview
Halliwell Investments Limited is a Dissolved Private Limited Company.
Registered Address

The Old Mill, The Warren, Crowborough, TN6 1UB
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Companies House Data
Company NameHALLIWELL INVESTMENTS LIMITED
Company Number09095046
Registered Office AddressThe Old Mill
 The Warren
 TN6 1UB
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date20/06/2014
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2020
Accounts Last Made Up Date31/03/2020
Returns Next Due Date28/04/2017
Returns Last Made Up Date31/03/2016
Directors & Members
Hilary Barbour - Director
(British, 63 years old, born February 1963)
Appointed 20 June 2014
 Active
Charles Barbour - Director
(British, 66 years old, born November 1960)
Appointed 20 June 2014
 Active
Claire Cooper - Director
(British, 62 years old, born June 1964)
Appointed 20 June 2014
 Active
Graham Cooper - Director
(British, 63 years old, born August 1963)
Appointed 20 June 2014
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Hilary Barbour
CROSS STONE ESTATES LIMITED
CROSS STONE HOLDINGS LIMITED
CROSS STONE PROPERTIES LIMITED
CROSS STONE SECURITIES LIMITED
FURNESS SECURITIES LIMITED
HALLIWELL INVESTMENTS LIMITED
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
Claire Cooper
No companies found
Graham Cooper
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Mar-2020 31-Mar-2019 31-Mar-2018
Balance Sheet
Fixed Assets 0 540,000 522,864
Current Assets 24,403 22,404 16,659
Creditors Due Within One Year 0 2,406 3,524
Working Cap 24,403 19,998 13,135
Total Assets Less Current Liabilities 24,403 559,998 535,999
Long-term Liabilities 289 505,346 505,346
Net Assets 24,114 54,652 30,653
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 24,114 54,652 30,653
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2020 31-Mar-2019 31-Mar-2018
Tangible Fixed Assets - - -
Fixed Assets 0.0% 96.0% 96.9%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 100.0% 4.0% 3.1%
Creditors Due Within One Year 0.0% 0.4% 0.7%
Net Current Assets Liabilities 100.0% 3.6% 2.4%
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 98.8% 9.7% 5.7%
Capital Employed - - -
Total Assets Less Current Liabilities 100.0% 99.6% 99.3%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2020 31-Mar-2019 31-Mar-2018
Liquidity Ratio 24403.0 9.3 4.7
Solvency Ratio 84.4 1.1 1.1
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2020 31-Mar-2019 31-Mar-2018
Assets 24,403 562,404 539,523
Debt 289 507,752 508,870
Net Assets/Debt 24,114 54,652 30,653
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 TN6 1UB
CROSS STONE SECURITIES LIMITED
THE OLD MILL, THE WARREN, CROWBOROUGH, TN6 1UB
ALL ABOUT RECYCLING LTD
Unit B1, The Warren, Crowborough, East Sussex, TN6 1UB
CROSS STONE REGENERATION LIMITED
THE OLD MILL, THE WARREN, CROWBOROUGH, TN6 1UB
COOMBE MILL PROPERTIES LIMITED
THE OLD MILL, THE WARREN, CROWBOROUGH, TN6 1UB
BISHOPBRIGGS INVESTMENTS LIMITED
THE OLD MILL, THE WARREN, CROWBOROUGH, TN6 1UB
KINGSFIELD BUSINESS PARK LTD.
THE OLD MILL, THE WARREN, CROWBOROUGH, TN6 1UB
CROSS STONE (PARQ) LIMITED
THE OLD MILL, THE WARREN, CROWBOROUGH, TN6 1UB
CROSS STONE ESTATES LIMITED
THE OLD MILL, THE WARREN, CROWBOROUGH, TN6 1UB
LONGERLIFE POSTS LIMITED
THE WARREN, CROWBOROUGH, EAST SUSSEX, TN6 1UB
CROSS STONE HOMES LIMITED
THE OLD MILL, THE WARREN, CROWBOROUGH, TN6 1UB
Document Filings
Final Gazette dissolved via voluntary strike-off
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Confirmation statement made on 31 March 2020 with updates
Notification of Charles Ross Fraser Barbour as a person with significant control on 31 March 2020
Notification of Graham Robert Cooper as a person with significant control on 31 March 2020
Confirmation statement made on 31 March 2019 with no updates
Confirmation statement made on 31 March 2018 with no updates
Confirmation statement made on 31 March 2017 with updates
Annual return made up to 31 March 2016 with full list of shareholders
Registered office address changed from The Old Mill the Warren Crowborough TN6 1UB to The Old Mill the Warren Crowborough TN6 1UB on 31 March 2016
Annual return made up to 31 March 2015 with full list of shareholders
Director's details changed for Graham Robert Cooper on 31 March 2015
Director's details changed for Claire Elizabeth Cooper on 31 March 2015
Director's details changed for Hilary Anne Barbour on 31 March 2015
Director's details changed for Mr Charles Ross Fraser Barbour on 31 March 2015
Registered office address changed from The Old Mill the Warren Crowborough TN6 1UB United Kingdom to The Old Mill the Warren Crowborough TN6 1UB on 7 April 2015
Current accounting period shortened from 30 June 2015 to 31 March 2015
Incorporation
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