Company Overview
Halstock Holdings Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 07 January 2015, so this is a well established company. Halstock Holdings Limited has been in business for 11 years and 2 months. The accounts status is full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Goodwood House, Blackbrook Park Avenue, Taunton, Somerset, TA1 2PX
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Companies House Data
Company NameHALSTOCK HOLDINGS LIMITED
Company Number09377442
Registered Office AddressGoodwood House
 Blackbrook Park Avenue
 TA1 2PX
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date07/01/2015
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryFULL
Returns Next Due Date04/02/2017
Returns Last Made Up Date07/01/2016
Previous Company NameChanged Date
HALSTOCK CABINET MAKERS (HALSTOCK) LIMITED10 Feb 2015
Directors & Members
Show Resigned
Guillaume Marcilhacy - Director
(French, 39 years old, born December 1987)
Appointed 15 September 2020
 Active
Dominique Niel - Director
(French, 66 years old, born December 1960)
Appointed 15 September 2020
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Guillaume Marcilhacy
No companies found
Dominique Niel
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 30-Apr-2019 30-Apr-2018
Balance Sheet
Fixed Assets - - -
Current Assets 45,347 45,347 45,347
Creditors Due Within One Year - - -
Working Cap - - -
Total Assets Less Current Liabilities - - -
Long-term Liabilities - - -
Net Assets 297,549 297,549 297,549
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 297,549 297,549 297,549
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 30-Apr-2019 30-Apr-2018
Tangible Fixed Assets - - -
Fixed Assets - - -
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets - - -
Creditors Due Within One Year - - -
Net Current Assets Liabilities - - -
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 - - -
Capital Employed - - -
Total Assets Less Current Liabilities - - -
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 30-Apr-2019 30-Apr-2018
Liquidity Ratio 45347.0 45347.0 45347.0
Solvency Ratio - - -
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-Dec-2024 30-Apr-2019 30-Apr-2018
Assets - - -
Debt - - -
Net Assets/Debt 297,549 297,549 297,549
It is not clear that the company was actively trading prior to the latest financial data filed. Examination of the full accounts may provide further information. If the company remains active on the company register it may have traded in the period since the date of the latest filed accounts. A full credit report may 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 8 September 2025 with updates
Termination of appointment of Charles Des Aulnois as a director on 11 September 2025
Confirmation statement made on 8 September 2024 with updates
Director's details changed for Mr Guillaume Marcilhacy on 20 September 2024
Director's details changed for Mr Charles Des Aulnois on 20 September 2024
Registered office address changed from , Hendford Manor Hendford, Yeovil, Somerset, BA20 1UN, United Kingdom to Goodwood House Blackbrook Park Avenue Taunton Somerset TA1 2PX on 20 September 2024
Change of details for Groupe Mériguet Sas as a person with significant control on 16 February 2024
Termination of appointment of Richard Henry Miller as a director on 16 February 2024
Termination of appointment of Philippa Jane Miller as a director on 16 February 2024
Termination of appointment of Roger Evans as a director on 16 February 2024
Termination of appointment of Andrew John Tillard as a director on 16 February 2024
Confirmation statement made on 8 September 2023 with no updates
Confirmation statement made on 8 September 2022 with updates
Cessation of Richard Henry Miller as a person with significant control on 5 February 2021
Confirmation statement made on 7 January 2022 with no updates
Confirmation statement made on 7 January 2021 with updates
Notification of Richard Henry Miller as a person with significant control on 15 September 2020
Change of details for Groupe Mériguet Sas as a person with significant control on 15 September 2020
Current accounting period shortened from 30 April 2021 to 31 December 2020
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