HALLCROFT FINANCE LIMITED
ActiveKey figures
Like most small UK companies, HALLCROFT FINANCE LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2024/25Summary: HALLCROFT FINANCE LIMITED
What kind of company is it?
HALLCROFT FINANCE LIMITED is a private limited company registered with Companies House under company number 07157556. It was incorporated on 15 Feb 2010. Its status is active. The registered office is in Leeds (LS25). Its nature of business (SIC 2007) is other business support service activities n.e.c. (82990).
How is the company doing financially?
The latest accounts in the database are for 2024/25 (period ending 30 Aug 2025); the company files small company accounts (filleted). Net assets were £362,228, down 3.6% on the previous year. Cash at bank and in hand was £144,683. Total assets were £473,083 and total liabilities £110,855. The company had an average of 2 employees. Figures are available for 6 financial years (2019/20–2024/25).
Who runs and controls the company?
The company has 2 current directors. 2 persons with significant control are registered.
When are its next filings due?
The next accounts are due by 30 May 2027. The next confirmation statement is due by 1 Mar 2027.
Dividends
from the accountsDividends paid in the financial year: £117,500 (218% of the profit for the year).
Filed accounts2019/20–2024/25
| 2020/21 | 2021/22 | 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|---|---|
| Profit for the year | — | — | — | — | — |
| Cash at bank and in hand | 225,655 | 23,675 | 14,472 | 63,490 | 144,683 |
| Total assets | 721,973 | 516,747 | 485,425 | 510,941 | 473,083 |
| Total liabilities | 251,529 | 123,178 | 116,549 | 135,157 | 110,855 |
| Net assets / total equity | 470,444 | 393,569 | 368,876 | 375,784 | 362,228 |
| Average number of employees | 1 | 1 | 1 | 1 | 2 |
| Dividends paid | — | — | — | — | — |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
History
15 events- Financial year 2024/25 endedAccounts: net assets £362.2k, 2 employees
- Financial year 2023/24 endedAccounts: net assets £375.8k, 1 employee
- Financial year 2022/23 endedAccounts: net assets £368.9k, 1 employee
- Financial year 2021/22 endedAccounts: net assets £393.6k, 1 employee
- Financial year 2020/21 endedAccounts: net assets £470.4k, 1 employee
- Financial year 2019/20 endedAccounts: net assets £422.1k, 1 employee
- Mrs Karis Anna Cormican registered as a person with significant control
- Mr Adrian Francis Cormican registered as a person with significant control
Earlier events (7)
- Karis Anna CORMICAN appointedDirector
- Name changed to HALLCROFT FINANCE LIMITEDPreviously ADKAR FINANCE LIMITED
- Ela SHAH resignedDirector
- Karis Anna CORMICAN appointedSecretary
- Adrian Francis CORMICAN appointedDirector
- Ela SHAH appointedDirector
- Company incorporatedPrivate limited company
Dates as recorded at Companies House: incorporation, name changes, officer appointments and resignations, current persons with significant control, and the end of each financial year with figures in the database. Former persons with significant control are not listed.