HALLIWELL JONES DEVA LIMITED

Executive Summary

Halliwell Jones Deva Limited demonstrates improved financial position with positive net assets and liquidity after its first full year of trading, supported by related party funding. While the company shows operational growth and investment, the significant related party balances and contingent vehicle purchase obligations introduce risk factors. Conditional credit approval is recommended with continued monitoring of related party exposure, profitability, and cash flow stability to ensure ongoing creditworthiness.

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Company Documents

DateDescription
08/07/258 July 2025 NewRegistration of charge 139179780001, created on 2025-07-01

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20/05/2520 May 2025 Appointment of Jonathan Paul Metcalfe as a director on 2025-05-19

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20/05/2520 May 2025 Director's details changed for Mr Glyn Anthony Howes on 2025-05-19

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14/02/2514 February 2025 Confirmation statement made on 2025-02-14 with no updates

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14/02/2514 February 2025 Director's details changed for Mr James Mark Charles Houghton on 2025-02-14

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16/01/2516 January 2025 Appointment of Mr Phillip Harold Jones as a director on 2025-01-16

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30/09/2430 September 2024 Accounts for a small company made up to 2023-12-31

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16/02/2416 February 2024 Notification of Phillip Jones as a person with significant control on 2022-02-15

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14/02/2414 February 2024 Confirmation statement made on 2024-02-14 with no updates

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31/12/2331 December 2023 Annual accounts for year ending 31 Dec 2023

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29/09/2329 September 2023 Accounts for a small company made up to 2022-12-31

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14/02/2314 February 2023 Confirmation statement made on 2023-02-14 with updates

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31/12/2231 December 2022 Annual accounts for year ending 31 Dec 2022

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30/03/2230 March 2022 Current accounting period shortened from 2023-02-28 to 2022-12-31

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15/02/2215 February 2022 Incorporation

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