HALFFIRE LIMITED
Executive Summary
HALFFIRE LIMITED exhibits significant liquidity challenges, with negative working capital and minimal cash reserves, placing it in a financially vulnerable position. The company’s positive net assets and investments indicate strategic expansion but are currently financed through short-term intra-group liabilities, creating financial stress. Prompt action to improve cash flow, restructure debt, and monitor investments is essential to restore financial wellness and ensure sustainable operations.
View Full Analysis Report →- Legal registered address
- Albany House 14 Shute End Wokingham Berkshire United Kingdom RG40 1BJ Copied!
Latest financial results as of 2 September 2025- Cash in bank
- £10
- Current assets
- £5.22k
- Current creditors
- £81.09k
View full financial accounts- Cash in bank
- £10
- Current assets
- £5.22k
- Current creditors
- £81.09k
- Company number
- 14388287 Copied!
Accounts
Latest annual accounts were to 31 March 2024
Next annual accounts are due by 31 December 2025
Company financial year end is on 31 March 2026
Confirmation statement
Latest confirmation statement statement dated 29 September 2024
Next statement due by 13 October 2025
Nature of business (SIC)
64209 - Activities of other holding companies not elsewhere classified
Latest company documents
| Date | Description |
|---|---|
| 06/12/246 December 2024 | Total exemption full accounts made up to 2024-03-31 |
| 28/11/2428 November 2024 | Previous accounting period shortened from 2024-09-30 to 2024-03-31 |
| 16/10/2416 October 2024 | Confirmation statement made on 2024-09-29 with updates |
| 21/05/2421 May 2024 | Total exemption full accounts made up to 2023-09-30 |
| 02/05/242 May 2024 | Sub-division of shares on 2024-03-31 |
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