HALLEY STEVENSONS LTD
Company number SC211231 · Monitor this company
Executive summary
Halley Stevensons Ltd presents a mixed risk profile: operationally strong with impressive revenue growth of 36% and healthy profitability, but financially concerning due to a significant deterioration in the balance sheet—net assets fell 33% while liabilities nearly doubled, suggesting aggressive dividend extraction by its parent company Baltic Works Limited. The declining cash position despite rising turnover warrants investigation into working capital management and the sustainability of the current distribution policy.
Shareholders' funds
£2,870,724
Balance sheet as at 2025-11-30
What it does
The principal activity of the company is that of dyeing and finishing of textiles.
The company's own description, from its latest filed accounts.
Overview
- Company type
- Private Limited Company
- Incorporated
- 2000-09-21
- Employees
- 59 (2025 accounts · was 52 in 2024)
- Registered office
- Baltic Works, Annfield Road, Dundee, Angus, DD1 5JH
- Postcode
- DD1 5JH
- Capital
- 570,000 GBP
- Accounts category
- Full
- Charges
- 3 outstanding
Accounts
- Last made up to
- 2025-11-30
- Next due by
- 2027-08-31
- Financial year end
- 30 November
Confirmation statement
- Last statement dated
- 2025-09-23
- Next due by
- 2026-10-07
Nature of business (SIC)
- 13300 Finishing of textiles
Officers 5 current · 4 resigned
Group structure
Controlled by BALTIC WORKS LTD — since 2016-04-06
From persons-with-significant-control filings on the public register.
Data protection registration
Registered with the ICO as a data protection fee payer — ZC252252 (Tier 2), registered since 2026.
Information Commissioner's Office register of fee payers, licensed under the Open Government Licence.
Contact details
- Website
- halleystevensons.org
- Phone
- 01382645225
Waxed cotton innovation Spring/Summer '25 Explore the collection Halley Stevensons journal Our latest collaborations We collaborate with designers and
Previous company names
| Name | Date changed |
|---|---|
| HALLEY STEVENSONS (DYERS & FINISHERS) LIMITED | 2025-03-03 |
| CAIRNFRAME LIMITED | 2002-01-08 |
Previous registered addresses 1
| Address | Changed on |
|---|---|
| 24 GREAT KING STREET, EDINBURGH, MIDLOTHIAN EH3 6QN | 2000-10-18 |
At this address
3rd largest employer
of 10 similar companies in DD — measured against the wider sector, with 59 staff.
The class of 2000
41%
of the 75,534 companies incorporated in 2000 are still active today; 56% have since been dissolved.
A fact about the year, not a forecast for this company.