{"name":"HALLEY STEVENSONS LTD","company_number":"SC211231","status":"Active","type":"Private Limited Company","incorporated":"2000-09-21","dissolved":null,"registered_office":"Baltic Works, Annfield Road, Dundee, Angus, DD1 5JH","postcode":"DD1 5JH","sic_codes":[{"code":13300,"description":"Finishing of textiles"}],"principal_activity":"The principal activity of the company is that of dyeing and finishing of textiles.","previous_names":[{"name":"HALLEY STEVENSONS (DYERS & FINISHERS) LIMITED","changed_on":"2025-03-03"},{"name":"CAIRNFRAME LIMITED","changed_on":"2002-01-08"}],"warnings":[],"accounts":{"category":"Full","year_end":"30 November","last_made_up_to":"2025-11-30","next_due":"2027-08-31"},"employees":{"count":59,"accounts_date":"2025-11-30"},"financials":[{"financial_date":"2025-11-30","turnover":14144660,"profit_loss":2067349,"net_assets":2870724,"cash":684978,"average_employees":59},{"financial_date":"2024-12-01","turnover":10370264,"profit_loss":1860798,"net_assets":4303375,"cash":895986,"average_employees":52},{"financial_date":"2023-12-03","turnover":9450790,"profit_loss":760903,"net_assets":2891851,"cash":547979,"average_employees":51}],"officers":{"current":6,"resigned":3,"complete":true,"note":"Names and details of individual officers are on the People page (subscriber-only on this site) and free at Companies House."},"charges":{"total":3,"outstanding":3},"gazette_notices":[],"insolvency_outcome":null,"ai_summary":"Halley Stevensons Ltd is a profitable, growing textile finisher with audited accounts and current filings, but its net assets and cash have fallen materially despite higher turnover and profit, and the available data does not allow a full assessment of liquidity or leverage. Risk is rated MEDIUM, with key due diligence focused on the net asset movement, working capital, debt covenants, and group/PSC relationships.","website":"https://halleystevensons.co.uk/","links":{"page":"https://www.companiesintheuk.co.uk/ltd/halley-stevensons","people":"https://www.companiesintheuk.co.uk/company/halley-stevensons/people","filing_history":"https://www.companiesintheuk.co.uk/company/halley-stevensons/filing-history","companies_house":"https://find-and-update.company-information.service.gov.uk/company/SC211231","financials":"https://www.companiesintheuk.co.uk/company/halley-stevensons/financial","control":"https://www.companiesintheuk.co.uk/company/halley-stevensons/control","charges":"https://www.companiesintheuk.co.uk/company/halley-stevensons/charges","ai_analysis":"https://www.companiesintheuk.co.uk/company/halley-stevensons/analysis"},"source":"CompaniesInTheUK, from Companies House, The Gazette and other public registers (see /support/about). Cite as: CompaniesInTheUK, https://www.companiesintheuk.co.uk/ltd/halley-stevensons"}