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.
View Full Analysis Report →- Legal registered address
- Sealand Road Chester United Kingdom CH1 4LS Copied!
Latest financial results as of 27 August 2025- Cash in bank
- £380.75k
- Current assets
- £1.15m
- Current creditors
- £1.04m
- Shareholders funds
- £144.14k
View full financial accounts- Cash in bank
- £380.75k
- Current assets
- £1.15m
- Current creditors
- £1.04m
- Shareholders funds
- £144.14k
- Company number
- 13917978 Copied!
Accounts
Latest annual accounts were to 31 December 2023
Next annual accounts are due by 30 September 2025
Company financial year end is on 31 December 2025
Confirmation statement
Latest confirmation statement statement dated 14 February 2025
Next statement due by 28 February 2026
Nature of business (SIC)
45111 - Sale of new cars and light motor vehicles
45112 - Sale of used cars and light motor vehicles
45200 - Maintenance and repair of motor vehicles
Latest company documents
| Date | Description |
|---|---|
| 08/07/258 July 2025 New | Registration of charge 139179780001, created on 2025-07-01 |
| 20/05/2520 May 2025 | Appointment of Jonathan Paul Metcalfe as a director on 2025-05-19 |
| 20/05/2520 May 2025 | Director's details changed for Mr Glyn Anthony Howes on 2025-05-19 |
| 14/02/2514 February 2025 | Confirmation statement made on 2025-02-14 with no updates |
| 14/02/2514 February 2025 | Director's details changed for Mr James Mark Charles Houghton on 2025-02-14 |
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