{"name":"SIMON HALL LIMITED","company_number":"04585031","status":"Active","type":"Private Limited Company","incorporated":"2002-11-08","dissolved":null,"registered_office":"Unit 1, Willersey Industrial, Estate, Willersey, Broadway, Worcs, WR12 7RR","postcode":"WR12 7RR","sic_codes":[{"code":49410,"description":"Freight transport by road"},{"code":52101,"description":"Operation of warehousing and storage facilities for water transport activities"}],"principal_activity":null,"previous_names":[],"warnings":[],"accounts":{"category":"Total Exemption Full","year_end":"31 December","last_made_up_to":"2025-12-31","next_due":"2027-09-30"},"employees":{"count":17,"accounts_date":"2025-12-31"},"financials":[{"financial_date":"2025-12-31","cash":437634,"average_employees":17},{"financial_date":"2024-12-31","cash":565760,"average_employees":17},{"financial_date":"2023-12-31","net_assets":1033373,"cash":516663},{"financial_date":"2022-12-31","net_assets":832788,"cash":373562},{"financial_date":"2021-12-31","net_assets":645868,"cash":164860}],"officers":{"current":4,"resigned":1,"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":1,"outstanding":1},"gazette_notices":[],"insolvency_outcome":null,"ai_summary":"Simon Hall Limited is a well-established specialist logistics company with a strong long-term track record of wealth accumulation, growing net assets from £298k to £892k over the past decade. However, the most recent financial year (2025) shows an implied loss of approximately £127k, declining cash reserves, and rising creditor balances, marking a reversal of the prior growth trend. While the company's asset base and cash position remain healthy and there are no immediate solvency concerns, the opacity of filleted small company accounts limits visibility into the causes of the downturn, and the significant related party rent payments warrant independent verification of arm's length terms.","website":"http://simonhall.uk","links":{"page":"https://www.companiesintheuk.co.uk/ltd/simon-hall","people":"https://www.companiesintheuk.co.uk/company/simon-hall/people","filing_history":"https://www.companiesintheuk.co.uk/company/simon-hall/filing-history","companies_house":"https://find-and-update.company-information.service.gov.uk/company/04585031","financials":"https://www.companiesintheuk.co.uk/company/simon-hall/financial","control":"https://www.companiesintheuk.co.uk/company/simon-hall/control","charges":"https://www.companiesintheuk.co.uk/company/simon-hall/charges","ai_analysis":"https://www.companiesintheuk.co.uk/company/simon-hall/analysis"},"source":"CompaniesInTheUK, from Companies House, The Gazette and other public registers (see /support/about). Cite as: CompaniesInTheUK, https://www.companiesintheuk.co.uk/ltd/simon-hall"}