HALL & CO DEVELOPMENTS LIMITED - Profile & Financials

Accounts Submitted 30 Jun 2025

Confirmation Statement Submitted 17 Mar 2025

Net assets £1.77M £993.00 2024 year on year

Total assets £0.00 £4.92M 2024 year on year

Total Liabilities £-3.35M £6.50M 2024 year on year

Charges 4

1 outstanding 3 satisfied

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Contact & Details

Contact

Update Details

Registered Address

Bank Chambers St. Petersgate Stockport SK1 1AR England

Office (Alderley Edge)

20 George St, Alderley Edge SK9 7EJ

Telephone

0162 544 7775

[email protected]

Website

hallcoproperty.co.uk

Credit Report

Discover HALL & CO DEVELOPMENTS LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

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Financials

Period 1 Jan → 31 Dec 2024

Type Total Exemption Full

Next accounts 31 December 2025

Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2017–2024)

Cash in Bank

£21.23k

Increased by £8.44k (+66%)

Net Assets

£1.77M

Increased by £993.00 (+0%)

Total Liabilities

-£3.35M

Decreased by £6.50M (-206%)

Turnover

N/A

Employees

Decreased by 1 (-17%)

Debt Ratio

N/A

Decreased by 64 (-100%)

Financial History

Revenue, profit, EBITDA and key financial figures

	2024 Dec Year End	2023 Dec Year End
P&L
Revenue	£142.3M	£128.7M
Gross Profit	£48.2M	£43.1M
Operating Profit	£22.4M	£19.8M
Net Profit	£18.1M	£15.9M
EBITDA	£31.5M	£28.2M
Assets
Cash	£24.7M	£21.3M
Total Assets	£89.4M	£82.1M
Liabilities
Total Liabilities	£45.2M	£41.8M
Key Metrics
Employees	1,247	1,156

Latest Revenue

£142.3M

Latest EBITDA

£31.5M

Cash Position

£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Share Capital

Share allotments and capital structure

6 Allotments 11,991 Shares £12k Total

Date From	Share Class	Shares Allotted	Amount Raised	Price/Share
18 Jul 2016	B ORDINARY	1	£1	£1
18 Jul 2016	F ORDINARY	1	£1	£1
18 Jul 2016	E ORDINARY	1	£1	£1
18 Jul 2016	D ORDINARY	1	£1	£1
18 Jul 2016	C ORDINARY	11,985	£12k	£1

Officers

3 active 5 resigned

Show resigned officers

						Status
Andrew Philip Hall	Director	British	England	65	20 Apr 2020	Active
Charlotte Louise Wood	Director	British	United Kingdom	38	1 Jun 2019	Active
James Alexander Hall	Director	English	United Kingdom	36	10 Apr 2018	Active

Shareholders

Shareholders (8)


Roy Hall Hpf Trust 2016	0.0%	D Ordinary	27 Feb 2018
Roy Hall As Nominee For Adolpho Bustamante	0.0%	F Ordinary	27 Feb 2018
Regine Lucilla Hall Hpf Trust 2016	0.0%	E Ordinary	27 Feb 2018

Persons with Significant Control

Persons with Significant Control (1)

1 Active 3 Ceased

Hall And Co Holdings Limited

United Kingdom

Active

Notified 9 Sept 2022

Nature of Control

Ownership Of Shares 75 To 100 Percent

Andrew Philip Hall

Ceased 30 Sept 2022

Ceased

Charlotte Louise Hall

Ceased 16 Jul 2017

Ceased

James Alexander Hall

Ceased 30 Sept 2022

Ceased

See All Controllers

Group Structure

HALL & CO HOLDINGS LIMITED united kingdom

HALL & CO DEVELOPMENTS LIMITED Current Company

BRAMHALL PARK APARTMENTS 2018 LIMITED united kingdom significant influence or control

CATHERINE VILLAS PRESTWICH LIMITED united kingdom significant influence or control

COVENT GARDEN APARTMENTS STOCKPORT LIMITED united kingdom significant influence or control

PROFOLK LIMITED united kingdom significant influence or control

Charges

1 outstanding 3 satisfied

Documents

Company Filings

Date	Category	Description	Document
30 Jun 2025	Accounts	Annual accounts made up to 2024-09-30	View(12 pages)
17 Mar 2025	Confirmation Statement	Confirmation statement made on 2025-02-20 with no updates	View(3 pages)
16 Dec 2024	Address	Change Registered Office Address Company With Date Old Address New Address	View(1 page)
17 Jun 2024	Accounts	Annual accounts made up to 2023-09-30	View(12 pages)
4 Mar 2024	Confirmation Statement	Confirmation statement made on 2024-02-20 with no updates	View(3 pages)