Annual accounts
Total Exemption Full accounts
31/12/2026Filing deadline
Made up to 31/03/2025Due 31/12/2026
- Next accounts made up to
- 31/03/2026
- Last accounts made up to
- 31/03/2025
D A A HALSGROVE LIMITED
ActiveRegistry details
Reference data exactly as held at Companies House.
Copy registry details
- Registered office
- Westerclose Lodge, Withypool, Minehead, Somerset TA24 7QR
- Classification (SIC)
- Book publishing (58.11 - SIC 2007)
- Accounts type
- Total Exemption Full
Company activity
The 4 most recent documents filed at Companies House.
Pre-Score for UK companies is coming soon
- 13/12/2025View PDF (3 pages)
Confirmation statement made on 2025-12-13 with no updates
- 13/12/2025View PDF (1 pages)
Registered office address changed from Halsgrove House Ryelands Industrial Estate Bagley Road Wellington Somerset TA21 9PZ to Westerclose Lodge Withypool Minehead Somerset TA24 7QR on 2025-12-13
- 05/11/2025View PDF (9 pages)
Total exemption full accounts made up to 2025-03-31
- 23/12/2024View PDF (2 pages)
Notification of Guy Oliver Henry Pugsley as a person with significant control on 2024-12-01
Coming soon
What Pre-Score will tell you
- Whether the filed accounts are strengthening or weakening year on year.
- Whether this company files on time, and how often its record changes.
- How its officers and controlling parties connect to other UK companies.
Accounts and confirmation statement
The two filings Companies House requires every year, and where each one stands against its deadline today.
Due in 89 days
Confirmation statement
Confirms the registry record is up to date
27/12/2026Filing deadline
Last statement 13/12/2025Due 27/12/2026
- Next statement date
- 13/12/2026
- Last statement dated
- 13/12/2025
Financial performance
The latest figures D A A HALSGROVE LIMITED filed. Okredo holds filed accounts data for 2021–2025; the year-by-year record is on the financials page.
Net Assets
£-27.68K2025
-341.10%vs 20242024: £-6.28K
Total Assets
£152.06K2025
12.32%vs 20242024: £135.38K
Cash in Bank
£7.39K2025
-71.38%vs 20242024: £25.82K
Total Liabilities
£179.74K2025
26.89%vs 20242024: £141.65K
Employees
62025
0vs 20242024: 6
Of the 4 measures with an earlier filing to compare against, 2 rose and 2 fell. Total liabilities moved furthest, up 26.89% on 2024. See the full financial analysis for D A A HALSGROVE LIMITED.
The full financial record
Four ways through D A A HALSGROVE LIMITED's filed accounts — the year-by-year numbers, the compound rates and the ratios behind them.
Cash in Bank · -57.2% a year (CAGR)Three-year trend, 2023–2025Every measure end to end across 2023, 2024 and 2025, with the compound rate behind each one.See what moved5 chartsCharts by indicator5 filed indicators plotted year by year, 2021–2025.Plot the figuresNothing estimatedRatios from the filed figures4 ratios computed from this company's own reported amounts, each shown against the year it was derived from.Check the ratios5 × 5 yearsEvery figure by yearAll 5 measures Okredo tracks across 5 reported years, exactly as filed.Open the table
Employees
Headcount as reported to Companies House for 2021–2025.
| Year | Employees | Change |
|---|---|---|
| 2025 | 6 | 0 |
| 2024 | 6 | -1 |
| 2023 | 7 | +1 |
| 2022 | 6 | +1 |
| 2021 | 5 | – |
Reported employee count increased from 5 in 2021 to 6 in 2025. See how headcount moved alongside the reported financials.
Credit report
It is a professional assessment of the company 's performance, revealing company's potential and risks, showing it's past experiences and revealing future prospects.
- Company potential
- Risk indicators
- Past performance
- Future prospects
Officers
3Directors, secretaries and other appointed officers, with the period each has served.
| Person | Role | Period | Connected companies |
|---|---|---|---|
| Director | 26/09/2022–Present | 8 | |
| Secretary | 26/09/2022–Present | 0 | |
| Director | 08/01/2001–Present | 10 |
Persons with significant control
3Individuals or entities with significant control over the company, as declared to Companies House.
| Person | Period | Connected companies |
|---|---|---|
| 06/04/2016–26/09/2022 | 6 | |
| 01/12/2024–Present | 8 | |
| 06/04/2016–Present | 10 |
Filing history and recent activity
Every document on the Companies House record, newest first.
- Filings on record
- 97
- Since 08/01/2001
- Last 12 months
- 3
- -1 vs the year before
- Most recent filing
- 13/12/2025
- 9 months ago
What changed in the last year
- Confirmation statementLatest 13/12/2025
- Registered officeLatest 13/12/2025
- Accounts filedLatest 05/11/2025
Filing timeline
- 13/12/2025View PDF (3 pages)
Confirmation statement made on 2025-12-13 with no updates
- 13/12/2025View PDF (1 pages)
Registered office address changed from Halsgrove House Ryelands Industrial Estate Bagley Road Wellington Somerset TA21 9PZ to Westerclose Lodge Withypool Minehead Somerset TA24 7QR on 2025-12-13
- 05/11/2025View PDF (9 pages)
Total exemption full accounts made up to 2025-03-31
- 23/12/2024View PDF (2 pages)
Notification of Guy Oliver Henry Pugsley as a person with significant control on 2024-12-01
- 23/12/2024View PDF (2 pages)
Change of details for Mr Steven John Pugsley as a person with significant control on 2024-12-01
- 23/12/2024View PDF (4 pages)
Confirmation statement made on 2024-12-13 with updates
- 18/10/2024View PDF (9 pages)
Total exemption full accounts made up to 2024-03-31
- 30/04/2024View PDF (1 pages)
Satisfaction of charge 2 in full
- 13/12/2023View PDF (3 pages)
Confirmation statement made on 2023-12-13 with no updates
- 24/11/2023View PDF (10 pages)
Total exemption full accounts made up to 2023-03-31
- 15/12/2022View PDF (4 pages)
Confirmation statement made on 2022-12-15 with updates
- 15/12/2022View PDF (2 pages)
Change of details for Mr Steven John Pugsley as a person with significant control on 2022-09-26
Showing 12 of 97 filings
See when the next accounts and confirmation statement are due
Similar companies
196 UK companies are similar to D A A HALSGROVE LIMITED, sharing the same company status (Active), the same industry sector and activity group (Book publishing) and a comparable number of employees. The 5 closest matches are shown below to help you compare competitors and industry peers.
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- Activity
- Other publishing activities
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- 09485836
- Incorporated
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- Employees
- 7
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About D A A HALSGROVE LIMITED
A short description of the company, written from its Companies House record.
D A A HALSGROVE LIMITED is a private limited company registered in the United Kingdom, based in Westerclose Lodge, Withypool, Minehead, Somerset TA24 7QR. Companies House classifies its business as Book publishing. It has been on the register for 25 years 8 months.
The register currently records it as active. Its 2025 accounts report net assets of £-27.68K and 6 employees.
D A A HALSGROVE LIMITED: frequently asked questions
Answered from this company's own registry record and filed figures.
Companies House records D A A HALSGROVE LIMITED under one registered business activity: Book publishing (58.11 - SIC 2007).
D A A HALSGROVE LIMITED is recorded as active on the Companies House register, and has been on it since 08/01/2001.
The most recent accounts Okredo holds cover 2025 and report net assets of £-27.68K, total assets of £152.06K, cash in bank of £7.39K and total liabilities of £179.74K.
The most recent document on the record is dated 13/12/2025: Confirmation statement made on 2025-12-13 with no updates, 9 months ago.
On the current registry record, accounts are due by 31/12/2026 and the next confirmation statement is due by 27/12/2026.
Companies House lists 3 officers and 3 people with significant control (2 current).