Little Halstock Limited

Little Halstock Limited, based in Beaminster, UK, is a small holding company with an active status, having been incorporated seven years ago in April 2018. The company employs fourteen people and holds assets valued at £679,391. It has two directors and one owner, with a real address registered at Mosterton Cross Works, Dorset. The business irregularly imports man-made staple fibers (one month of imports) and exports furniture, lighting, and prefabricated buildings (two months of exports).

The company’s website showcases Little Halstock as a group of master makers based in Dorset, England, specializing in luxury craftsmanship. They collaborate with world-class designers to reimagine familiar items, creating pieces with modern craftsmanship. The website highlights their expertise in cabinetry, luxury safes, and leather work, and even features a gallery of their work. They work with leading luxury houses and interior designers globally.

Financially, Little Halstock Limited's report reveals some interesting trends. Cash bank on hand has decreased significantly by 26%, dropping to £480,000. Current assets have also seen a decline, falling 33% to £680,000. Trade debtors have plummeted by 65%, suggesting difficulties in collecting payments, while creditors have also decreased by 30%. However, there's been a notable increase in accumulated depreciation for property, plant, and equipment, indicating investment in assets. The company’s net assets decreased by 4%, reaching £520,000. The company’s small size (meeting two of three criteria for turnover under £10.2m, assets under £5.1m, and fewer than 50 employees) allows for agility, but the decrease in equity and cash reserves might indicate a period of tighter financial management. The report was audited by Albert Goodman LLP.

The company’s focus on bespoke, luxury items suggests a premium pricing strategy, but the fluctuating financials indicate a need to carefully monitor cash flow and manage debt. It’s possible that the irregular import and export activity reflects a deliberate strategy to avoid large-scale commitments, or perhaps a response to changing market conditions.

Registered in England/Wales under the registration number 11325636, with a registered address at DT8 3HG, United Kingdom, Beaminster, Dorset, Mosterton Cross Works, Mosterton.

WARNING:The numbers have been rounded for simplicity and may be inaccurate.Please, refer to the latest financial report for verification.