Company Overview
Hallam Land Management Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 29 December 1989, so this is a well established company. Hallam Land Management Limited has been in business for 36 years and 3 months. The accounts status is full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Isaacs Building, 4 Charles Street, Sheffield, S1 2HS
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Companies House Data
Company NameHALLAM LAND MANAGEMENT LIMITED
Company Number02456711
Registered Office AddressIsaacs Building
 4 Charles Street
 S1 2HS
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date29/12/1989
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryFULL
Returns Next Due Date27/10/2016
Returns Last Made Up Date29/09/2015
Directors & Members
Secretaries
No Secretaries Appointed
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2012 31-Dec-2011
Balance Sheet
Fixed Assets 13,270,322 13,270,322 15,614,263
Current Assets 88,221,799 88,221,799 78,352,458
Creditors Due Within One Year 39,021,961 39,021,961 30,073,967
Working Cap 49,199,838 49,199,838 48,278,491
Total Assets Less Current Liabilities 62,470,160 62,470,160 63,892,754
Long-term Liabilities 12,521,170 12,521,170 15,237,664
Net Assets 49,948,990 49,948,990 48,655,090
Share Capital & Reserves
Share Cap 5,000 5,000 5,000
Profit & Loss Reserves 49,896,366 49,896,366 48,561,485
Other Reserves 47,624 47,624 88,605
Shareholders Funds 49,948,990 49,948,990 48,655,090
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2012 31-Dec-2011
Tangible Fixed Assets - - -
Fixed Assets 13.1% 13.1% 16.6%
Stocks Inventory 72.3% 72.3% 62.1%
Debtors 14.6% 14.6% 21.2%
Cash Bank In Hand 0.0% 0.0% 0.0%
Current Assets 86.9% 86.9% 83.4%
Creditors Due Within One Year 38.4% 38.4% 32.0%
Net Current Assets Liabilities 48.5% 48.5% 51.4%
Creditors Due After One Year 3.4% 3.4% 1.9%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 49.2% 49.2% 51.8%
Called Up Share Capital 0.0% 0.0% 0.0%
Share Capital Allotted Called Up Paid 0.0% 0.0% 0.0%
Profit Loss Account Reserve 49.2% 49.2% 51.7%
Shareholder Funds 49.2% 49.2% 51.8%
Capital Employed - - -
Total Assets Less Current Liabilities 61.6% 61.6% 68.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2012 31-Dec-2011
Liquidity Ratio 2.3 2.3 2.6
Solvency Ratio 2.0 2.0 2.1
Reserves to Assets 0.5 0.5 0.5
Secured Creditors Unlock full report
Mortgages Charges 33
Mortgages Outstanding 28
Mortgages Part Satisfied 0
Mortgages Satisfied 5
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2012 31-Dec-2011
Assets 101,492,121 101,492,121 93,966,721
Debt 51,543,131 51,543,131 45,311,631
Net Assets/Debt 49,948,990 49,948,990 48,655,090

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around S1 2HS
STROKE RESEARCH AND COMMUNITY SUPPORT
116-118 THE MOOR, SHEFFIELD, S1 2HS
ALT SEEN EYE LTD
19 Charles St, Sheffield, S1 2HS
Document Filings
Registration of charge 024567110037, created on 13 February 2026
Registration of charge 024567110036, created on 13 February 2026
Termination of appointment of Nicholas Joseph Duckworth as a director on 31 December 2025
Appointment of Mrs Jaimie Louise Read as a secretary on 2 December 2025
Termination of appointment of Amy Louise Stanbridge as a secretary on 2 December 2025
Confirmation statement made on 10 October 2025 with no updates
Registration of charge 024567110035, created on 6 June 2025
Registration of charge 024567110034, created on 15 May 2025
Registration of charge 024567110033, created on 27 May 2025
Director's details changed for Mr Iain Crawford Macsween on 13 November 2023
Mortgage miscellaneous for charge
Registration of charge 024567110031, created on 23 December 2024
Confirmation statement made on 9 October 2024 with no updates
Director's details changed for Ms Rebecca Jane Wasse on 1 January 2018
Director's details changed for Mr Gary Edward Smith on 1 January 2014
Director's details changed for Mr Gary Edward Smith on 1 January 2014
Director's details changed for Mr Timothy Andrew Roberts on 1 January 2020
Director's details changed for Mrs Ruth Helen Mckeown on 1 January 2011
Director's details changed for Mr Iain Crawford Macsween on 1 August 2021
Director's details changed for Mr Peter Glazebrook on 1 January 2013
Director's details changed for Mr Paul Stuart Burton on 1 January 2013
Director's details changed for Mr Andrew Birch on 1 January 2018
Registration of charge 024567110029, created on 25 May 2024
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