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Company profile
HALWYN CAPITAL LTD
active • ltd • 5 South Charlotte Street, 8 Albany Street, Edinburgh, EH2 4AN, Scotland
Company no.SC600287Officers2Documents0
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- SC600287
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2018-06-18
- Registered Office
- 5 South Charlotte Street, 8 Albany Street, Edinburgh, EH2 4AN, Scotland
- Sic Codes
- financial intermediation not elsewhere classified
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£107,069
Equity
£99,632
Total liabilities
£7,437
Cash in bank
£65,653
Year-on-year movement
Quick comparison from the latest filed period.
2025-12-31
Equity
+£28.82k
+40.69%Cash in bank
+£6.24k
+10.51%Total assets
+£20.48k
+23.65%Total liabilities
+£8.33k
+52.84%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£107,069£45,649-£15,771
20212022202320242025
Latest snapshot
Financial year2025
Statement date2025-12-31
Trade debtors£39,904
Trade creditors£0
Fixed assets£1,081
Current assets£105,988
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2021 | £22,094 | £33,260 | -£11,166 |
| 2022 | £0 | £0 | £0 |
| 2023 | £0 | £0 | £0 |
| 2024 | £70,816 | £86,587 | -£15,771 |
| 2025 | £99,632 | £107,069 | -£7,437 |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| Accounts Submitted | 24 Apr 2026 | 23 Days |
| Change of Registered Office Address | 20 Jan 2026 | 3 Months |
| Confirmation Statement Submitted | 2 Dec 2025 | 5 Months |
| Accounts Submitted | 25 Apr 2025 | 1 Year |
| Accounts Submitted | 20 Dec 2024 | 1 Year |
| Confirmation Statement Submitted | 20 Dec 2024 | 1 Year |
| Change of Date Of Creation | 20 Dec 2024 | 1 Year |
| Change of Jurisdiction | 20 Dec 2024 | 1 Year |
| Change of Registered Office Address | 20 Dec 2024 | 1 Year |
| Change of Type | 20 Dec 2024 | 1 Year |
| ROSE, Lisa Appointed | 18 Jun 2018 | 7 Years |
| ROSE, Philip Appointed | 18 Jun 2018 | 7 Years |
Documents
Public filing documents and direct PDF links where available.
No records available.