Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 14 May 2027
- Last conf. stmt
- 30 April 2026
Haley Securities Limited
- Incorporated
- 30 April 1990 (36 years)
- Industry
- Activities of head offices (70100)
- Directors
- Alexandra Catherine Haley Serra
- Owned by
- Alexandra Catherine HaleyWill John Haley
- Accounts type
- Group
- Region
- South West
- Address
- Bellcombe WorksEast BrentNr. HighbridgeTA9 4DB
Charges
- Total
- 1
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 1
Officers 3 active
Officer details are public data from the Companies House register.
Haley Serra, Alexandra Catherine
Director · Appointed 1 June 2014
British
Born April 1980 (46)
Director · Appointed 25 March 2004
British
Born November 1974
Director
British
Born November 1946
Officer history (2 former)
1 June 2014
Appointed Haley Serra, Alexandra Catherine as Director
1 June 2014
1 June 2014
25 March 2004
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Alexandra Catherine Haley
Individual · Notified 16 July 2025
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born April 1980 (46)
British
Born November 1974
Holdings 5
Companies where Haley Securities Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Former controllers (2)
3 December 2018
3 December 2018
Financials
Balance sheet as at 31 December 2025 · group accounts
- Net Assets
- £22,253,145
- Cash
- £11,111,560
- Turnover
- £4,484,817
- Profit Before Tax
- £4,860,200
- Employees
- 171
- Current Ratio
- 70.6x
- Return on Equity
- 21%
Balance sheet detail
| 2025 | |
|---|---|
| Fixed Assets | £10,944,950 |
| Current Assets | £11,470,616 |
| Cash | £11,111,560 |
| Creditors (< 1 year) | £162,421 |
| Net Current Assets | £11,308,195 |
| Net Assets | £22,253,145 |
| Shareholder Funds | £22,253,145 |
| Turnover | £4,484,817 |
| Admin Expenses | £275,629 |
| Operating Profit | £4,379,188 |
| Profit Before Tax | £4,860,200 |
| Tax | £208,895 |
| Profit for Period | £4,651,305 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 July 2026 | Group of companies' accounts | 31 December 2025 | ||
| 5 May 2026 | Confirmation statement with updates | 30 April 2026 | ||
| 15 September 2025 | Notification of a person with significant control | |||
| 15 September 2025 | Notification of a person with significant control | |||
| 15 September 2025 | Withdrawal of a person with significant control statement |
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