Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 15 February 2027
- Last conf. stmt
- 1 February 2026
Hazelbray Limited
- Incorporated
- 1 February 1994 (32 years)
- Industry
- Management consultancy activities other than financial management (70229)
- Owned by
- Jonathan Riou Blake Thomas
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- Nelson House2 Hamilton TerraceLeamington SpaCV32 4LY
Charges
- Total
- 6
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 5
Officers 3 active
Officer details are public data from the Companies House register.
Secretary · Appointed 10 November 2005
British
Director · Appointed 10 November 2005
British
Born November 1964
Director · Appointed 1 October 1996
British
Born January 1963 (63)
Officer history (10 former)
10 November 2005
10 November 2005
10 November 2005
10 November 2005
10 November 2005
1 October 1996
1 October 1996
16 December 1994
16 December 1994
16 December 1994
16 December 1994
7 June 1994
7 June 1994
7 June 1994
7 June 1994
2 February 1994
2 February 1994
2 February 1994
2 February 1994
2 February 1994
1 February 1994
1 February 1994
1 February 1994
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 1 June 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
British
Born January 1963 (63)
Financials
Balance sheet as at 30 September 2025 · total exemption full accounts
- Net Assets
- £493,014
- Cash
- £44,815
- Debt Ratio
- 32%
- Current Ratio
- 0.6x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £614,774 | £614,774 | £490,001 | ||||
| Current Assets | £107,373 | £94,458 | £55,126 | ||||
| Debtors | £62,558 | £53,400 | £0 | £657 | £490 | £15,917 | £8,082 |
| Cash | £44,815 | £41,058 | £63,982 | £18,982 | £3,843 | £65,734 | £47,044 |
| Creditors (< 1 year) | £165,429 | £191,331 | £197,826 | £187,392 | £141,501 | £120,752 | £121,941 |
| Net Current Assets | (£58,056) | (£96,873) | (£66,815) | ||||
| Net Assets | £493,014 | £454,197 | £374,771 | ||||
| Shareholder Funds | £493,014 | £454,197 | £374,771 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 April 2026 | Total exemption full accounts | 30 September 2025 | ||
| 5 February 2026 | Confirmation statement with no updates | 1 February 2026 | ||
| 17 June 2025 | Total exemption full accounts | 30 September 2024 | ||
| 3 February 2025 | Confirmation statement with no updates | 1 February 2025 | ||
| 24 April 2024 | Total exemption full accounts | 30 September 2023 |
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