Haleport Limited

Active06274660 Private limited company
Incorporated
11 June 2007 (19 years)
Industry
Other manufacturing n.e.c. (32990)
Accounts type
Total exemption full
Region
South East
Address
Little Hall Industries Tonbridge Road
Hadlow
Tonbridge
TN11 0AH

Filing status

Accounts due
31 May 2027
Last accounts
31 August 2025
Conf. stmt due
30 December 2026
Last conf. stmt
16 December 2025

Charges

Total
1
Outstanding
1
Part satisfied
0
Satisfied
0

Officers 2 active

Officer details are public data from the Companies House register.

Secretary · Appointed 21 June 2007
British
Director · Appointed 21 June 2007
British
Born July 1969 (57)
Officer history (2 former)
21 June 2007
Appointed Hollands, Janet Elizabeth as Secretary
21 June 2007
Appointed Bass, Stephen Norman as Director
21 June 2007
Resigned Temple Secretaries Limited as Corporate Nominee Secretary
21 June 2007
Resigned Company Directors Limited as Corporate Nominee Director
11 June 2007
Appointed Temple Secretaries Limited as Corporate Nominee Secretary
11 June 2007
Appointed Company Directors Limited as Corporate Nominee Director

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited Company
Reg. no. 07487533
Former controllers (1)
1 September 2016
Ceased Stephen Norman Bass — Owns 75–100% of shares

Financials

Balance sheet as at 31 August 2025 · total exemption full accounts

Net Assets
£310,346
Cash
£73,363
Debt Ratio
22%
Current Ratio
4.6x

Trend

Net Assets
£0 £200k £400k 2020 2021 2024 2025 £305,874 £266,968 £264,985 £310,346
Balance sheet detail
20252024202320212020
Fixed Assets£47,946£61,718£28,808£33,451
Current Assets£349,758£313,201£365,829£383,220
Debtors£272,645£169,842£173,090£257,170
Cash£73,363£139,609£183,139£116,268
Creditors (< 1 year)£76,068£87,547£85,288£58,218
Creditors (> 1 year)£7,804£38,079£47,652
Net Current Assets£273,690£225,654£280,541£325,002
Net Assets£310,346£264,985£266,968£305,874
Shareholder Funds£310,346£264,985£266,968£305,874

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
18 December 2025Confirmation statement with no updates16 December 2025
9 December 2025Cessation of a person with significant control
9 December 2025Notification of a person with significant control
2 December 2025Total exemption full accounts31 August 2025
8 January 2025Total exemption full accounts31 August 2024
Show all recent filings

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