Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 9 December 2026
- Last conf. stmt
- 25 November 2025
Halebourne Group Limited
- Incorporated
- 30 November 2009 (16 years)
- Industry
- Buying and selling of own real estate (68100)
- Directors
- Owned by
- Craig Griffin
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Ground Floor4 Tanners YardLondon RoadBagshotGU19 5HD
Charges
- Total
- 2
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 1
Officers 2 active
Officer details are public data from the Companies House register.
Mann, Julie
Secretary · Appointed 30 November 2009
Director · Appointed 30 November 2009
British
Born April 1967 (59)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born April 1967 (59)
Holdings 1
Companies where Halebourne Group Limited is registered as a person with significant control
Owns 75–100% of shares
Proposed for strike-off
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £3,364,468
- Cash
- £221,739
- Employees
- 2
- Debt Ratio
- 39%
- Current Ratio
- 2.5x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £8,230 | £1,766 | £2,582 | £752 | £502 | £804 |
| Current Assets | £5,533,996 | £4,972,415 | £6,082,339 | £7,246,086 | ||
| Debtors | £65,000 | £5,305,633 | ||||
| Cash | £221,739 | £267,383 | £524,676 | £3,141,573 | ||
| Creditors (< 1 year) | £2,177,758 | £1,200,873 | £3,450,176 | £4,398,294 | £99,998 | £97,748 |
| Creditors (> 1 year) | £0 | £100 | £100 | £200 | £300 | £2,482,242 |
| Net Current Assets | £3,356,238 | £3,771,542 | £2,632,163 | £2,847,792 | (£34,998) | £5,207,885 |
| Net Assets | £3,364,468 | £3,773,208 | £2,634,645 | £2,848,344 | (£34,796) | £2,726,447 |
| Shareholder Funds | £3,364,468 | £3,773,208 | £2,634,645 | £2,848,344 | (£34,796) | £2,726,447 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 7 April 2026 | Registration of a charge | |||
| 25 November 2025 | Confirmation statement with no updates | 25 November 2025 | ||
| 25 November 2025 | Director's details changed | |||
| 25 November 2025 | Change of details for a person with significant control | |||
| 22 August 2025 | Total exemption full accounts | 31 March 2025 |
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