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Company profile
HALEPORT LIMITED
active • ltd • Little Hall Industries Tonbridge Road, Hadlow, Tonbridge, Kent, TN11 0AH
Company no.06274660Officers5Documents0
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 06274660
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2007-06-11
- Registered Office
- Little Hall Industries Tonbridge Road, Hadlow, Tonbridge, Kent, TN11 0AH
- Sic Codes
- other manufacturing n.e.c.
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£397,704
Equity
£310,346
Total liabilities
£87,358
Cash in bank
£73,363
Year-on-year movement
Quick comparison from the latest filed period.
2025-08-31
Equity
+£37.56k
+13.77%Cash in bank
-£66.25k
-47.45%Total assets
+£22.78k
+6.08%Total liabilities
+£14.77k
+14.46%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£397,704£135,018-£127,669
20212022202320242025
Latest snapshot
Financial year2025
Statement date2025-08-31
Trade debtors£90,775
Trade creditors£18,269
Fixed assets£47,946
Current assets£349,758
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2021 | £266,968 | £394,637 | -£127,669 |
| 2022 | £265,556 | £390,854 | -£125,298 |
| 2023 | £236,321 | £334,739 | -£98,418 |
| 2024 | £264,985 | £374,920 | -£102,131 |
| 2025 | £310,346 | £397,704 | -£87,358 |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| Confirmation Statement Submitted | 18 Dec 2025 | 5 Months |
| Accounts Submitted | 2 Dec 2025 | 5 Months |
| Accounts Submitted | 8 Jan 2025 | 1 Year |
| Accounts Submitted | 18 Dec 2024 | 1 Year |
| Confirmation Statement Submitted | 18 Dec 2024 | 1 Year |
| Change of Date Of Creation | 18 Dec 2024 | 1 Year |
| Change of Jurisdiction | 18 Dec 2024 | 1 Year |
| Change of Last Full Members List Date | 18 Dec 2024 | 1 Year |
| Change of Registered Office Address | 18 Dec 2024 | 1 Year |
| Change of Type | 18 Dec 2024 | 1 Year |
| BASS, Stephen Norman Appointed | 21 Jun 2007 | 18 Years |
Documents
Public filing documents and direct PDF links where available.
No records available.