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Company profile
HALEBRAY LIMITED
liquidation • ltd • 195-197 Whiteladies Road, Bristol, BS8 2SB, England
Company no.11386895Officers2Documents0
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 11386895
- Company Status
- liquidation
- Type
- ltd
- Date Of Creation
- 2018-05-29
- Registered Office
- 195-197 Whiteladies Road, Bristol, BS8 2SB, England
- Sic Codes
- wholesale of fruit and vegetable juices, mineral water and soft drinks, non-specialised wholesale trade
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£4.78m
Equity
£3.92m
Total liabilities
£859,915
Cash in bank
£1.93m
Year-on-year movement
Quick comparison from the latest filed period.
2023-05-31
Equity
+£3.67M
+1466.37%Cash in bank
+£1.71M
+791.39%Total assets
+£4.53M
+1810.33%Total liabilities
-£859.92k
InfinityFinancial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£4.78m£1.96m-£859,915
202120222023
Latest snapshot
Financial year2023
Statement date2023-05-31
Trade debtors£1.35m
Trade creditors£0
Fixed assets£1.24m
Current assets£3.54m
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2021 | £2 | £2 | £0 |
| 2022 | £250,002 | £250,002 | £0 |
| 2023 | £3.92m | £4.78m | -£859,915 |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| Accounts Submitted | 8 Aug 2024 | 1 Year |
| Confirmation Statement Submitted | 8 Aug 2024 | 1 Year |
| Change of Date Of Creation | 8 Aug 2024 | 1 Year |
| Change of Has Insolvency History | 8 Aug 2024 | 1 Year |
| Change of Jurisdiction | 8 Aug 2024 | 1 Year |
| Change of Registered Office Address | 8 Aug 2024 | 1 Year |
| Change of Type | 8 Aug 2024 | 1 Year |
| Change of Company Status | 8 Aug 2024 | 1 Year |
| PHILLIPS, Jason Michael Appointed | 16 Feb 2022 | 4 Years |
Documents
Public filing documents and direct PDF links where available.
No records available.