£310k
+17%vs Aug 2024Active06274660Private limited companyTonbridge
HALEPORT LIMITED
Significant control: S Bass Holdings UK Limited (75–100%)
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
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Registered activity: Other manufacturing n.e.c. (SIC 32990). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
HALEPORT LIMITED is an active private limited company (company number 06274660) incorporated on 11 June 2007, registered in Tonbridge. Its registered activity is other manufacturing n.e.c. (SIC 32990). Latest small accounts cover the period ending 31 August 2025, showing net assets of £310k and cash of £73k, with 5 employees on average. Net assets rose 17% on the prior period (£265k).
Peer position · net assets
By net assets it sits in the top quarter of 332 comparable companies in Kent (median £7,066, upper quartile £115k).
02
Ownership and control
- S Bass Holdings Uk Limited
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
- Mr Stephen Norman Bass
- owns 75–100% of shares
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 11 June 200719 yrs ago
- Next accounts due
- 31 May 2027in 220 days
- Confirmation statement due
- 25 June 2027in 245 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 32990
- Other manufacturing n.e.c.
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£73k
−47%vs Aug 2024Not reported
5
No changevs Aug 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 August 2025 | £310k | £73k | £273k | — | — | — | 5 |
| 31 August 2024 | £265k | £140k | £170k | — | — | — | 5 |
Cash per employee£15kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
06
Filing and accounts signals
- Net assets above zeroNet assets £310,346 at 31 August 2025
- Net assets up 10% or more on the prior period+17.1% vs prior period
- Cash at bank of £50,000 or moreCash £73,363
- Incorporated five or more years agoIncorporated 11 June 2007
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
07
Timeline
- Confirmation statement duein 245 days
- Next accounts duein 220 days
- Accounts period endNet assets £310k · small accounts
- Accounts period endNet assets £265k · small accounts
- Incorporated
08
Similar companies in Kent
- HEALTH MATTERS LTDTunbridge Wells · inc. Jun 2007
- LASER RESALE LIMITEDTonbridge · inc. Apr 2007
- DENTAL ART & DESIGN LIMITEDRochester · inc. Apr 2007
- HIGHTECPL LIMITEDFolkestone · inc. Aug 2007
- LRN ENGINEERING LIMITEDRochester · inc. Mar 2007
- BESTEK (U.K.) LIMITEDSevenoaks · inc. Mar 2007
All companies incorporated on 11 June 2007 · in Jun 2007.
09
Reminders for HALEPORT LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.