# HALEPORT LIMITED (06274660)

> 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).

- Status: Active
- Incorporated: 2007-06-11
- Registered office: Tonbridge, TN11 0AH
- SIC 32990: Other manufacturing n.e.c.
- Next accounts due: 2027-05-31
- Confirmation statement due: 2027-06-25
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 332 comparable companies in Kent (median £7,066, upper quartile £115k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-08-31 | £310k | £73k | £273k | — | — | — | 5 |
| 2024-08-31 | £265k | £140k | £170k | — | — | — | 5 |

size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net 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 more: Cash £73,363
- Incorporated five or more years ago: Incorporated 11 June 2007

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- S Bass Holdings Uk Limited (corporate-entity) — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2016-04-06

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/06274660
HTML: https://firmoscan.com/company/06274660-haleport-limited