The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Parent entities and officers
Active 4
  • 1
    Williamson, Alexander Patrick
    Director born in March 1974
    Individual (31 offsprings)
    Officer
    2022-06-22 ~ now
    OF - Director → CIF 0
  • 2
    Parry, Robin William
    Ceo born in July 1968
    Individual (8 offsprings)
    Officer
    2023-05-04 ~ now
    OF - Director → CIF 0
  • 3
    Icke, Jonathan William
    Director born in July 1987
    Individual (7 offsprings)
    Officer
    2024-06-28 ~ now
    OF - Director → CIF 0
  • 4
    35, Churchill Park, Colwick Business Estate, Nottingham, United Kingdom
    Active Corporate (4 parents, 4 offsprings)
    Equity (Company account)
    -3,468 GBP2023-07-31
    Person with significant control
    2022-06-22 ~ now
    PE - Ownership of shares – 75% or more → CIF 0
    PE - Ownership of voting rights - 75% or more → CIF 0
    PE - Right to appoint or remove directors → CIF 0
Ceased 5
  • 1
    Finlay, Ian Stuart
    Non-Executive Director born in August 1973
    Individual (19 offsprings)
    Officer
    2019-03-11 ~ 2021-02-26
    OF - Director → CIF 0
  • 2
    Raulet, Hugues
    Managing Director born in January 1977
    Individual (4 offsprings)
    Officer
    2021-03-01 ~ 2022-09-20
    OF - Director → CIF 0
  • 3
    Halpin-rose, Carolyn
    Director born in July 1978
    Individual (2 offsprings)
    Officer
    2022-06-22 ~ 2024-06-28
    OF - Director → CIF 0
  • 4
    Sharkey, Keith James
    Managing Director born in April 1951
    Individual (3 offsprings)
    Officer
    ~ 2022-06-22
    OF - Director → CIF 0
    Mr Keith James Sharkey
    Born in April 1951
    Individual (3 offsprings)
    Person with significant control
    2016-04-06 ~ 2022-06-22
    PE - Ownership of shares – More than 50% but less than 75% → CIF 0
    PE - Ownership of voting rights - More than 50% but less than 75% → CIF 0
  • 5
    Sharkey, Susan Jane
    Director born in April 1950
    Individual (1 offspring)
    Officer
    ~ 2022-06-22
    OF - Director → CIF 0
    Sharkey, Susan Jane
    Individual (1 offspring)
    Officer
    ~ 2022-06-22
    OF - Secretary → CIF 0
    Mrs Susan Jane Sharkey
    Born in April 1950
    Individual (1 offspring)
    Person with significant control
    2016-04-06 ~ 2022-06-22
    PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
    PE - Ownership of voting rights - More than 25% but not more than 50% → CIF 0
parent relation
Company in focus

HALSBURY TRAVEL LIMITED

Standard Industrial Classification
79120 - Tour Operator Activities
Brief company account
(expand)
Cost of Sales
-27,748,469 GBP2022-08-01 ~ 2023-07-31
-6,582,941 GBP2021-08-01 ~ 2022-07-31
Gross Profit/Loss
3,925,289 GBP2022-08-01 ~ 2023-07-31
2,178,176 GBP2021-08-01 ~ 2022-07-31
Administrative Expenses
-4,011,392 GBP2022-08-01 ~ 2023-07-31
-2,508,130 GBP2021-08-01 ~ 2022-07-31
Operating Profit/Loss
-69,306 GBP2022-08-01 ~ 2023-07-31
-305,060 GBP2021-08-01 ~ 2022-07-31
Other Interest Receivable/Similar Income (Finance Income)
119,298 GBP2022-08-01 ~ 2023-07-31
7,187 GBP2021-08-01 ~ 2022-07-31
Profit/Loss on Ordinary Activities Before Tax
5,784 GBP2022-08-01 ~ 2023-07-31
-275,003 GBP2021-08-01 ~ 2022-07-31
Profit/Loss
30,811 GBP2022-08-01 ~ 2023-07-31
-500,515 GBP2021-08-01 ~ 2022-07-31
Comprehensive Income/Expense
30,811 GBP2022-08-01 ~ 2023-07-31
-500,515 GBP2021-08-01 ~ 2022-07-31
Intangible Assets
506,672 GBP2023-07-31
Property, Plant & Equipment
291,676 GBP2023-07-31
199,398 GBP2022-07-31
Fixed Assets - Investments
105,380 GBP2023-07-31
105,380 GBP2022-07-31
Fixed Assets
903,728 GBP2023-07-31
304,778 GBP2022-07-31
Debtors
Non-current
90,648 GBP2023-07-31
179,030 GBP2022-07-31
Current
3,172,827 GBP2023-07-31
2,336,749 GBP2022-07-31
Cash at bank and in hand
6,568,866 GBP2023-07-31
9,979,629 GBP2022-07-31
Current Assets
9,832,341 GBP2023-07-31
12,495,408 GBP2022-07-31
Creditors
Current, Amounts falling due within one year
-7,750,083 GBP2023-07-31
-9,296,814 GBP2022-07-31
Net Current Assets/Liabilities
2,082,258 GBP2023-07-31
3,198,594 GBP2022-07-31
Total Assets Less Current Liabilities
2,985,986 GBP2023-07-31
3,503,372 GBP2022-07-31
Creditors
Non-current, Amounts falling due after one year
-2,518,124 GBP2023-07-31
-3,066,321 GBP2022-07-31
Net Assets/Liabilities
467,862 GBP2023-07-31
437,051 GBP2022-07-31
Equity
Called up share capital
50,000 GBP2023-07-31
50,000 GBP2022-07-31
50,003 GBP2021-08-01
Retained earnings (accumulated losses)
417,862 GBP2023-07-31
387,051 GBP2022-07-31
887,566 GBP2021-08-01
Equity
467,862 GBP2023-07-31
437,051 GBP2022-07-31
937,569 GBP2021-08-01
Profit/Loss
Retained earnings (accumulated losses)
30,811 GBP2022-08-01 ~ 2023-07-31
-500,515 GBP2021-08-01 ~ 2022-07-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
30,811 GBP2022-08-01 ~ 2023-07-31
-500,515 GBP2021-08-01 ~ 2022-07-31
Equity - Income/Expense Recognised Directly
Called up share capital
-3 GBP2021-08-01 ~ 2022-07-31
Equity - Income/Expense Recognised Directly
-3 GBP2021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Depreciation Expense
69,702 GBP2022-08-01 ~ 2023-07-31
87,808 GBP2021-08-01 ~ 2022-07-31
Cash and Cash Equivalents
6,568,866 GBP2023-07-31
9,979,629 GBP2022-07-31
4,179,513 GBP2021-08-01
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
252022-08-01 ~ 2023-07-31
Furniture and fittings
102022-08-01 ~ 2023-07-31
Office equipment
202022-08-01 ~ 2023-07-31
Audit Fees/Expenses
33,600 GBP2022-08-01 ~ 2023-07-31
30,800 GBP2021-08-01 ~ 2022-07-31
Wages/Salaries
2,511,593 GBP2022-08-01 ~ 2023-07-31
1,509,145 GBP2021-08-01 ~ 2022-07-31
Social Security Costs
252,429 GBP2022-08-01 ~ 2023-07-31
167,271 GBP2021-08-01 ~ 2022-07-31
Staff Costs/Employee Benefits Expense
2,830,653 GBP2022-08-01 ~ 2023-07-31
1,699,714 GBP2021-08-01 ~ 2022-07-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-25,027 GBP2022-08-01 ~ 2023-07-31
226,061 GBP2021-08-01 ~ 2022-07-31
Tax Expense/Credit at Applicable Tax Rate
1,215 GBP2022-08-01 ~ 2023-07-31
-52,251 GBP2021-08-01 ~ 2022-07-31
Intangible Assets - Gross Cost
Goodwill
995,366 GBP2023-07-31
995,366 GBP2022-07-31
Intangible Assets - Gross Cost
1,553,720 GBP2023-07-31
995,366 GBP2022-07-31
Development expenditure
33,132 GBP2023-07-31
Computer software
525,222 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
995,366 GBP2023-07-31
995,366 GBP2022-07-31
Intangible Assets - Accumulated Amortisation & Impairment
1,047,048 GBP2023-07-31
995,366 GBP2022-07-31
Intangible Assets - Increase From Amortisation Charge for Year
48,212 GBP2022-08-01 ~ 2023-07-31
Intangible Assets
Development expenditure
33,132 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
27,380 GBP2023-07-31
82,142 GBP2022-07-31
Furniture and fittings
125,020 GBP2023-07-31
70,042 GBP2022-07-31
Office equipment
603,682 GBP2023-07-31
500,150 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
756,082 GBP2023-07-31
652,334 GBP2022-07-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-54,762 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Other Disposals
-54,762 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase or decrease due to transfers between classes
-58,451 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
79,083 GBP2022-07-31
Furniture and fittings
41,873 GBP2022-07-31
Office equipment
331,980 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
452,936 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
3,059 GBP2022-08-01 ~ 2023-07-31
Furniture and fittings, Owned/Freehold
4,092 GBP2022-08-01 ~ 2023-07-31
Office equipment, Owned/Freehold
62,551 GBP2022-08-01 ~ 2023-07-31
Owned/Freehold
69,702 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-54,762 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-54,762 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
27,380 GBP2023-07-31
Furniture and fittings
45,965 GBP2023-07-31
Office equipment
391,061 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
464,406 GBP2023-07-31
Property, Plant & Equipment
Furniture and fittings
79,055 GBP2023-07-31
28,169 GBP2022-07-31
Office equipment
212,621 GBP2023-07-31
168,170 GBP2022-07-31
Motor vehicles
3,059 GBP2022-07-31
Other Debtors
Non-current
90,648 GBP2023-07-31
179,030 GBP2022-07-31
Trade Debtors/Trade Receivables
Current
742,834 GBP2023-07-31
325,112 GBP2022-07-31
Amounts Owed by Group Undertakings
Current
1,161,754 GBP2022-07-31
Other Debtors
Current
345,510 GBP2023-07-31
248,516 GBP2022-07-31
Prepayments/Accrued Income
Current
2,005,756 GBP2023-07-31
547,667 GBP2022-07-31
Debtors - Deferred Tax Asset
Current
78,727 GBP2023-07-31
53,700 GBP2022-07-31
Bank Borrowings
Current
370,000 GBP2023-07-31
370,000 GBP2022-07-31
Trade Creditors/Trade Payables
Current
487,860 GBP2023-07-31
180,161 GBP2022-07-31
Amounts owed to group undertakings
Current
3,633 GBP2023-07-31
Taxation/Social Security Payable
Current
89,986 GBP2023-07-31
61,495 GBP2022-07-31
Other Creditors
Current
470,667 GBP2023-07-31
831,234 GBP2022-07-31
Accrued Liabilities/Deferred Income
Current
6,327,937 GBP2023-07-31
7,853,924 GBP2022-07-31
Creditors
Current
7,750,083 GBP2023-07-31
9,296,814 GBP2022-07-31
Bank Borrowings
Non-current
981,667 GBP2023-07-31
1,351,667 GBP2022-07-31
Amounts owed to group undertakings
Non-current
1,530,032 GBP2023-07-31
1,523,174 GBP2022-07-31
Creditors
Non-current
2,518,124 GBP2023-07-31
3,066,321 GBP2022-07-31
Bank Borrowings
Current, Amounts falling due within one year
370,000 GBP2023-07-31
370,000 GBP2022-07-31
Total Borrowings
Current, Amounts falling due within one year
370,000 GBP2023-07-31
370,000 GBP2022-07-31
Bank Borrowings
Non-current, Between one and two years
370,000 GBP2023-07-31
370,000 GBP2022-07-31
Non-current, Between two and five year
611,667 GBP2023-07-31
981,667 GBP2022-07-31
Total Borrowings
1,351,667 GBP2023-07-31
1,721,667 GBP2022-07-31
Net Deferred Tax Liability/Asset
78,727 GBP2023-07-31
53,700 GBP2022-07-31
279,761 GBP2021-08-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
25,027 GBP2022-08-01 ~ 2023-07-31
-226,061 GBP2021-08-01 ~ 2022-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50,000 shares2023-07-31
50,000 shares2022-07-31
Par Value of Share
Class 1 ordinary share
1.002022-08-01 ~ 2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
83,980 GBP2023-07-31
84,652 GBP2022-07-31
Between one and five year
306,167 GBP2023-07-31
334,000 GBP2022-07-31
More than five year
83,500 GBP2022-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
390,147 GBP2023-07-31
502,152 GBP2022-07-31
Related profiles found in government register
  • HALSBURY TRAVEL LIMITED
    Info
    Registered number 02002208
    35 Churchill Park, Colwick Business Estate, Nottingham NG4 2HF
    Private Limited Company incorporated on 1986-03-20 (39 years 3 months). The company status is Active.
    The last date of confirmation statement was made at 2024-11-15
    CIF 0
  • HALSBURY TRAVEL LIMITED
    S
    Registered number missing
    35, Churchill Park, Colwick, Nottingham, England, NG4 2HF
    Limited Company
    CIF 1
  • HALSBURY TRAVEL LIMITED
    S
    Registered number 02002208
    35, Churchill Park, Colwick Business Estate, Nottingham, United Kingdom, NG4 2HF
    Limited By Shares in Companies House, England And Wales
    CIF 2
child relation
Offspring entities and appointments
Active 2
  • 1
    WILLOUGHBY (56) LIMITED - 1995-05-22
    35 Churchill Park Colwick Business Estate, Colwick, Nottinghamshire
    Dissolved Corporate (3 parents)
    Profit/Loss (Company account)
    -145 GBP2022-08-01 ~ 2023-07-31
    Person with significant control
    2016-04-06 ~ dissolved
    CIF 1 - Ownership of shares – 75% or more → OE
    CIF 1 - Ownership of voting rights - 75% or more → OE
    CIF 1 - Right to appoint or remove directors → OE
  • 2
    35 Churchill Park, Colwick Business Estate, Nottingham
    Dissolved Corporate (3 parents)
    Equity (Company account)
    Retained earnings (accumulated losses)
    -2 GBP2023-07-31
    Person with significant control
    2016-04-06 ~ dissolved
    CIF 2 - Ownership of shares – 75% or more → OE
    CIF 2 - Ownership of voting rights - 75% or more → OE
    CIF 2 - Right to appoint or remove directors → OE

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Contains public sector information retrieved at 24 April 2025 and licensed under the Open Government Licence v3.0.