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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
    Icke, Jonathan William
    Born in July 1987
    Individual (7 offsprings)
    Officer
    icon of calendar 2024-06-28 ~ now
    OF - Director → CIF 0
  • 2
    Parry, Robin William
    Born in July 1968
    Individual (8 offsprings)
    Officer
    icon of calendar 2023-05-04 ~ now
    OF - Director → CIF 0
  • 3
    Williamson, Alexander Patrick
    Born in March 1974
    Individual (31 offsprings)
    Officer
    icon of calendar 2022-06-22 ~ now
    OF - Director → CIF 0
  • 4
    icon of address35, Churchill Park, Colwick Business Estate, Nottingham, United Kingdom
    Active Corporate (4 parents, 4 offsprings)
    Equity (Company account)
    2,194,805 GBP2024-07-31
    Person with significant control
    icon of calendar 2022-06-22 ~ now
    PE - Right to appoint or remove directors → CIF 0
    PE - Ownership of voting rights - 75% or more → CIF 0
    PE - Ownership of shares – 75% or more → CIF 0
Ceased 5
  • 1
    Halpin-rose, Carolyn
    Director born in July 1978
    Individual (2 offsprings)
    Officer
    icon of calendar 2022-06-22 ~ 2024-06-28
    OF - Director → CIF 0
  • 2
    Sharkey, Susan Jane
    Director born in April 1950
    Individual (1 offspring)
    Officer
    icon of calendar ~ 2022-06-22
    OF - Director → CIF 0
    Sharkey, Susan Jane
    Individual (1 offspring)
    Officer
    icon of calendar ~ 2022-06-22
    OF - Secretary → CIF 0
    Mrs Susan Jane Sharkey
    Born in April 1950
    Individual (1 offspring)
    Person with significant control
    icon of calendar 2016-04-06 ~ 2022-06-22
    PE - Ownership of voting rights - More than 25% but not more than 50% → CIF 0
    PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
  • 3
    Sharkey, Keith James
    Managing Director born in April 1951
    Individual (3 offsprings)
    Officer
    icon of calendar ~ 2022-06-22
    OF - Director → CIF 0
    Mr Keith James Sharkey
    Born in April 1951
    Individual (3 offsprings)
    Person with significant control
    icon of calendar 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
  • 4
    Raulet, Hugues
    Managing Director born in January 1977
    Individual (4 offsprings)
    Officer
    icon of calendar 2021-03-01 ~ 2022-09-20
    OF - Director → CIF 0
  • 5
    Finlay, Ian Stuart
    Non-Executive Director born in August 1973
    Individual (19 offsprings)
    Officer
    icon of calendar 2019-03-11 ~ 2021-02-26
    OF - Director → CIF 0
parent relation
Company in focus

HALSBURY TRAVEL LIMITED

Standard Industrial Classification
79120 - Tour Operator Activities
Brief company account
Average Number of Employees
852023-08-01 ~ 2024-07-31
792022-08-01 ~ 2023-07-31
Turnover/Revenue
22,317,364 GBP2023-08-01 ~ 2024-07-31
31,673,758 GBP2022-08-01 ~ 2023-07-31
Cost of Sales
-18,836,645 GBP2023-08-01 ~ 2024-07-31
-28,369,699 GBP2022-08-01 ~ 2023-07-31
Gross Profit/Loss
3,480,719 GBP2023-08-01 ~ 2024-07-31
3,304,059 GBP2022-08-01 ~ 2023-07-31
Administrative Expenses
-5,041,735 GBP2023-08-01 ~ 2024-07-31
-4,011,392 GBP2022-08-01 ~ 2023-07-31
Operating Profit/Loss
-1,561,016 GBP2023-08-01 ~ 2024-07-31
-690,536 GBP2022-08-01 ~ 2023-07-31
Other Interest Receivable/Similar Income (Finance Income)
40,540 GBP2023-08-01 ~ 2024-07-31
119,298 GBP2022-08-01 ~ 2023-07-31
Profit/Loss on Ordinary Activities Before Tax
-1,560,546 GBP2023-08-01 ~ 2024-07-31
-615,446 GBP2022-08-01 ~ 2023-07-31
Profit/Loss
-1,362,300 GBP2023-08-01 ~ 2024-07-31
-590,419 GBP2022-08-01 ~ 2023-07-31
Comprehensive Income/Expense
-1,362,300 GBP2023-08-01 ~ 2024-07-31
-590,419 GBP2022-08-01 ~ 2023-07-31
Intangible Assets
871,713 GBP2024-07-31
506,672 GBP2023-07-31
Property, Plant & Equipment
245,729 GBP2024-07-31
291,676 GBP2023-07-31
Fixed Assets - Investments
105,380 GBP2023-07-31
Fixed Assets
1,117,442 GBP2024-07-31
903,728 GBP2023-07-31
Debtors
Non-current
1,221,408 GBP2024-07-31
90,648 GBP2023-07-31
Current
3,061,164 GBP2024-07-31
3,172,827 GBP2023-07-31
Cash at bank and in hand
4,528,519 GBP2024-07-31
6,568,866 GBP2023-07-31
Current Assets
8,811,091 GBP2024-07-31
9,832,341 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-8,574,524 GBP2024-07-31
Net Current Assets/Liabilities
236,567 GBP2024-07-31
1,461,028 GBP2023-07-31
Total Assets Less Current Liabilities
1,354,009 GBP2024-07-31
2,364,756 GBP2023-07-31
Creditors
Non-current, Amounts falling due after one year
-2,869,677 GBP2024-07-31
-2,518,124 GBP2023-07-31
Net Assets/Liabilities
-1,515,668 GBP2024-07-31
-153,368 GBP2023-07-31
Equity
Called up share capital
50,000 GBP2024-07-31
50,000 GBP2023-07-31
50,000 GBP2022-08-01
Retained earnings (accumulated losses)
-1,565,668 GBP2024-07-31
-203,368 GBP2023-07-31
387,051 GBP2022-08-01
Equity
-1,515,668 GBP2024-07-31
-153,368 GBP2023-07-31
437,051 GBP2022-08-01
Profit/Loss
Retained earnings (accumulated losses)
-1,362,300 GBP2023-08-01 ~ 2024-07-31
-590,419 GBP2022-08-01 ~ 2023-07-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-1,362,300 GBP2023-08-01 ~ 2024-07-31
-590,419 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
102023-08-01 ~ 2024-07-31
Office equipment
202023-08-01 ~ 2024-07-31
Audit Fees/Expenses
33,600 GBP2023-08-01 ~ 2024-07-31
33,600 GBP2022-08-01 ~ 2023-07-31
Wages/Salaries
2,860,546 GBP2023-08-01 ~ 2024-07-31
2,511,593 GBP2022-08-01 ~ 2023-07-31
Social Security Costs
291,652 GBP2023-08-01 ~ 2024-07-31
252,429 GBP2022-08-01 ~ 2023-07-31
Staff Costs/Employee Benefits Expense
3,246,125 GBP2023-08-01 ~ 2024-07-31
2,830,653 GBP2022-08-01 ~ 2023-07-31
Director Remuneration
334,726 GBP2023-08-01 ~ 2024-07-31
225,733 GBP2022-08-01 ~ 2023-07-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-198,246 GBP2023-08-01 ~ 2024-07-31
-25,027 GBP2022-08-01 ~ 2023-07-31
Tax Expense/Credit at Applicable Tax Rate
-390,137 GBP2023-08-01 ~ 2024-07-31
1,215 GBP2022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Development expenditure
114,260 GBP2024-07-31
33,132 GBP2023-07-31
Computer software
944,421 GBP2024-07-31
525,222 GBP2023-07-31
Goodwill
995,366 GBP2024-07-31
995,366 GBP2023-07-31
Intangible Assets - Gross Cost
2,054,047 GBP2024-07-31
1,553,720 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
995,366 GBP2024-07-31
995,366 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
1,182,334 GBP2024-07-31
1,047,048 GBP2023-07-31
Intangible Assets - Increase From Amortisation Charge for Year
135,286 GBP2023-08-01 ~ 2024-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
1,904 GBP2024-07-31
Intangible Assets
Development expenditure
112,356 GBP2024-07-31
33,132 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
15,208 GBP2024-07-31
27,380 GBP2023-07-31
Furniture and fittings
126,338 GBP2024-07-31
125,020 GBP2023-07-31
Office equipment
631,685 GBP2024-07-31
603,682 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
773,231 GBP2024-07-31
756,082 GBP2023-07-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-12,172 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals
-12,172 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including 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 (Not Including Impairment)
464,406 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
75,268 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-12,172 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-12,172 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
15,208 GBP2024-07-31
Furniture and fittings
53,901 GBP2024-07-31
Office equipment
458,393 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
527,502 GBP2024-07-31
Property, Plant & Equipment
Furniture and fittings
72,437 GBP2024-07-31
79,055 GBP2023-07-31
Office equipment
173,292 GBP2024-07-31
212,621 GBP2023-07-31
Other Debtors
Non-current
90,648 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
11,018 GBP2024-07-31
742,834 GBP2023-07-31
Other Debtors
Current
269,118 GBP2024-07-31
345,510 GBP2023-07-31
Prepayments/Accrued Income
Current
2,504,055 GBP2024-07-31
2,005,756 GBP2023-07-31
Debtors - Deferred Tax Asset
Current
276,973 GBP2024-07-31
78,727 GBP2023-07-31
Cash and Cash Equivalents
4,528,519 GBP2024-07-31
6,568,866 GBP2023-07-31
Bank Borrowings
Current
370,000 GBP2024-07-31
370,000 GBP2023-07-31
Trade Creditors/Trade Payables
Current
295,164 GBP2024-07-31
487,860 GBP2023-07-31
Amounts owed to group undertakings
Current
3,633 GBP2023-07-31
Taxation/Social Security Payable
Current
85,882 GBP2024-07-31
89,986 GBP2023-07-31
Other Creditors
Current
476,450 GBP2024-07-31
470,667 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
7,347,028 GBP2024-07-31
6,949,167 GBP2023-07-31
Creditors
Current
8,574,524 GBP2024-07-31
8,371,313 GBP2023-07-31
Bank Borrowings
Non-current
611,667 GBP2024-07-31
981,667 GBP2023-07-31
Amounts owed to group undertakings
Non-current
2,258,010 GBP2024-07-31
1,530,032 GBP2023-07-31
Creditors
Non-current
2,869,677 GBP2024-07-31
2,518,124 GBP2023-07-31
Bank Borrowings
Current, Amounts falling due within one year
370,000 GBP2024-07-31
Total Borrowings
Current, Amounts falling due within one year
370,000 GBP2024-07-31
Bank Borrowings
Non-current, Between one and two years
370,000 GBP2023-07-31
Non-current, Between two and five year
241,667 GBP2024-07-31
611,667 GBP2023-07-31
Total Borrowings
981,667 GBP2024-07-31
1,351,667 GBP2023-07-31
Net Deferred Tax Liability/Asset
276,973 GBP2024-07-31
78,727 GBP2023-07-31
53,700 GBP2022-08-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
198,246 GBP2023-08-01 ~ 2024-07-31
25,027 GBP2022-08-01 ~ 2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50,000 shares2024-07-31
50,000 shares2023-07-31
Par Value of Share
Class 1 ordinary share
1.002023-08-01 ~ 2024-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
83,500 GBP2024-07-31
83,980 GBP2023-07-31
Between one and five year
222,667 GBP2024-07-31
306,167 GBP2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
306,167 GBP2024-07-31
390,147 GBP2023-07-31
Related profiles found in government register
  • HALSBURY TRAVEL LIMITED
    Info
    Registered number 02002208
    icon of address35 Churchill Park, Colwick Business Estate, Nottingham NG4 2HF
    PRIVATE LIMITED COMPANY incorporated on 1986-03-20 (39 years 8 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
    icon of address35, Churchill Park, Colwick, Nottingham, England, NG4 2HF
    Limited Company
    CIF 1
  • HALSBURY TRAVEL LIMITED
    S
    Registered number 02002208
    icon of address35, 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
    icon of address35 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
    icon of calendar 2016-04-06 ~ dissolved
    CIF 1 - Right to appoint or remove directors → OE
    CIF 1 - Ownership of voting rights - 75% or more → OE
    CIF 1 - Ownership of shares – 75% or more → OE
  • 2
    icon of address35 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
    icon of calendar 2016-04-06 ~ dissolved
    CIF 2 - Right to appoint or remove directors → OE
    CIF 2 - Ownership of voting rights - 75% or more → OE
    CIF 2 - Ownership of shares – 75% or more → OE

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Contains public sector information retrieved at 12 November 2025 and licensed under the Open Government Licence v3.0.