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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 1
  • Phillips, Jason Michael
    Born in September 1980
    Individual (1 offspring)
    Officer
    icon of calendar 2022-02-16 ~ now
    OF - Director → CIF 0
    Jason Michael Phillips
    Born in September 1980
    Individual (1 offspring)
    Person with significant control
    icon of calendar 2022-02-16 ~ 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 1
  • John, Ceri Richard
    Director born in July 1955
    Individual (309 offsprings)
    Officer
    icon of calendar 2018-05-29 ~ 2022-02-16
    OF - Director → CIF 0
    Mr Ceri Richard John
    Born in July 1955
    Individual (309 offsprings)
    Person with significant control
    icon of calendar 2019-05-28 ~ 2022-02-16
    PE - Ownership of shares – 75% or more → CIF 0
    PE - Ownership of voting rights - 75% or more → CIF 0
parent relation
Company in focus

HALEBRAY LIMITED

Standard Industrial Classification
46341 - Wholesale Of Fruit And Vegetable Juices, Mineral Water And Soft Drinks
46900 - Non-specialised Wholesale Trade
Brief company account
Turnover/Revenue
13,442,446 GBP2022-06-01 ~ 2023-05-31
3,404,371 GBP2021-06-01 ~ 2022-05-31
Cost of Sales
-8,573,398 GBP2022-06-01 ~ 2023-05-31
-2,905,516 GBP2021-06-01 ~ 2022-05-31
Gross Profit/Loss
4,869,048 GBP2022-06-01 ~ 2023-05-31
498,855 GBP2021-06-01 ~ 2022-05-31
Administrative Expenses
-343,179 GBP2022-06-01 ~ 2023-05-31
-190,213 GBP2021-06-01 ~ 2022-05-31
Operating Profit/Loss
4,525,869 GBP2022-06-01 ~ 2023-05-31
308,642 GBP2021-06-01 ~ 2022-05-31
Profit/Loss on Ordinary Activities Before Tax
4,525,869 GBP2022-06-01 ~ 2023-05-31
308,642 GBP2021-06-01 ~ 2022-05-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-859,915 GBP2022-06-01 ~ 2023-05-31
-58,642 GBP2021-06-01 ~ 2022-05-31
Called-up share capital not yet paid and not classified as a current asset
0 GBP2023-05-31
2 GBP2022-05-31
Property, Plant & Equipment
1,236,865 GBP2023-05-31
10,525 GBP2022-05-31
Fixed Assets
1,236,865 GBP2023-05-31
10,525 GBP2022-05-31
Total Inventories
265,756 GBP2023-05-31
23,256 GBP2022-05-31
Debtors
1,345,890 GBP2023-05-31
0 GBP2022-05-31
Cash at bank and in hand
1,927,360 GBP2023-05-31
216,219 GBP2022-05-31
Current assets - Investments
0 GBP2022-05-31
Current Assets
3,539,006 GBP2023-05-31
239,475 GBP2022-05-31
Net Current Assets/Liabilities
2,679,091 GBP2023-05-31
239,475 GBP2022-05-31
Total Assets Less Current Liabilities
3,915,956 GBP2023-05-31
250,002 GBP2022-05-31
Net Assets/Liabilities
3,915,956 GBP2023-05-31
250,002 GBP2022-05-31
Equity
Called up share capital
2 GBP2023-05-31
2 GBP2022-05-31
Retained earnings (accumulated losses)
3,915,954 GBP2023-05-31
250,000 GBP2022-05-31
Equity
3,915,956 GBP2023-05-31
250,002 GBP2022-05-31
Average Number of Employees
72022-06-01 ~ 2023-05-31
12021-06-01 ~ 2022-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
895,000 GBP2023-05-31
0 GBP2022-05-31
Plant and equipment
24,670 GBP2023-05-31
0 GBP2022-05-31
Tools/Equipment for furniture and fittings
3,250 GBP2023-05-31
0 GBP2022-05-31
Office equipment
119,945 GBP2023-05-31
10,525 GBP2022-05-31
Vehicles
194,000 GBP2023-05-31
0 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
1,236,865 GBP2023-05-31
10,525 GBP2022-05-31
Property, Plant & Equipment - Disposals
Land and buildings
0 GBP2022-06-01 ~ 2023-05-31
Plant and equipment
0 GBP2022-06-01 ~ 2023-05-31
Tools/Equipment for furniture and fittings
0 GBP2022-06-01 ~ 2023-05-31
Office equipment
0 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Disposals
0 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
0 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
0 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase or decrease due to transfers between classes
0 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2023-05-31
0 GBP2022-05-31
Plant and equipment
0 GBP2023-05-31
0 GBP2022-05-31
Tools/Equipment for furniture and fittings
0 GBP2023-05-31
0 GBP2022-05-31
Office equipment
0 GBP2023-05-31
0 GBP2022-05-31
Vehicles
0 GBP2023-05-31
0 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
0 GBP2023-05-31
0 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2022-06-01 ~ 2023-05-31
Plant and equipment
0 GBP2022-06-01 ~ 2023-05-31
Tools/Equipment for furniture and fittings
0 GBP2022-06-01 ~ 2023-05-31
Office equipment
0 GBP2022-06-01 ~ 2023-05-31
Vehicles
0 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
0 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
0 GBP2022-06-01 ~ 2023-05-31
Plant and equipment
0 GBP2022-06-01 ~ 2023-05-31
Tools/Equipment for furniture and fittings
0 GBP2022-06-01 ~ 2023-05-31
Office equipment
0 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
0 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Other increase or decrease in the depreciation or impairment
0 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Land and buildings
895,000 GBP2023-05-31
0 GBP2022-05-31
Plant and equipment
24,670 GBP2023-05-31
0 GBP2022-05-31
Tools/Equipment for furniture and fittings
3,250 GBP2023-05-31
0 GBP2022-05-31
Office equipment
119,945 GBP2023-05-31
10,525 GBP2022-05-31
Vehicles
194,000 GBP2023-05-31
0 GBP2022-05-31
Other types of inventories not specified separately
265,756 GBP2023-05-31
23,256 GBP2022-05-31
Trade Debtors/Trade Receivables
1,345,890 GBP2023-05-31
0 GBP2022-05-31
Taxation/Social Security Payable
Amounts falling due within one year
859,915 GBP2023-05-31
  • HALEBRAY LIMITED
    Info
    Registered number 11386895
    icon of address195-197 Whiteladies Road, Bristol BS8 2SB
    PRIVATE LIMITED COMPANY incorporated on 2018-05-29 (7 years 6 months). The company status is Liquidation.
    The last date of confirmation statement was made at 2024-02-17
    CIF 0
child relation
Offspring entities and appointments
Active 0
  • Not found in our database.

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