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Haileybury Enterprises Limited

Haileybury Enterprises Limited is an active company incorporated on 14 December 1993 with the registered office located in Hertford, Hertfordshire. Haileybury Enterprises Limited was registered 31 years ago.
Status
Active
Active since incorporation
Company No
02880179
Private limited company
Age
31 years
Incorporated 14 December 1993
Size
Small
Turnover is under £15M
Balance sheet is under £7.5M
Confirmation
Submitted
Dated 10 July 2025 (2 months ago)
Next confirmation dated 10 July 2026
Due by 24 July 2026 (10 months remaining)
Last change occurred 8 years ago
Accounts
Submitted
For period 1 Sep31 Aug 2024 (1 year)
Accounts type is Small
Next accounts for period 31 August 2025
Due by 31 May 2026 (8 months remaining)
Contact
Address
The Bursary
Haileybury College
Hertford
SG13 7NU
England
Address changed on 24 Nov 2023 (1 year 9 months ago)
Previous address was The Porters Lodge Haileybury Hertford Heath Hertford Hertfordshire SG13 7NU
Telephone
01992706200
Email
Unreported
People
Officers
5
Shareholders
1
Controllers (PSC)
1
Director • Secretary • Solicitor • British • Lives in UK • Born in Dec 1974
Director • Retired • British • Lives in England • Born in Mar 1957
Director • British • Lives in England • Born in Oct 1944
Director • Retired • British • Lives in England • Born in Nov 1962
Haileybury And Imperial Service College
PSC
Shareholders, PSCs & Group Structure
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Mutual Companies
Newcastle University Students' Union
Adrian Alexander Drewett is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Aug 2024
For period 31 Aug31 Aug 2024
Traded for 12 months
Cash in Bank
£135.55K
Decreased by £205.55K (-60%)
Turnover
£2.15M
Increased by £582.73K (+37%)
Employees
Unreported
Same as previous period
Total Assets
£1.19M
Increased by £300.4K (+34%)
Total Liabilities
-£131.44K
Decreased by £35.19K (-21%)
Net Assets
£1.06M
Increased by £335.6K (+46%)
Debt Ratio (%)
11%
Decreased by 7.64% (-41%)
Latest Activity
Confirmation Submitted
2 Months Ago on 10 Jul 2025
Catrin Anne Mills Resigned
3 Months Ago on 2 Jun 2025
Catrin Anne Mills Resigned
3 Months Ago on 2 Jun 2025
Small Accounts Submitted
5 Months Ago on 20 Mar 2025
Confirmation Submitted
8 Months Ago on 8 Jan 2025
Small Accounts Submitted
1 Year 6 Months Ago on 5 Mar 2024
Mr Martin James Rayfield Appointed
1 Year 8 Months Ago on 19 Jan 2024
Alan John Templer Pilgrim Resigned
1 Year 8 Months Ago on 19 Jan 2024
Confirmation Submitted
1 Year 8 Months Ago on 15 Jan 2024
Richard Michael Schofield Resigned
1 Year 11 Months Ago on 17 Oct 2023
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Documents
Termination of appointment of Catrin Anne Mills as a secretary on 2 June 2025
Submitted on 10 Jul 2025
Termination of appointment of Catrin Anne Mills as a director on 2 June 2025
Submitted on 10 Jul 2025
Confirmation statement made on 10 July 2025 with no updates
Submitted on 10 Jul 2025
Accounts for a small company made up to 31 August 2024
Submitted on 20 Mar 2025
Confirmation statement made on 5 December 2024 with no updates
Submitted on 8 Jan 2025
Accounts for a small company made up to 31 August 2023
Submitted on 5 Mar 2024
Termination of appointment of Alan John Templer Pilgrim as a director on 19 January 2024
Submitted on 24 Jan 2024
Appointment of Mr Martin James Rayfield as a director on 19 January 2024
Submitted on 24 Jan 2024
Confirmation statement made on 5 December 2023 with no updates
Submitted on 15 Jan 2024
Appointment of Mrs Catrin Anne Mills as a director on 17 October 2023
Submitted on 24 Nov 2023
Repayment History
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