{ "company_number": "03300347", "name": "Hebrey Limited", "url": "/company/03300347", "status": "Active", "is_active": true, "company_type": "Private Limited Company", "incorporated_on": "1997-01-09", "dissolved_on": null, "sic_codes": [ { "code": "56290", "description": "Other food services", "section": "I", "section_name": "Accommodation and food service activities", "url": "/sic/56290" } ], "registered_address": { "id": 76529, "url": "/address/76529", "line1": "UNIT 1A RED LION BUSINESS PARK", "line2": "RED LION ROAD", "post_town": "SURBITON", "county": "", "country": "ENGLAND", "postcode": "KT6 7QD" }, "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/03300347", "previous_names": [], "care_of": "", "po_box": "", "country_of_origin": "United Kingdom", "accounts": { "next_due": "2026-09-30", "last_made_up": "2024-12-31", "category": "TOTAL EXEMPTION FULL", "filings": [ { "url": "/company/03300347/accounts/2024-12-31", "made_up_date": "2024-12-31", "period_start": "2024-12-31", "period_end": "2024-12-31", "entity_name": "Hebrey Limited", "dormant": false, "average_employees": "20.00", "tangible_fixed_assets": "98231.00", "debtors": "693696.00", "cash_bank_in_hand": "107360.00", "current_assets": "816545.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "519815.00", "total_assets_less_current_liabilities": "618046.00", "net_assets_liabilities": "503062.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "13514.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-September2025.zip" }, { "url": "/company/03300347/accounts/2023-12-31", "made_up_date": "2023-12-31", "period_start": "2023-12-31", "period_end": "2023-12-31", "entity_name": "Hebrey Limited", "dormant": false, "average_employees": "20.00", "tangible_fixed_assets": "116173.00", "debtors": "708429.00", "cash_bank_in_hand": "157266.00", "current_assets": "885192.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "608715.00", "total_assets_less_current_liabilities": "724888.00", "net_assets_liabilities": "563615.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "13514.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-September2024.zip" }, { "url": "/company/03300347/accounts/2022-12-31", "made_up_date": "2022-12-31", "period_start": "2022-12-31", "period_end": "2022-12-31", "entity_name": "Hebrey Limited", "dormant": false, "average_employees": "30.00", "tangible_fixed_assets": "153471.00", "debtors": "749401.00", "cash_bank_in_hand": "45799.00", "current_assets": "813291.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "503486.00", "total_assets_less_current_liabilities": "656957.00", "net_assets_liabilities": "457179.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "13514.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-September2023.zip" }, { "url": "/company/03300347/accounts/2021-12-31", "made_up_date": "2021-12-31", "period_start": "2021-12-31", "period_end": "2021-12-31", "entity_name": "Hebrey Limited", "dormant": false, "average_employees": "32.00", "tangible_fixed_assets": "212646.00", "debtors": "762087.00", "cash_bank_in_hand": "38709.00", "current_assets": "815622.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "427663.00", "total_assets_less_current_liabilities": "640309.00", "net_assets_liabilities": "382019.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "13514.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-September2022.zip" }, { "url": "/company/03300347/accounts/2020-12-31", "made_up_date": "2020-12-31", "period_start": "2020-12-31", "period_end": "2020-12-31", "entity_name": "Hebrey Limited", "dormant": false, "average_employees": "34.00", "tangible_fixed_assets": "220537.00", "debtors": "591359.00", "cash_bank_in_hand": "191815.00", "current_assets": "792785.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "499023.00", "total_assets_less_current_liabilities": "719560.00", "net_assets_liabilities": "458901.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "13514.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-October2021.zip" }, { "url": "/company/03300347/accounts/2019-12-31", "made_up_date": "2019-12-31", "period_start": "2019-12-31", "period_end": "2019-12-31", "entity_name": "Hebrey Limited", "dormant": false, "average_employees": "36.00", "tangible_fixed_assets": "260865.00", "debtors": "843238.00", "cash_bank_in_hand": "51311.00", "current_assets": "912161.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "581310.00", "total_assets_less_current_liabilities": "842175.00", "net_assets_liabilities": "748472.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "13514.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-September2020.zip" }, { "url": "/company/03300347/accounts/2018-12-31", "made_up_date": "2018-12-31", "period_start": "2018-12-31", "period_end": "2018-12-31", "entity_name": "Hebrey Limited", "dormant": false, "average_employees": "38.00", "tangible_fixed_assets": "230626.00", "debtors": "709353.00", "cash_bank_in_hand": "46083.00", "current_assets": "771957.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "527531.00", "total_assets_less_current_liabilities": "758157.00", "net_assets_liabilities": "715192.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "13514.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-September2019.zip" }, { "url": "/company/03300347/accounts/2017-12-31", "made_up_date": "2017-12-31", "period_start": "2017-12-31", "period_end": "2017-12-31", "entity_name": "Hebrey Limited", "dormant": false, "average_employees": "35.00", "tangible_fixed_assets": "153910.00", "debtors": "678508.00", "cash_bank_in_hand": "49107.00", "current_assets": "744840.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "509812.00", "total_assets_less_current_liabilities": "663722.00", "net_assets_liabilities": "663722.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "13514.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-September2018.zip" }, { "url": "/company/03300347/accounts/2016-12-31", "made_up_date": "2016-12-31", "period_start": "2016-12-31", "period_end": "2016-12-31", "entity_name": "Hebrey Limited", "dormant": false, "average_employees": "35.00", "tangible_fixed_assets": "147681.00", "debtors": "580896.00", "cash_bank_in_hand": "74304.00", "current_assets": "670987.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "398973.00", "total_assets_less_current_liabilities": "546654.00", "net_assets_liabilities": "532221.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "13514.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-September2017.zip" }, { "url": "/company/03300347/accounts/2015-12-31", "made_up_date": "2015-12-31", "period_start": "2015-01-01", "period_end": "2015-12-31", "entity_name": "Hebrey Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "160882.00", "debtors": "444641.00", "cash_bank_in_hand": "97059.00", "current_assets": "557210.00", "creditors_due_within_one_year": "248182.00", "creditors_due_after_one_year": "34505.00", "net_current_assets_liabilities": "309028.00", "total_assets_less_current_liabilities": "469910.00", "net_assets_liabilities": "435405.00", "called_up_share_capital": "13514.00", "profit_loss_account_reserve": "411996.00", "shareholder_funds": "435405.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": "292375.00", "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-September2016.zip" }, { "url": "/company/03300347/accounts/2014-12-31", "made_up_date": "2014-12-31", "period_start": "2014-12-31", "period_end": "2014-12-31", "entity_name": "Hebrey Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "82110.00", "debtors": "413519.00", "cash_bank_in_hand": "34251.00", "current_assets": "462754.00", "creditors_due_within_one_year": "226505.00", "creditors_due_after_one_year": "25329.00", "net_current_assets_liabilities": "236249.00", "total_assets_less_current_liabilities": "318359.00", "net_assets_liabilities": "293030.00", "called_up_share_capital": "13514.00", "profit_loss_account_reserve": "269621.00", "shareholder_funds": "293030.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-September2015.zip" }, { "url": "/company/03300347/accounts/2013-12-31", "made_up_date": "2013-12-31", "period_start": "2013-12-31", "period_end": "2013-12-31", "entity_name": "Hebrey Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "28911.00", "debtors": "374032.00", "cash_bank_in_hand": "5692.00", "current_assets": "392839.00", "creditors_due_within_one_year": "168947.00", "creditors_due_after_one_year": "18999.00", "net_current_assets_liabilities": "223892.00", "total_assets_less_current_liabilities": "252803.00", "net_assets_liabilities": "233804.00", "called_up_share_capital": "13514.00", "profit_loss_account_reserve": "210395.00", "shareholder_funds": "233804.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-September2014.zip" }, { "url": "/company/03300347/accounts/2012-12-31", "made_up_date": "2012-12-31", "period_start": "2012-12-31", "period_end": "2012-12-31", "entity_name": "Hebrey Ltd", "dormant": false, "average_employees": null, "tangible_fixed_assets": "50444.00", "debtors": "351020.00", "cash_bank_in_hand": "10321.00", "current_assets": "372634.00", "creditors_due_within_one_year": "177134.00", "creditors_due_after_one_year": "25133.00", "net_current_assets_liabilities": "195500.00", "total_assets_less_current_liabilities": "245944.00", "net_assets_liabilities": "220811.00", "called_up_share_capital": "13514.00", "profit_loss_account_reserve": "197402.00", "shareholder_funds": "220811.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-September2013.zip" }, { "url": "/company/03300347/accounts/2011-12-31", "made_up_date": "2011-12-31", "period_start": "2011-12-31", "period_end": "2011-12-31", "entity_name": "Hebrey Ltd", "dormant": false, "average_employees": null, "tangible_fixed_assets": "71085.00", "debtors": "366113.00", "cash_bank_in_hand": "18688.00", "current_assets": "395756.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "174562.00", "total_assets_less_current_liabilities": "245647.00", "net_assets_liabilities": "208395.00", "called_up_share_capital": "13514.00", "profit_loss_account_reserve": "184986.00", "shareholder_funds": "208395.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "xml", "parse_error": "", "source_zip": "Accounts_Monthly_Data-September2012.zip" }, { "url": "/company/03300347/accounts/2010-12-31", "made_up_date": "2010-12-31", "period_start": "2010-12-31", "period_end": "2010-12-31", "entity_name": "Hebrey Ltd", "dormant": false, "average_employees": null, "tangible_fixed_assets": "92131.00", "debtors": "327335.00", "cash_bank_in_hand": "1614.00", "current_assets": "335449.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "120318.00", "total_assets_less_current_liabilities": "212449.00", "net_assets_liabilities": "149716.00", "called_up_share_capital": "13514.00", "profit_loss_account_reserve": "126307.00", "shareholder_funds": "149716.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "xml", "parse_error": "", "source_zip": "Accounts_Monthly_Data-September2011.zip" } ], "pdf_only_filings": [ { "made_up_date": "2009-12-31", "filing_date": "2010-08-23", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/03300347/accounts/2009-12-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/03300347/filing-history/MzAyMTg5MzMyN2FkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2008-12-31", "filing_date": "2009-09-29", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/03300347/accounts/2008-12-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/03300347/filing-history/MjA0MjM4MzI5NWFkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2007-12-31", "filing_date": "2008-08-05", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/03300347/accounts/2007-12-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/03300347/filing-history/MjAxMDM0Mzc2NWFkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2006-06-30", "filing_date": "2006-11-22", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/03300347/accounts/2006-06-30.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/03300347/filing-history/MTcwODc2ODE0YWRpcXprY3g/document?format=pdf&download=0" }, { "made_up_date": "2005-06-30", "filing_date": "2006-05-04", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/03300347/accounts/2005-06-30.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/03300347/filing-history/MTYwOTk3NjQ2YWRpcXprY3g/document?format=pdf&download=0" }, { "made_up_date": "2004-06-30", "filing_date": "2005-05-05", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/03300347/accounts/2004-06-30.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/03300347/filing-history/MTI2NTU4NzY1YWRpcXprY3g/document?format=pdf&download=0" }, { "made_up_date": "2003-06-30", "filing_date": "2004-06-15", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/03300347/accounts/2003-06-30.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/03300347/filing-history/MTAwMDA3OTgxYWRpcXprY3g/document?format=pdf&download=0" }, { "made_up_date": "2002-06-30", "filing_date": "2003-07-05", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/03300347/accounts/2002-06-30.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/03300347/filing-history/MTMxNTI4NjY0YWRpcXprY3g/document?format=pdf&download=0" }, { "made_up_date": "2001-06-30", "filing_date": "2002-05-02", "form_type": "AA", "description": "accounts-with-accounts-type-small", "paper_filed": true, "pdf_url": "/company/03300347/accounts/2001-06-30.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/03300347/filing-history/MTEwNTE5ODAzYWRpcXprY3g/document?format=pdf&download=0" }, { "made_up_date": "2000-06-30", "filing_date": "2001-07-04", "form_type": "AA", "description": "accounts-with-accounts-type-small", "paper_filed": true, "pdf_url": "/company/03300347/accounts/2000-06-30.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/03300347/filing-history/MTAyMTAwNzcxYWRpcXprY3g/document?format=pdf&download=0" }, { "made_up_date": "1999-06-30", "filing_date": "2000-04-03", "form_type": "AA", "description": "accounts-with-accounts-type-small", "paper_filed": true, "pdf_url": "/company/03300347/accounts/1999-06-30.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/03300347/filing-history/NjQ3OTYyNDRhZGlxemtjeA/document?format=pdf&download=0" }, { "made_up_date": "1998-01-31", "filing_date": "1998-09-29", "form_type": "AA", "description": "accounts-with-accounts-type-dormant", "paper_filed": true, "pdf_url": "/company/03300347/accounts/1998-01-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/03300347/filing-history/MTk5MTQ5MTBhZGlxemtjeA/document?format=pdf&download=0" } ], "filing_history_url": "https://find-and-update.company-information.service.gov.uk/company/03300347/filing-history" }, "confirmation_statement": { "next_due": "2027-01-17", "last_made_up": "2026-01-03" }, "officers": [], "psc": [ { "name": "Mrs Birgit Alice Devine", "kind": "individual-person-with-significant-control", "person_url": "/person/677608", "controlling_company_url": null, "natures_of_control": [ "ownership-of-shares-75-to-100-percent" ], "notified_on": "2016-04-06", "ceased_on": null, "nationality": "German", "country_of_residence": "England", "source": "snapshot" } ], "external_links": [], "provenance": { "source": "snapshot", "first_seen_at": "2026-07-05T12:35:35.811816+00:00", "last_seen_snapshot": "2026-08-01", "retrieved_at": "2026-08-02T04:49:33.076767+00:00" }, "licence": "Open Government Licence v3.0", "licence_url": "https://www.nationalarchives.gov.uk/doc/open-government-licence/version/3/", "attribution": "Contains public sector information licensed under the Open Government Licence v3.0. Source: Companies House." }