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T. R. Hayes Limited

T. R. Hayes Limited is an active company incorporated on 21 March 1973 with the registered office located in Bath, Somerset. T. R. Hayes Limited was registered 52 years ago.
Status
Active
Active since incorporation
Company No
01103138
Private limited company
Age
52 years
Incorporated 21 March 1973
Size
Small
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Submitted
Dated 1 November 2025 (1 month ago)
Next confirmation dated 1 November 2026
Due by 15 November 2026 (10 months remaining)
Last change occurred 8 years ago
Accounts
Submitted
For period 1 Apr31 Mar 2025 (12 months)
Accounts type is Total Exemption Full
Next accounts for period 31 March 2026
Due by 31 December 2026 (1 year remaining)
Address
18 London Street,
Walcot,
Bath
BA1 5BX
United Kingdom
Same address for the past 8 years
Telephone
01225465757
Email
Available in Endole App
People
Officers
3
Shareholders
1
Controllers (PSC)
1
Secretary • Director • British • Lives in England • Born in Sep 1972
Director • British • Lives in England • Born in Jun 1964
Xenium Limited
PSC
Shareholders, PSCs & Group Structure
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Mutual Companies
Xenium Limited
Richard Jonathan Hayes and Garry Roger Preston are mutual people.
Active
Polurrian Villa 5 Limited
Richard Jonathan Hayes is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Mar 2024
For period 31 Mar31 Mar 2024
Traded for 12 months
Cash in Bank
£1.1M
Decreased by £475.14K (-30%)
Turnover
Unreported
Same as previous period
Employees
46
Decreased by 4 (-8%)
Total Assets
£3.77M
Decreased by £340.91K (-8%)
Total Liabilities
-£1.35M
Decreased by £223.82K (-14%)
Net Assets
£2.42M
Decreased by £117.09K (-5%)
Debt Ratio (%)
36%
Decreased by 2.48% (-6%)
Latest Activity
Full Accounts Submitted
3 Days Ago on 17 Dec 2025
Confirmation Submitted
1 Month Ago on 3 Nov 2025
Margaret Enid Hayes Resigned
8 Months Ago on 31 Mar 2025
Full Accounts Submitted
1 Year Ago on 6 Dec 2024
Confirmation Submitted
1 Year 1 Month Ago on 13 Nov 2024
Full Accounts Submitted
2 Years Ago on 13 Dec 2023
Confirmation Submitted
2 Years 1 Month Ago on 9 Nov 2023
Full Accounts Submitted
3 Years Ago on 14 Dec 2022
Confirmation Submitted
3 Years Ago on 8 Nov 2022
Mr Richard Jonathan Hayes Details Changed
6 Years Ago on 20 Dec 2019
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Documents
Total exemption full accounts made up to 31 March 2025
Submitted on 17 Dec 2025
Confirmation statement made on 1 November 2025 with no updates
Submitted on 3 Nov 2025
Termination of appointment of Margaret Enid Hayes as a director on 31 March 2025
Submitted on 1 Apr 2025
Total exemption full accounts made up to 31 March 2024
Submitted on 6 Dec 2024
Confirmation statement made on 1 November 2024 with no updates
Submitted on 13 Nov 2024
Total exemption full accounts made up to 31 March 2023
Submitted on 13 Dec 2023
Director's details changed for Mr Richard Jonathan Hayes on 20 December 2019
Submitted on 16 Nov 2023
Confirmation statement made on 1 November 2023 with no updates
Submitted on 9 Nov 2023
Total exemption full accounts made up to 31 March 2022
Submitted on 14 Dec 2022
Confirmation statement made on 1 November 2022 with no updates
Submitted on 8 Nov 2022
Repayment History
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