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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 2024 (10 months ago)
Next confirmation dated 1 November 2025
Due by 15 November 2025 (2 months remaining)
Last change occurred 7 years ago
Accounts
Submitted
For period 1 Apr31 Mar 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 March 2025
Due by 31 December 2025 (3 months remaining)
Contact
Address
18 London Street,
Walcot,
Bath
BA1 5BX
United Kingdom
Same address for the past 7 years
Telephone
01225465757
Email
Available in Endole App
People
Officers
4
Shareholders
1
Controllers (PSC)
1
Director • Secretary • British • Lives in England • Born in Sep 1972
Director • Financial Director • British • Lives in England • Born in Jan 1935
Director • British • Lives in England • Born in Jun 1964
Xenium Limited
PSC
Shareholders, PSCs & Group Structure
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Mutual Companies
Xenium Limited
Margaret Enid Hayes, Mr Richard Jonathan Hayes, and 1 more are mutual people.
Active
2 Winifred's Dale (Bath) Limited
Margaret Enid Hayes is a mutual person.
Active
Polurrian Villa 5 Limited
Mr 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
Margaret Enid Hayes Resigned
5 Months Ago on 31 Mar 2025
Full Accounts Submitted
9 Months Ago on 6 Dec 2024
Confirmation Submitted
9 Months Ago on 13 Nov 2024
Full Accounts Submitted
1 Year 8 Months Ago on 13 Dec 2023
Confirmation Submitted
1 Year 10 Months Ago on 9 Nov 2023
Full Accounts Submitted
2 Years 8 Months Ago on 14 Dec 2022
Confirmation Submitted
2 Years 10 Months Ago on 8 Nov 2022
Derek Richard Hayes Resigned
3 Years Ago on 19 Jul 2022
Derek Richard Hayes Resigned
3 Years Ago on 19 Jul 2022
Mr Richard Jonathan Hayes Details Changed
5 Years Ago on 20 Dec 2019
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Documents
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
Appointment of Mr Richard Jonathan Hayes as a secretary on 1 August 2022
Submitted on 10 Aug 2022
Termination of appointment of Derek Richard Hayes as a secretary on 19 July 2022
Submitted on 10 Aug 2022
Repayment History
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