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Hay Cinema Bookshop Limited

Hay Cinema Bookshop Limited is an active company incorporated on 17 January 1989 with the registered office located in Hereford, Powys. Hay Cinema Bookshop Limited was registered 36 years ago.
Status
Active
Active since incorporation
Company No
02335573
Private limited company
Age
36 years
Incorporated 17 January 1989
Size
Micro
Turnover is under £1M
Under 10 employees
Confirmation
Submitted
Dated 17 January 2025 (10 months ago)
Next confirmation dated 17 January 2026
Due by 31 January 2026 (2 months remaining)
Last change occurred 8 years ago
Accounts
Submitted
For period 1 Sep ⟶ 31 Aug 2024 (1 year)
Accounts type is Micro Entity
Next accounts for period 31 August 2025
Due by 31 May 2026 (6 months remaining)
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Contact Update Details
Address
The Old Cinema Castle Street
Hay-On-Wye
Hereford
HR3 5DF
Same address for the past 10 years
Telephone
01497820071
Email
Available in Endole App
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People
Officers
2
Shareholders
1
Controllers (PSC)
1
Gregory John Martin Coombes
Director • British • Lives in UK • Born in Oct 1953
Deborah Clark
Director • British • Lives in UK • Born in Jan 1962
PSC
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Shareholders, PSCs & Group Structure
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Mutual Companies
Francis Edwards Limited
Deborah Clark and Gregory John Martin Coombes are mutual people.
Active
Hay Cinema Bookshop Holdings Limited
Deborah Clark and Gregory John Martin Coombes are mutual people.
Active
Quinto Bookshops Limited
Deborah Clark and Gregory John Martin Coombes are mutual people.
Active
See All Mutual Companies
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Aug 2024
For period 31 Aug ⟶ 31 Aug 2024
Traded for 12 months
Cash in Bank
Unreported
Same as previous period
Turnover
£616.76K
Increased by £45.87K (+8%)
Employees
9
Same as previous period
Total Assets
£613.31K
Increased by £4.86K (+1%)
Total Liabilities
-£96.95K
Decreased by £26.3K (-21%)
Net Assets
£516.37K
Increased by £31.16K (+6%)
Debt Ratio (%)
16%
Decreased by 4.45% (-22%)
See 10 Year Full Financials
Latest Activity
Micro Accounts Submitted
6 Months Ago on 16 May 2025
Confirmation Submitted
9 Months Ago on 24 Jan 2025
Micro Accounts Submitted
1 Year 2 Months Ago on 28 Aug 2024
Confirmation Submitted
1 Year 9 Months Ago on 26 Jan 2024
Adele Williams Resigned
2 Years 6 Months Ago on 30 Apr 2023
Full Accounts Submitted
2 Years 8 Months Ago on 22 Feb 2023
Confirmation Submitted
2 Years 10 Months Ago on 18 Jan 2023
Full Accounts Submitted
3 Years Ago on 23 May 2022
Charge Satisfied
3 Years Ago on 26 Jan 2022
Confirmation Submitted
3 Years Ago on 19 Jan 2022
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Documents
Micro company accounts made up to 31 August 2024
Submitted on 16 May 2025
Confirmation statement made on 17 January 2025 with no updates
Submitted on 24 Jan 2025
Micro company accounts made up to 31 August 2023
Submitted on 28 Aug 2024
Confirmation statement made on 17 January 2024 with no updates
Submitted on 26 Jan 2024
Termination of appointment of Adele Williams as a secretary on 30 April 2023
Submitted on 15 Jun 2023
Total exemption full accounts made up to 31 August 2022
Submitted on 22 Feb 2023
Confirmation statement made on 17 January 2023 with no updates
Submitted on 18 Jan 2023
Total exemption full accounts made up to 31 August 2021
Submitted on 23 May 2022
Satisfaction of charge 5 in full
Submitted on 26 Jan 2022
Confirmation statement made on 17 January 2022 with no updates
Submitted on 19 Jan 2022
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Repayment History
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