ContactCredit ReportFinancialsPeopleOwnershipLatest ActivityMutual CompaniesDocumentsRepayment History

Herne Bay Domestics Limited

Herne Bay Domestics Limited is an active company incorporated on 21 January 2002 with the registered office located in Herne Bay, Kent. Herne Bay Domestics Limited was registered 23 years ago.
Status
Active
Active since incorporation
Company No
04356788
Private limited company
Age
23 years
Incorporated 21 January 2002
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Submitted
Dated 21 January 2025 (9 months ago)
Next confirmation dated 21 January 2026
Due by 4 February 2026 (2 months remaining)
Last change occurred 8 years ago
Accounts
Submitted
For period 1 Feb31 Jan 2025 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 January 2026
Due by 31 October 2026 (11 months remaining)
Address
158 High Street
Herne Bay
Kent
CT6 5NP
Same address for the past 17 years
Telephone
01227361536
Email
Unreported
People
Officers
2
Shareholders
2
Controllers (PSC)
1
Director • British • Lives in England • Born in Aug 1964
Director • British • Lives in England • Born in Mar 1964
Mr Andrew Albert Mayes
PSC • British • Lives in England • Born in Aug 1964
Shareholders, PSCs & Group Structure
See who truly controls a company with full PSC, Shareholder, and Group Structure exploration
Mutual Companies
No mutual companies found
Brands
Herne Bay Domestics
Herne Bay Domestics is an independent, family-run business established in 1984, specialising in the sale of domestic appliances.
Financials
Net Assets, Total Assets & Total Liabilities (2016–2025)
Period Ended
31 Jan 2025
For period 31 Jan31 Jan 2025
Traded for 12 months
Cash in Bank
£32.66K
Increased by £22.56K (+223%)
Turnover
Unreported
Same as previous period
Employees
17
Same as previous period
Total Assets
£443.91K
Increased by £62.96K (+17%)
Total Liabilities
-£218.94K
Increased by £3.92K (+2%)
Net Assets
£224.97K
Increased by £59.04K (+36%)
Debt Ratio (%)
49%
Decreased by 7.12% (-13%)
Latest Activity
Full Accounts Submitted
6 Months Ago on 8 May 2025
Confirmation Submitted
9 Months Ago on 23 Jan 2025
Full Accounts Submitted
1 Year 2 Months Ago on 29 Aug 2024
Confirmation Submitted
1 Year 9 Months Ago on 24 Jan 2024
Julie Maureen Mayes Details Changed
1 Year 9 Months Ago on 15 Jan 2024
Mr Andrew Albert Mayes Details Changed
1 Year 9 Months Ago on 15 Jan 2024
Mr Andrew Albert Mayes (PSC) Details Changed
1 Year 9 Months Ago on 15 Jan 2024
Full Accounts Submitted
2 Years Ago on 27 Oct 2023
Confirmation Submitted
2 Years 9 Months Ago on 24 Jan 2023
Patricia Ann Lilian Lockyer Resigned
2 Years 9 Months Ago on 20 Jan 2023
Get Credit Report
Discover Herne Bay Domestics Limited's Credit Score, how much credit you can offer them, and how likely they are to repay you
Documents
Total exemption full accounts made up to 31 January 2025
Submitted on 8 May 2025
Confirmation statement made on 21 January 2025 with no updates
Submitted on 23 Jan 2025
Total exemption full accounts made up to 31 January 2024
Submitted on 29 Aug 2024
Confirmation statement made on 21 January 2024 with no updates
Submitted on 24 Jan 2024
Director's details changed for Mr Andrew Albert Mayes on 15 January 2024
Submitted on 24 Jan 2024
Director's details changed for Julie Maureen Mayes on 15 January 2024
Submitted on 24 Jan 2024
Change of details for Mr Andrew Albert Mayes as a person with significant control on 15 January 2024
Submitted on 24 Jan 2024
Total exemption full accounts made up to 31 January 2023
Submitted on 27 Oct 2023
Confirmation statement made on 21 January 2023 with no updates
Submitted on 24 Jan 2023
Termination of appointment of Patricia Ann Lilian Lockyer as a secretary on 20 January 2023
Submitted on 24 Jan 2023
Repayment History
Understand how businesses repay their debts and see how they're performing year‐on‐year