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Hay & District Dial-A-Ride

Hay & District Dial-A-Ride is an active company incorporated on 10 April 2002 with the registered office located in Hereford, Powys. Hay & District Dial-A-Ride was registered 23 years ago.
Status
Active
Active since incorporation
Company No
04413914
Private Limited Company by guarantee without share capital, use of 'Limited' exemption
Age
23 years
Incorporated 10 April 2002
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 12 October 2024 (11 months ago)
Next confirmation dated 12 October 2025
Due by 26 October 2025 (1 month remaining)
Last change occurred 8 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
14 Castle Street
Hay-On-Wye
Hereford
Herefordshire
HR3 5DF
Wales
Address changed on 17 Oct 2024 (10 months ago)
Previous address was 14 Castle Street 14 Castle Street Hay-on-Wye Hereford HR3 5DF United Kingdom
Telephone
01497821616
Email
Available in Endole App
People
Officers
8
Shareholders
-
Controllers (PSC)
1
Director • Retired • British • Lives in UK • Born in Apr 1961
Director • Retired • British • Lives in UK • Born in Nov 1942
Director • Retail Assistant • British • Lives in UK • Born in Jul 1963
Director • Volunteer • British • Lives in UK • Born in Nov 1952
Director • Retired • British • Lives in UK • Born in May 1966
Shareholders, PSCs & Group Structure
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Mutual Companies
Berringdon Investments Limited
Nicholas John Green is a mutual person.
Active
Hay & District Sports And Community Association Limited
Mary Lesley Fellowes is a mutual person.
Active
Shearwater Communications Limited
Nicholas John Green is a mutual person.
Active
Five And Co Consulting Limited
Nicholas John Green is a mutual person.
Active
93 Askew Road RTM Company Limited
Nicholas John Green 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
£164.43K
Decreased by £15.08K (-8%)
Turnover
£97.04K
Decreased by £4.42K (-4%)
Employees
4
Same as previous period
Total Assets
£189.69K
Decreased by £2.68K (-1%)
Total Liabilities
-£19.33K
Decreased by £11.42K (-37%)
Net Assets
£170.36K
Increased by £8.74K (+5%)
Debt Ratio (%)
10%
Decreased by 5.79% (-36%)
Latest Activity
Mr Nicholas John Green Appointed
3 Months Ago on 3 Jun 2025
Ms Helen Frances Rinaldi Appointed
6 Months Ago on 18 Feb 2025
Full Accounts Submitted
10 Months Ago on 24 Oct 2024
Confirmation Submitted
10 Months Ago on 17 Oct 2024
Registered Address Changed
10 Months Ago on 17 Oct 2024
Patricia Helen Sucher Resigned
1 Year 8 Months Ago on 31 Dec 2023
Full Accounts Submitted
1 Year 10 Months Ago on 31 Oct 2023
Confirmation Submitted
1 Year 10 Months Ago on 18 Oct 2023
Mr Nicholas David Boughey Appointed
2 Years 6 Months Ago on 21 Feb 2023
Full Accounts Submitted
2 Years 9 Months Ago on 16 Nov 2022
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Documents
Appointment of Mr Nicholas John Green as a director on 3 June 2025
Submitted on 10 Jun 2025
Appointment of Ms Helen Frances Rinaldi as a director on 18 February 2025
Submitted on 10 Mar 2025
Total exemption full accounts made up to 31 March 2024
Submitted on 24 Oct 2024
Confirmation statement made on 12 October 2024 with no updates
Submitted on 17 Oct 2024
Registered office address changed from 14 Castle Street 14 Castle Street Hay-on-Wye Hereford HR3 5DF United Kingdom to 14 Castle Street Hay-on-Wye Hereford Herefordshire HR3 5DF on 17 October 2024
Submitted on 17 Oct 2024
Termination of appointment of Patricia Helen Sucher as a director on 31 December 2023
Submitted on 2 Jan 2024
Total exemption full accounts made up to 31 March 2023
Submitted on 31 Oct 2023
Confirmation statement made on 12 October 2023 with no updates
Submitted on 18 Oct 2023
Appointment of Mr Nicholas David Boughey as a director on 21 February 2023
Submitted on 24 Feb 2023
Total exemption full accounts made up to 31 March 2022
Submitted on 16 Nov 2022
Repayment History
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