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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 2025 (1 month ago)
Next confirmation dated 12 October 2026
Due by 26 October 2026 (10 months remaining)
Last change occurred 9 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
14 Castle Street
Hay-On-Wye
Hereford
Herefordshire
HR3 5DF
Wales
Address changed on 17 Oct 2024 (1 year 1 month 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
6
Shareholders
-
Controllers (PSC)
2
Director • Volunteer • British • Lives in UK • Born in Nov 1952
Director • Retired • British • Lives in UK • Born in May 1966
Director • Bookshop Owner • British • Lives in UK • Born in May 1947
Director • Retired • British • Lives in UK • Born in May 1945
Director • Retired • British • Lives in UK • Born in Jan 1964
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
93 Askew Road RTM Company Limited
Nicholas John Green is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2016–2025)
Period Ended
31 Mar 2025
For period 31 Mar31 Mar 2025
Traded for 12 months
Cash in Bank
£130.06K
Decreased by £34.37K (-21%)
Turnover
£126.76K
Increased by £29.72K (+31%)
Employees
4
Same as previous period
Total Assets
£197.58K
Increased by £7.89K (+4%)
Total Liabilities
-£7.82K
Decreased by £11.51K (-60%)
Net Assets
£189.76K
Increased by £19.4K (+11%)
Debt Ratio (%)
4%
Decreased by 6.23% (-61%)
Latest Activity
Ann Mary Tong Resigned
19 Days Ago on 20 Nov 2025
Gareth Joseph Powell (PSC) Appointed
1 Month Ago on 28 Oct 2025
Confirmation Submitted
1 Month Ago on 22 Oct 2025
Full Accounts Submitted
1 Month Ago on 21 Oct 2025
Nicholas David Boughey Resigned
1 Month Ago on 14 Oct 2025
Mr Nicholas John Green Appointed
6 Months Ago on 3 Jun 2025
Ms Helen Frances Rinaldi Appointed
9 Months Ago on 18 Feb 2025
Full Accounts Submitted
1 Year 1 Month Ago on 24 Oct 2024
Confirmation Submitted
1 Year 1 Month Ago on 17 Oct 2024
Registered Address Changed
1 Year 1 Month Ago on 17 Oct 2024
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Documents
Termination of appointment of Ann Mary Tong as a director on 20 November 2025
Submitted on 20 Nov 2025
Notification of Gareth Joseph Powell as a person with significant control on 28 October 2025
Submitted on 3 Nov 2025
Confirmation statement made on 12 October 2025 with no updates
Submitted on 22 Oct 2025
Total exemption full accounts made up to 31 March 2025
Submitted on 21 Oct 2025
Termination of appointment of Nicholas David Boughey as a director on 14 October 2025
Submitted on 21 Oct 2025
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
Repayment History
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