Hay Castle Trust
Hay Castle Trust is an active company incorporated on 18 May 2011 with the registered office located in Hereford, Powys. Hay Castle Trust was registered 14 years ago.
Status
Active
Active since incorporation
Company No
07639471
Private Limited Company by guarantee without share capital, use of 'Limited' exemption
Age
14 years
Incorporated 18 May 2011
Size
Micro
Turnover is under £1M
Under 10 employees
Confirmation
Submitted
Dated 18 May 2025 (3 months ago)
Next confirmation dated 18 May 2026
Due by 1 June 2026 (8 months remaining)
Last change occurred 8 years ago
Accounts
Submitted
For period 1 May ⟶ 30 Apr 2024 (1 year)
Accounts type is Small
Next accounts for period 30 April 2025
Due by 31 January 2026 (4 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Mrs Susan Malthouse, Mr Christopher Stephen Fyles, and 1 more are mutual people.
Active
Carol Peace is a mutual person.
Active
Stephen John Purse is a mutual person.
Converted/Closed
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
30 Apr 2024
For period 30 Apr ⟶ 30 Apr 2024
Traded for 12 months
Cash in Bank
£325K
Increased by £154K (+90%)
Turnover
£558K
Decreased by £58K (-9%)
Employees
6
Same as previous period
Total Assets
£10.99M
Decreased by £92K (-1%)
Total Liabilities
-£1.32M
Decreased by £116K (-8%)
Net Assets
£9.68M
Increased by £24K (0%)
Debt Ratio (%)
12%
Decreased by 0.95% (-7%)
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Repayment History
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