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Haynes Portfolio Limited

Haynes Portfolio Limited is an active company incorporated on 20 December 2017 with the registered office located in Worcester, Worcestershire. Haynes Portfolio Limited was registered 7 years ago.
Status
Active
Active since incorporation
Company No
11119421
Private limited company
Age
7 years
Incorporated 20 December 2017
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 18 December 2024 (10 months ago)
Next confirmation dated 18 December 2025
Due by 1 January 2026 (1 month remaining)
No changes occurred since incorporation
Accounts
Submitted
For period 1 Jan31 Dec 2024 (1 year)
Accounts type is Micro Entity
Next accounts for period 31 December 2025
Due by 30 September 2026 (10 months remaining)
Address
Severn House
Prescott Drive
Worcester
WR4 9NE
United Kingdom
Address changed on 19 Jan 2025 (9 months ago)
Previous address was 37 Foregate Street Worcester WR1 1EE United Kingdom
Telephone
Unreported
Email
Unreported
Website
Unreported
People
Officers
2
Shareholders
2
Controllers (PSC)
1
Director • British • Lives in England • Born in Sep 1963
Director • British • Lives in UK • Born in Sep 1959
Mr Andrew Barry Haynes
PSC • British • Lives in UK • Born in Sep 1959
Shareholders, PSCs & Group Structure
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Mutual Companies
Abcomm4 Limited
Andrew Barry Haynes and Karen Haynes are mutual people.
Active
Haynes Properties Limited
Andrew Barry Haynes and Karen Haynes are mutual people.
Active
Wheatfield 2018 Limited
Andrew Barry Haynes and Karen Haynes are mutual people.
Active
Belmont 12 Limited
Andrew Barry Haynes and Karen Haynes are mutual people.
Active
ABC Worcester Limited
Andrew Barry Haynes is a mutual person.
Active
Emmaus Catholic Multi Academy Company
Andrew Barry Haynes is a mutual person.
Active
Master Plan Focus Limited
Andrew Barry Haynes is a mutual person.
Active
37 Foregate Street Services Limited
Andrew Barry Haynes is a mutual person.
Dissolved
Financials
Net Assets, Total Assets & Total Liabilities (2018–2024)
Period Ended
31 Dec 2024
For period 31 Dec31 Dec 2024
Traded for 12 months
Cash in Bank
Unreported
Same as previous period
Turnover
Unreported
Same as previous period
Employees
Unreported
Same as previous period
Total Assets
£617.71K
Increased by £6.58K (+1%)
Total Liabilities
-£528.21K
Decreased by £7.27K (-1%)
Net Assets
£89.5K
Increased by £13.85K (+18%)
Debt Ratio (%)
86%
Decreased by 2.11% (-2%)
Latest Activity
Micro Accounts Submitted
4 Months Ago on 12 Jun 2025
Registered Address Changed
9 Months Ago on 19 Jan 2025
Confirmation Submitted
10 Months Ago on 19 Dec 2024
Micro Accounts Submitted
1 Year 5 Months Ago on 15 May 2024
Confirmation Submitted
1 Year 10 Months Ago on 18 Dec 2023
Micro Accounts Submitted
2 Years 4 Months Ago on 22 Jun 2023
Confirmation Submitted
2 Years 10 Months Ago on 19 Dec 2022
Micro Accounts Submitted
3 Years Ago on 29 Apr 2022
Confirmation Submitted
3 Years Ago on 20 Dec 2021
Micro Accounts Submitted
4 Years Ago on 21 May 2021
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Documents
Micro company accounts made up to 31 December 2024
Submitted on 12 Jun 2025
Registered office address changed from 37 Foregate Street Worcester WR1 1EE United Kingdom to Severn House Prescott Drive Worcester WR4 9NE on 19 January 2025
Submitted on 19 Jan 2025
Confirmation statement made on 18 December 2024 with no updates
Submitted on 19 Dec 2024
Micro company accounts made up to 31 December 2023
Submitted on 15 May 2024
Confirmation statement made on 18 December 2023 with no updates
Submitted on 18 Dec 2023
Micro company accounts made up to 31 December 2022
Submitted on 22 Jun 2023
Confirmation statement made on 19 December 2022 with no updates
Submitted on 19 Dec 2022
Micro company accounts made up to 31 December 2021
Submitted on 29 Apr 2022
Confirmation statement made on 19 December 2021 with no updates
Submitted on 20 Dec 2021
Micro company accounts made up to 31 December 2020
Submitted on 21 May 2021
Repayment History
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