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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 8 years ago.
Status
Active
Active since incorporation
Company No
11119421
Private limited company
Age
8 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 2025 (23 days ago)
Next confirmation dated 18 December 2026
Due by 1 January 2027 (11 months 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 (8 months remaining)
Contact
Address
Severn House
Prescott Drive
Worcester
WR4 9NE
United Kingdom
Address changed on 19 Jan 2025 (11 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 1959
Director • British • Lives in England • Born in Sep 1963
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
Mrs Karen Haynes Details Changed
22 Days Ago on 19 Dec 2025
Mr Andrew Barry Haynes (PSC) Details Changed
22 Days Ago on 19 Dec 2025
Mr Andrew Barry Haynes Details Changed
22 Days Ago on 19 Dec 2025
Confirmation Submitted
23 Days Ago on 18 Dec 2025
Micro Accounts Submitted
7 Months Ago on 12 Jun 2025
Registered Address Changed
11 Months Ago on 19 Jan 2025
Confirmation Submitted
1 Year Ago on 19 Dec 2024
Micro Accounts Submitted
1 Year 8 Months Ago on 15 May 2024
Confirmation Submitted
2 Years Ago on 18 Dec 2023
Micro Accounts Submitted
2 Years 6 Months Ago on 22 Jun 2023
Get Credit Report
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Documents
Director's details changed for Mrs Karen Haynes on 19 December 2025
Submitted on 19 Dec 2025
Change of details for Mr Andrew Barry Haynes as a person with significant control on 19 December 2025
Submitted on 19 Dec 2025
Director's details changed for Mr Andrew Barry Haynes on 19 December 2025
Submitted on 19 Dec 2025
Confirmation statement made on 18 December 2025 with no updates
Submitted on 18 Dec 2025
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
Repayment History
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