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Company profile

THE HAYNES LIMITED

active • ltd • 9-13 High Street, Wells, Somerset, BA5 2AA

Company no.04425901Officers6Documents0

Key company facts

Core operating details surfaced from the public profile endpoint.

Company Number
04425901
Company Status
active
Type
ltd
Date Of Creation
2002-04-26
Registered Office
9-13 High Street, Wells, Somerset, BA5 2AA
Sic Codes
unlicensed restaurants and cafes

Financials

A cleaner view of the latest filing, balance sheet movement, and multi-year trend.

Total assets

£613,345

Equity

£572,199

Total liabilities

£41,146

Cash in bank

£529,376

Year-on-year movement

Quick comparison from the latest filed period.

2025-05-31

Equity

-£45.89k

-7.42%

Cash in bank

-£118.20k

-18.25%

Total assets

-£118.65k

-16.21%

Total liabilities

+£72.76k

+63.88%

Financial trend

Multi-year view of the main balance sheet lines.

Net Assets
Total Assets
Total Liabilities
202020212022202320242025

Latest snapshot

Financial year2025
Statement date2025-05-31
Trade debtors£0
Trade creditors£6,808
Fixed assets£81,797
Current assets£531,548
YearNet AssetsTotal AssetsTotal Liabilities
2020£0£0£0
2021£768,673£814,863-£46,190
2022£765,577£869,427-£103,850
2023£752,444£890,955-£138,511
2024£618,087£731,997-£113,910
2025£572,199£613,345-£41,146

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Latest activity

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UpdateDateRecency
Confirmation Statement Submitted6 May 202619 Days
Accounts Submitted24 Feb 20263 Months
Confirmation Statement Submitted22 May 20251 Year
Accounts Submitted25 Feb 20251 Year

Documents

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No records available.