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Company profile
HAYES CATERING LIMITED
active • ltd • Singleton Court Business Park, Wonastow Road, Monmouth, Monmouthshire, NP25 5JA
Company no.04531950Officers8Documents20
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 04531950
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2002-09-11
- Registered Office
- Singleton Court Business Park, Wonastow Road, Monmouth, Monmouthshire, NP25 5JA
- Sic Codes
- event catering activities
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£408,757
Equity
-£60,659
Total liabilities
£469,416
Cash in bank
£37,251
Year-on-year movement
Quick comparison from the latest filed period.
2025-09-30
Equity
-£31.25k
-106.27%Cash in bank
-£171.88k
-82.19%Total assets
-£153.94k
-27.36%Total liabilities
+£122.69k
+20.72%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£562,693-£14,704-£592,101
20212022202320242025
Latest snapshot
Financial year2025
Statement date2025-09-30
Trade debtors£382
Trade creditors£184,025
Fixed assets£159,931
Current assets£248,826
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2021 | £1,343 | £419,578 | -£418,235 |
| 2022 | £12,390 | £551,049 | -£538,659 |
| 2023 | -£1,187 | £540,140 | -£541,327 |
| 2024 | -£29,408 | £562,693 | -£592,101 |
| 2025 | -£60,659 | £408,757 | -£469,416 |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| Accounts Submitted | 24 Apr 2026 | 1 Month |
| Confirmation Statement Submitted | 3 Oct 2025 | 8 Months |
| Accounts Submitted | 29 Sep 2025 | 8 Months |
| Confirmation Statement Submitted | 29 Sep 2025 | 8 Months |
| Accounts Submitted | 25 Jun 2025 | 11 Months |
| Confirmation Statement Submitted | 23 Oct 2024 | 1 Year |
| Accounts Submitted | 24 Jun 2024 | 1 Year |
| Confirmation Statement Submitted | 24 Jun 2024 | 1 Year |
| Change of Date Of Creation | 24 Jun 2024 | 1 Year |
| Change of Has Charges | 24 Jun 2024 | 1 Year |
| Change of Jurisdiction | 24 Jun 2024 | 1 Year |
| Change of Last Full Members List Date | 24 Jun 2024 | 1 Year |
Documents
Public filing documents and direct PDF links where available.
| Description | Date | Document |
|---|---|---|
| accounts-with-accounts-type-total-exemption-full | 2026-04-24 | Open PDF |
| confirmation-statement-with-no-updates | 2025-10-03 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2025-09-29 | Open PDF |
| confirmation-statement-with-no-updates | 2024-10-23 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2024-06-24 | Open PDF |
| confirmation-statement-with-no-updates | 2023-10-11 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2023-06-23 | Open PDF |
| confirmation-statement-with-no-updates | 2022-10-18 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2022-05-23 | Open PDF |
| confirmation-statement-with-no-updates | 2021-11-29 | Open PDF |
| accounts-with-accounts-type-micro-entity | 2021-06-28 | Open PDF |
| mortgage-create-with-deed-with-charge-number-charge-creation-date | 2021-01-21 | Open PDF |