HAYNES OF CHALLOW LIMITEDActive

Company number 00999722Private limited companyIncorporated 1971

Key figures

£828,842-9.0%
Net assets 2024/25
-2.9%
Average annual change 2020/21–2024/25
0250 k500 k750 k1 m2020/212021/222022/232023/242024/25

Like most small UK companies, HAYNES OF CHALLOW LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.

Ratios

2024/25
Balance sheet structure
Current assetsFixed assetsLiabilitiesNet assets
0500 k1 m1.5 m2020/212021/222022/232023/242024/25
Filed accounts2020/21–2024/25
2020/212021/222022/232023/242024/25
Cash at bank and in hand36,43321,04321,786236,401135,557
Total assets209,372154,480126,9801,201,6891,067,897
Total liabilities—————
Net assets / total equity933,501839,103771,721911,251828,842
Average number of employees87666

A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.

Summary: HAYNES OF CHALLOW LIMITED

Company

HAYNES OF CHALLOW LIMITED is a private limited company registered with Companies House under company number 00999722. It was incorporated on 14 Jan 1971. Its status is active. The registered office is in Wantage (OX12). Its nature of business (SIC 2007) is agents involved in the sale of timber and building materials (46130).

Accounts

The latest accounts in the database are for 2024/25 (period ending 31 Mar 2025); the company files small company accounts (filleted). Net assets were £828,842, down 9% on the previous year. Cash at bank and in hand was £135,557. The company had an average of 6 employees. Figures are available for 5 financial years (2020/21–2024/25).

Control and charges

3 persons with significant control are registered. 4 of 4 registered charges are outstanding.

Filing deadlines

The next accounts are due by 31 Dec 2026. The next confirmation statement is due by 12 Oct 2027.