Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 12 October 2027
- Last conf. stmt
- 28 September 2026
Haynes of Challow Limited
- Incorporated
- 14 January 1971 (55 years)
- Industry
- Agents involved in the sale of timber and building materials (46130)
- Directors
- Rodney Frank Haynes
- Owned by
- Donna HaynesMatthew Edward HaynesRodney Frank Haynes
- Accounts type
- Total exemption full
- Region
- South East
- Address
- RoadsideFaringdon RoadWantageOX12 9TB
Charges
- Total
- 4
- Outstanding
- 4
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
Haynes, Matthew Edward
Secretary · Appointed 29 September 1995
British
Haynes, Rodney Frank
Director
British
Born December 1945 (80)
Officer history (1 former)
29 September 1995
Appointed Haynes, Matthew Edward as Secretary
29 September 1995
Ownership 3 active
People and entities with significant control, from the Companies House PSC register
Donna Haynes
Individual · Notified 1 October 2022
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born August 1959 (67)
Matthew Edward Haynes
Individual · Notified 17 December 2020
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born March 1975 (51)
Rodney Frank Haynes
Individual · Notified 25 September 2016
Owns 50–75% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born December 1945 (80)
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £828,842
- Cash
- £135,557
- Employees
- 6
- Debt Ratio
- 22%
- Current Ratio
- 0.9x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £848,695 | £851,077 | £1,007,038 | £1,013,246 | £1,019,961 | £1,015,805 |
| Current Assets | £219,202 | £350,612 | £126,980 | £154,480 | £209,372 | £355,467 |
| Debtors | £10,425 | £30,311 | £23,730 | £33,105 | £12,321 | £24,965 |
| Cash | £135,557 | £236,401 | £21,786 | £21,043 | £36,433 | £17,177 |
| Creditors (< 1 year) | £234,408 | £286,071 | £357,383 | £309,551 | £231,272 | £334,286 |
| Creditors (> 1 year) | £0 | £15,251 | £60,000 | |||
| Net Current Assets | (£15,206) | £64,541 | (£230,403) | (£155,071) | (£21,900) | £21,181 |
| Net Assets | £828,842 | £911,251 | £771,721 | £839,103 | £933,501 | £1,033,555 |
| Shareholder Funds | £771,721 | £839,103 | £933,501 | £1,033,555 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 12 January 2026 | Registered office address changed | |||
| 12 January 2026 | Change of details for a person with significant control | |||
| 12 January 2026 | Change of details for a person with significant control | |||
| 12 January 2026 | Change of details for a person with significant control | |||
| 12 January 2026 | Director's details changed |
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