Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 31 March 2025
- Conf. stmt due
- 16 November 2026
- Last conf. stmt
- 2 November 2025
M & A Hygiene Limited
- Incorporated
- 15 November 1988 (37 years)
- Industry
- Wholesale of household goods (other than musical instruments) n.e.c. (46499)
- Directors
- Daniel Mark Heayberd
- Owned by
- Mark Cecil Heayberd
- Accounts type
- Total exemption full
- Address
- Unit 2 Highams Hill FarmSheepbarn LaneWarlinghamCR6 9PQ
Charges
- Total
- 5
- Outstanding
- 4
- Part satisfied
- 0
- Satisfied
- 1
Officers 5 active
Officer details are public data from the Companies House register.
British
Born May 1996 (30)
British
Born September 1989 (37)
Heayberd, Daniel Mark
Director · Appointed 24 April 2026
British
Born January 1988 (38)
Brown, Julie Ann
Secretary · Appointed 28 July 2005
British
British
Born August 1954 (72)
Officer history (7 former)
24 April 2026
24 April 2026
Appointed Heayberd, Daniel Mark as Director
24 April 2026
24 April 2026
Resigned Brown, Julie Ann as Director
13 March 2014
Appointed Brown, Julie Ann as Director
15 April 2009
1 November 2005
28 July 2005
Appointed Brown, Julie Ann as Secretary
28 July 2005
8 July 2005
9 February 2005
10 September 2004
10 September 2004
4 April 2003
4 April 2003
Resigned Heayberd, Penelope Jane as Secretary
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
British
Born August 1954 (72)
Holdings 1
Companies where M & A Hygiene Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £75,256
- Cash
- £7,831
- Debt Ratio
- 95%
- Current Ratio
- 0.8x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2021 | |
|---|---|---|---|---|
| Fixed Assets | £427,656 | £460,149 | £460,189 | £571,089 |
| Current Assets | £1,105,150 | £1,238,963 | £1,217,525 | £643,953 |
| Debtors | £608,837 | £750,758 | £741,419 | £304,761 |
| Cash | £7,831 | £382 | £1,925 | £1,519 |
| Creditors (< 1 year) | £1,353,232 | £1,446,519 | £1,525,425 | £1,058,232 |
| Creditors (> 1 year) | £104,318 | £193,464 | £121,367 | £164,595 |
| Net Current Assets | (£248,082) | (£207,556) | (£307,900) | (£414,279) |
| Net Assets | £75,256 | £59,129 | £30,922 | (£7,929) |
| Shareholder Funds | £75,256 | £59,129 | £30,922 | (£7,929) |
| Turnover | £1,706,324 | |||
| Cost of Sales | £1,236,019 | |||
| Gross Profit | £470,305 | |||
| Admin Expenses | £403,374 | |||
| Staff Costs | £587,122 | |||
| Operating Profit | (£36,907) | |||
| Profit Before Tax | (£78,753) | |||
| Tax | (£15,284) | |||
| Profit for Period | (£63,469) | |||
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 19 May 2026 | Appointment of a director | |||
| 19 May 2026 | Appointment of a director | |||
| 19 May 2026 | Appointment of a director | |||
| 6 May 2026 | Termination of appointment of a director | |||
| 31 March 2026 | Total exemption full accounts | 31 March 2025 |
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