Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 21 January 2027
- Last conf. stmt
- 7 January 2026
Hay Cinema Bookshop Limited
- Incorporated
- 17 January 1989 (37 years)
- Industry
- Retail sale of books in specialised stores (47610)
- Accounts type
- Total exemption full
- Address
- The Old Cinema Castle StreetHay-On-WyeHerefordHR3 5DF
Charges
- Total
- 5
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 5
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 6 October 2000
British
Born January 1962 (64)
Director
British
Born October 1953 (73)
Officer history (12 former)
30 April 2023
Resigned Williams, Adele as Secretary
30 June 2016
Appointed Williams, Adele as Secretary
30 June 2016
30 June 2016
2 September 2013
Resigned Haynes, Paul Laurence as Director
30 June 2013
Resigned Howard, Christopher John as Director
16 September 2005
Resigned Cooke, Andrew William Edward as Director
16 November 2004
15 November 2004
15 November 2004
1 September 2002
Appointed Cooke, Andrew William Edward as Director
1 December 2001
6 October 2000
6 October 2000
Appointed Howard, Christopher John as Director
1 July 1999
1 July 1999
1 July 1999
1 July 1995
28 March 1995
21 December 1994
21 December 1994
1 July 1992
Ownership 0 active
People and entities with significant control, from the Companies House PSC register
The company has declared that it has no person with significant control.
Financials
Balance sheet as at 31 August 2025 · total exemption full accounts
- Net Assets
- £542,252
- Cash
- £191,629
- Employees
- 10
- Debt Ratio
- 13%
- Current Ratio
- 10.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | |
|---|---|---|---|
| Fixed Assets | £24,795 | £31,260 | £12,522 |
| Current Assets | £601,464 | £579,439 | £595,933 |
| Debtors | £15,422 | ||
| Cash | £191,629 | ||
| Creditors (< 1 year) | £59,084 | £76,854 | £103,355 |
| Creditors (> 1 year) | £20,212 | £13,129 | £12,944 |
| Net Current Assets | £542,380 | £505,199 | £492,578 |
| Net Assets | £542,252 | £516,365 | £485,209 |
| Shareholder Funds | £542,252 | £516,365 | £485,209 |
| Turnover | £616,758 | £570,893 | |
| Staff Costs | £256,820 | £241,540 | |
| Profit for Period | £31,156 | £61,993 | |
Filings
Filing history not loaded yet. See it on Companies House
Some other companies at this address
Other companies in this industry
Leicester
Leicester
London
Inverness
Explore the largest companies
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →