Website & contact details
- Group website
- The site of this company’s group or brand.
Hayes Hygiene Limited
- Incorporated
- 13 July 1989 (37 years)
- Industry
- Wholesale of other intermediate products (46760)
- Directors
- Owned by
- Dharma Tejo Ignacio Jayanti
- Accounts type
- Group
- Address
- Hayes EstateGodstone RoadCaterhamCR3 6SF
Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 19 December 2026
- Last conf. stmt
- 5 December 2025
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 1 active
Officer details are public data from the Companies House register.
British
Born May 1962 (64)
Officer history (5 former)
30 October 2024
30 October 2024
24 April 2019
24 April 2019
4 December 2018
16 October 2017
30 September 2013
1 April 2001
Resigned Driscoll, Jacqueline Sharon as Director
12 May 1996
Appointed Driscoll, Jacqueline Sharon as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Dharma Tejo Ignacio Jayanti
Individual · Notified 29 October 2024
Owns 75–100% of shares
Holds 75–100% of voting rights
British
Born October 1968 (58)
Former controllers (3)
29 October 2024
31 March 2019
31 March 2019
Group structure 3 companies
Ownership group derived from the Companies House PSC register
Hayes Hygiene Limited This company
Ace Essential Supplies Holdings Limited Owns 75–100% of shares
Ace Essential Supplies (Trading) Limited Owns 75–100% of shares
Financials
Balance sheet as at 31 March 2025 · group accounts
- Net Assets
- £1,831,333
- Cash
- £842,503
- Profit
- £783,618
- Debt Ratio
- 59%
- Current Ratio
- 1.1x
- Return on Equity
- 43%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,628,849 | £1,689,058 | £1,675,630 | £244,486 | £173,652 | £200,807 |
| Current Assets | £2,846,963 | £2,904,499 | £2,213,592 | £2,308,656 | £1,682,958 | £1,822,822 |
| Debtors | £1,660,785 | £1,349,350 | £500,083 | £1,151,189 | ||
| Cash | £842,503 | £1,002,333 | £444,582 | £891,426 | £819,016 | £464,746 |
| Creditors (< 1 year) | £2,587,791 | £2,240,681 | £1,341,376 | £865,993 | £1,349,350 | |
| Creditors (> 1 year) | £14,408 | £31,106 | ||||
| Net Current Assets | £259,172 | £663,818 | £31,351 | £967,280 | £816,965 | £473,472 |
| Net Assets | £1,831,333 | £2,347,715 | £1,699,238 | £1,204,023 | £976,209 | £643,173 |
| Shareholder Funds | £1,831,333 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 16 January 2026 | Confirmation statement with updates | 5 December 2025 | ||
| 13 January 2026 | Termination of appointment of a director | |||
| 13 January 2026 | Termination of appointment of a director | |||
| 19 December 2025 | Group of companies' accounts | 31 March 2025 | ||
| 31 December 2024 | Total exemption full accounts | 31 March 2024 |
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