Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 17 June 2027
- Last conf. stmt
- 3 June 2026
Hayne Securities Limited
- Incorporated
- 11 June 1997 (29 years)
- Industry
- Buying and selling of own real estate (68100)
- Owned by
- Rachel Louise George
- Accounts type
- Total exemption full
- Region
- South West
- Address
- HayneCorfeTauntonTA3 7DB
Charges
- Total
- 60
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 60
Officers 3 active
Officer details are public data from the Companies House register.
British
Born December 1970 (55)
British
British
Born August 1972 (54)
Officer history (10 former)
31 January 2007
28 November 2003
28 November 2003
28 November 2003
28 November 2003
7 November 2003
7 November 2003
7 November 2003
7 November 2003
7 November 2003
7 November 2003
7 November 2003
14 March 2003
8 July 1999
8 July 1999
8 July 1999
11 June 1997
11 June 1997
11 June 1997
11 June 1997
11 June 1997
11 June 1997
11 June 1997
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born August 1972 (54)
Corporate entity · Notified 6 April 2016
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Limited Company
Reg. no. 03370800
Group structure 3 companies
Ownership group derived from the Companies House PSC register
Hayne Securities Limited This company Holds 75–100% of voting rights
Off Road on Tap Limited Owns 75–100% of shares
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £4,642,317
- Cash
- £301,609
- Profit
- £187,981
- Employees
- 2
- Debt Ratio
- 14%
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £4,693,179 | £6,254,886 | £5,484,343 | £5,220,850 | £5,458,957 | £5,712,896 |
| Current Assets | £730,889 | £1,292,963 | £1,071,664 | £1,333,979 | £963,290 | £716,298 |
| Debtors | £429,280 | £53,606 | £68,123 | £10,915 | £29,362 | £38,629 |
| Cash | £301,609 | £1,239,057 | £1,003,241 | £1,322,764 | £933,628 | £677,369 |
| Creditors (> 1 year) | £269,000 | £2,704,947 | £2,704,947 | £2,704,947 | £2,704,947 | £2,704,947 |
| Net Current Assets | £453,126 | (£827,027) | (£623,748) | (£314,242) | (£321,708) | (£568,275) |
| Net Assets | £4,642,317 | £2,487,924 | £2,128,056 | £2,182,014 | £2,422,642 | £2,438,072 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 13 September 2026 | Total exemption full accounts | 31 December 2025 | ||
| 18 June 2026 | Confirmation statement with updates | 3 June 2026 | ||
| 27 September 2025 | Total exemption full accounts | 31 December 2024 | ||
| 20 June 2025 | Confirmation statement with updates | 19 June 2025 | ||
| 16 September 2024 | Change of details for a person with significant control |
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