Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 4 December 2026
- Last conf. stmt
- 20 November 2025
E B Hayward & Co Limited
- Incorporated
- 26 January 2015 (11 years)
- Industry
- Repair of machinery (33120)
- Directors
- Owned by
- Simon Charles HaywardMargaret Rose Hayward
- Accounts type
- Total exemption full
- Region
- South West
- Address
- 3 Bath MewsBath ParadeCheltenhamGL53 7HL
Officers 2 active
Officer details are public data from the Companies House register.
Hayward, Margaret Rose
Secretary · Appointed 26 January 2015
Director · Appointed 26 January 2015
British
Born May 1959 (67)
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 30 June 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born May 1959 (67)
Margaret Rose Hayward
Individual · Notified 30 June 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born December 1951 (74)
Financials
Balance sheet as at 30 June 2025 · total exemption full accounts
- Net Assets
- £17,626
- Cash
- £110,908
- Employees
- 1
- Debt Ratio
- 90%
- Current Ratio
- 1.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £13,685 | £19,800 | £56,124 | £61,312 | £74,562 | |
| Current Assets | £165,601 | £224,451 | £213,165 | £263,111 | £197,909 | |
| Debtors | £54,143 | £91,977 | £78,633 | £76,694 | £52,685 | |
| Cash | £110,908 | £131,049 | £115,922 | £159,188 | £121,373 | |
| Creditors (< 1 year) | £160,498 | £211,074 | £218,987 | £227,069 | £231,566 | £157,847 |
| Creditors (> 1 year) | £0 | £18,641 | ||||
| Net Current Assets | £5,103 | £13,377 | (£13,904) | £31,545 | £40,062 | |
| Net Assets | £17,626 | £29,415 | £31,556 | £81,208 | £81,816 | |
| Shareholder Funds | £17,626 | £29,415 | £31,556 | £81,208 | £81,816 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 March 2026 | Total exemption full accounts | 30 June 2025 | ||
| 24 November 2025 | Change of details for a person with significant control | |||
| 24 November 2025 | Change of details for a person with significant control | |||
| 21 November 2025 | Confirmation statement with updates | 20 November 2025 | ||
| 21 November 2025 | Registered office address changed |
Some other companies at this address
Other companies in this industry
Basildon
Lanarkshire
Bristol
Farnham
Manchester
Addlestone
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →