Hayle Harbour Authority Operations Limited

Active09512806 Private limited company
Incorporated
26 March 2015 (11 years)
Industry
Other business support service activities n.e.c. (82990)
Controlled by
Arron Simon Kendall
Accounts type
Micro entity
Region
South East
Address
15 15 Vincent Close
Fetcham
Leatherhead
KT22 9PB

Filing status

Accounts due
31 December 2026
Last accounts
31 March 2025
Conf. stmt due
9 November 2027
Last conf. stmt
26 October 2026

Charges

Total
2
Outstanding
1
Part satisfied
0
Satisfied
1

Officers

This list may be incomplete. See all officers on Companies House

Officer details are public data from the Companies House register.

Director · Appointed 14 February 2024
British
Born August 1964 (62)

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Arron Simon Kendall
Individual · Notified 8 February 2024
Has significant influence or control
British
Born August 1981 (45)
Former controllers (2)
9 February 2024
Ceased Hayle Holding Limited — Owns 75–100% of shares
31 October 2018
Ceased Simon James Clifford Wright — Owns 75–100% of shares

Financials

Balance sheet as at 31 March 2025 · micro entity accounts

Net Assets
£58,082
Debt Ratio
89%
Current Ratio
1.1x

Trend

Net Assets
£0 £50k £100k £150k 2020 2021 2022 2024 2025 £77,836 £101,587 £76,946 £77,078 £58,082
Balance sheet detail
202520242023202220212020
Fixed Assets£0£1,133£6,974£10,402£15,705
Current Assets£542,999£512,350£547,894£180,592£355,667
Debtors£533,154£174,690£354,929
Cash£14,740£5,902£738
Creditors (< 1 year)£475,244£426,632£798,143£476,179£87,431£290,552
Creditors (> 1 year)£0
Net Current Assets£67,755£85,718£71,715£93,161£65,115
Net Assets£58,082£77,078£76,946£101,587£77,836
Shareholder Funds£58,082£77,078£76,946£101,587£77,836

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
8 November 2026Confirmation statement with no updates26 October 2026
29 March 2026Micro company accounts31 March 2025
26 October 2025Confirmation statement with no updates26 October 2025
30 March 2025Micro company accounts31 March 2024
12 November 2024Confirmation statement with updates12 November 2024
Show all recent filings

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