Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 1 January 2027
- Last conf. stmt
- 18 December 2025
Haynes Portfolio Limited
- Incorporated
- 20 December 2017 (8 years)
- Industry
- Buying and selling of own real estate (68100)
- Owned by
- Andrew Barry Haynes
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- Severn HousePrescott DriveWorcesterWR4 9NE
Charges
- Total
- 3
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 0
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
Director · Appointed 20 December 2017
British
Born September 1959 (67)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 20 December 2017
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born September 1959 (67)
Holdings 1
Companies where Haynes Portfolio Limited is registered as a person with significant control
Owns 75–100% of shares
Active
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
- £89,496
- Debt Ratio
- 86%
- Current Ratio
- 0.5x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £519,000 | £519,000 | £519,000 | £480,000 | £480,000 | £240,000 |
| Current Assets | £98,706 | £89,906 | £92,128 | £84,859 | £71,127 | £1,445 |
| Creditors (< 1 year) | £207,372 | £213,572 | £214,644 | £218,717 | £216,339 | £49,930 |
| Creditors (> 1 year) | £320,838 | £320,838 | £320,838 | £320,838 | £320,838 | £120,000 |
| Net Current Assets | (£108,666) | (£123,666) | (£122,516) | (£133,858) | (£145,212) | (£48,485) |
| Net Assets | £89,496 | £74,496 | £75,646 | £25,304 | £13,950 | £71,515 |
| Shareholder Funds | £89,496 | £74,496 | £75,646 | £25,304 | £13,950 | £71,515 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 19 December 2025 | Director's details changed | |||
| 19 December 2025 | Change of details for a person with significant control | |||
| 19 December 2025 | Director's details changed | |||
| 18 December 2025 | Confirmation statement with no updates | 18 December 2025 | ||
| 12 June 2025 | Micro company accounts | 31 December 2024 |
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