Haystore Limited

Active12132716 Private limited company
Incorporated
31 July 2019 (7 years)
Industry
Other letting and operating of own or leased real estate (68209)
Directors
Simon Michael Wood
Accounts type
Total exemption full
Region
North West
Address
Fourth Floor
Unit 5B The Parklands
Bolton
BL6 4SD

Filing status

Accounts due
29 February 2028
Last accounts
31 May 2026
Conf. stmt due
13 August 2027
Last conf. stmt
30 July 2026

Charges

Total
1
Outstanding
1
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 31 July 2019
British
Born February 1968 (58)
Wood, Simon Michael
Director · Appointed 31 July 2019
British
Born May 1971 (55)

Ownership 2 active

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

Corporate entity · Notified 31 July 2019
Owns 25–50% of shares
Holds 25–50% of voting rights
Limited Company
Reg. no. 09510335
Corporate entity · Notified 31 July 2019
Owns 25–50% of shares
Holds 25–50% of voting rights
Limited Company
Reg. no. 07650778

Group structure 3 companies

Ownership group derived from the Companies House PSC register

Haystore Limited This company Owns 25–50% of shares
JSSR Properties Ltd Owns 75–100% of shares

Financials

Net Assets
£2,322,651
Cash
£481,089
Debt Ratio
59%
Current Ratio
0.3x

Trend

Net Assets
£0 £2.0M £4.0M 2020 2021 2022 2023 2025 £479,360 £948,996 £2,986,825 £1,271,961 £2,322,651
Balance sheet detail
20252023202220212020
Fixed Assets£5,225,075£2,290,075£4,950,075£3,150,075£1,850,000
Current Assets£481,089£585,230£118,939£918,057£80,474
Debtors£0£27,405£56,510£907,214£63,037
Cash£481,089£557,825£62,429£10,843£17,437
Creditors (< 1 year)£1,775,061£1,337,947£1,530,520£2,918,152£1,343,731
Net Current Assets(£1,293,972)(£752,717)(£1,411,581)(£2,000,095)(£1,263,257)
Net Assets£2,322,651£1,271,961£2,986,825£948,996£479,360
Shareholder Funds£2,322,651£1,271,961£2,986,825£948,996£479,360

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
11 August 2026Confirmation statement with no updates30 July 2026
18 September 2025Total exemption full accounts31 May 2025
1 August 2025Confirmation statement with no updates30 July 2025
23 September 2024Total exemption full accounts31 May 2024
7 August 2024Confirmation statement with no updates30 July 2024
Show all recent filings

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