Filing status
- Accounts due
- 30 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 6 June 2027
- Last conf. stmt
- 23 May 2026
Hay Day Investments Limited
- Incorporated
- 20 August 2012 (14 years)
- Industry
- Development of building projects (41100)
- Owned by
- Robert Martin
- Accounts type
- Total exemption full
- Region
- Northern Ireland
- Address
- 16 Main StreetLimavadyBT49 0EU
Charges
- Total
- 1
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 1
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Robert Martin
Individual · Notified 15 May 2019
Owns 75–100% of shares
Holds 75–100% of voting rights
British
Born November 1943
Former controllers (1)
15 May 2019
Ceased Ryan Gerard Martin — Owns 75–100% of shares
Financials
Balance sheet as at 31 August 2025 · total exemption full accounts
- Net Assets
- £79,430
- Cash
- £1,659
- Debt Ratio
- 77%
- Current Ratio
- 1.4x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £37,819 | £55,240 | £67,760 | £118,786 | £126,756 | £63,840 |
| Current Assets | £302,920 | £408,344 | £418,813 | £347,180 | £384,796 | £418,686 |
| Debtors | £107,617 | £191,737 | £158,101 | £57,817 | £85,589 | £51,195 |
| Cash | £1,659 | £1,500 | £1,342 | £1,462 | £5,706 | £990 |
| Creditors (< 1 year) | £214,325 | £237,197 | £184,701 | £126,766 | £126,292 | £143,457 |
| Creditors (> 1 year) | £39,798 | £54,640 | £93,920 | £107,556 | £8,825 | |
| Net Current Assets | £88,595 | £171,147 | £234,112 | £220,414 | £258,504 | £275,229 |
| Net Assets | £79,430 | £184,481 | £234,357 | £225,372 | £257,337 | £318,114 |
| Shareholder Funds | £79,430 | £184,481 | £234,357 | £225,372 | £257,337 | £318,114 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 3 June 2026 | Confirmation statement with updates | 23 May 2026 | ||
| 29 May 2026 | Total exemption full accounts | 31 August 2025 | ||
| 28 August 2025 | Total exemption full accounts | 31 August 2024 | ||
| 1 August 2025 | Statement of capital following an allotment of shares | |||
| 1 August 2025 | Statement of capital following an allotment of shares |
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