HAYNE BARN HOLDINGS LIMITED

Active
HAYNE BARN
SALTWOOD
HYTHE
KENT
CT21 4EH

HAYNE BARN HOLDINGS LIMITED are a long established Private Limited Company who have traded for 33 years. Their business is in the Renting and operating of Housing Association real estate sector, the SIC for which is 68201. Their registered office is located in the SALTWOOD area of HYTHE.

Their legal country of registration is United Kingdom. Private Limited Companys are required to file accounts on a regular basis and their last set of accounts was made up until 31/03/2021.

HAYNE BARN HOLDINGS LIMITED are next due to file for year 2024 by the 31/12/2022

Their status at Companies House is Active which means they are most likely to be trading. Their unique company number is 02626209. Their legal form is that of a Private Limited Company

Details

Name HAYNE BARN HOLDINGS LIMITED
Company Number 02626209
Company Type Private Limited Company
Company Status Active
SIC Code 68201 Renting and operating of Housing Association real estate
Company Origin United Kingdom
Incorporation Date 03/07/1991
Accounts Next Due Date 31/12/2022
Accounts Last Made Up Date 31/03/2021
Last Modified Date 10/05/2022
Address HAYNE BARN
SALTWOOD
HYTHE
KENT
CT21 4EH

Geolocation

Accounts 2021 2020 2019 2018 2017
Cash£90,000 £53,477 £4,043 £0 £0
Net Worth£4,093,130 £3,836,768 £3,727,782 £0 £0
Current Assets£554,842 £684,022 £520,559 £0 £0
Current Liabilities£681,589 £684,022 £520,559 £0 £0
Number of Employees5 5 5 0 0
24-11-2024

Graphs

2021

Cash has increased from 2020 by 68.30%, the ratio of cash to net worth is 2.20% which indicates a reasonable cash position.

Net worth has changed by £256,362 which is an increase of 6.68% from 2020

The quick ratio of current assets to current liabilities at 0.81 represents a Dependence on creditors, always consider the absolute level of cash at £90,000 when looking at this ratio

The number of employees has remained unchanged by 0 since 2020

2020

Cash has increased from 2019 by 1,222.71%, the ratio of cash to net worth is 1.39% which indicates a reasonable cash position..

Net worth has changed by £108,986 which is a increase of 2.92% from 2020

The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £53,477 when looking at this ratio

The number of employees has remained unchanged by 0 since 2019

2019

Cash has reduced from 2018 by -86.94%, the ratio of cash to net worth is 0.11% which indicates dependence on creditors..

Net worth has changed by £-33,050 which is a reduction of -0.88% from 2020

The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £4,043 when looking at this ratio

The number of employees has remained unchanged by 0 since 2019

Directors and Secretaries

Name Role Date of Birth Appointed Resigned

is the longest serving director having been a member of the board of HAYNE BARN HOLDINGS LIMITED for 0 years

Companies in Same Postcode

Entry Name Office Address Incorporation Date
HAYNE BARN HOLDINGS LIMITED HAYNE BARN, SALTWOOD, HYTHE, KENT, . CT21 4EH 03/07/1991

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Entry Name Office Address Incorporation Date
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118 GROSVENOR MANAGEMENT LIMITED 73 ST. DUNSTANS STREET, , CANTERBURY, , ENGLAND. CT2 8BN 28/10/2016
12 PRIORY AVENUE (HASTINGS) LIMITED 40 MANDEVILLE ROAD, CANTERBURY, KENT, , . CT2 7HD 18/10/2002
15 TURLE ROAD FREEHOLD COMPANY LIMITED 57 WHITSTABLE ROAD, , CANTERBURY, , ENGLAND. CT2 8DG 21/06/2004
24 ROPER ROAD CANTERBURY LIMITED 24 ROPER ROAD, , CANTERBURY, , . CT2 7EG 30/10/2012
3S KENT LTD 27 HOADES WOOD ROAD, STURRY, CANTERBURY, KENT, ENGLAND. CT2 0LY 02/11/2021
4MAT DATA SOLUTIONS LTD 67 CANTERBURY INNOVATION CENTRE, UNIVERSITY ROAD, CANTERBURY, , ENGLAND. CT2 7FG 08/05/2009
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Mortgages and Charges

Type Created Registered Personnel Entitled Status

Description

Company number 02626209 overview of filed records at companies house for HAYNE BARN HOLDINGS LIMITED brought to you free by Reporting Accounts

Persons with Significant Control

Name / Statement Kind / Nature of Control / Details

HAYNE BARN HOLDINGS LIMITED Credit Report And Business Information

Very Low Risk 70 - 100
Low Risk 50 - 70
Moderate Risk 30 - 50
High Risk 20 - 30
Very High Risk 0 - 20

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