T. R. HAYES LIMITED

Active Bath

Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store

41 employees website.com
Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store
T

T. R. HAYES LIMITED

Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store

Founded 21 Mar 1973 Active Bath, United Kingdom 41 employees website.com
Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store
Accounts Submitted 17 Dec 2025 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 3 Nov 2025 Next due 15 Nov 2026 5 months remaining
Net assets £3M £84K 2024 year on year
Total assets £4M £215K 2024 year on year
Total Liabilities £1M £298K 2024 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

18 London Street, Walcot, Bath BA1 5BX United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for T. R. HAYES LIMITED (01103138), an active company based in Bath, United Kingdom. Incorporated 21 Mar 1973. Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Apr → 31 Mar 2025
Type total-exemption-full
Next accounts 31 Mar 2026
Due by 31 Dec 2026 7 months remaining

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

£1.12M

Increased by £21.10k (+2%)

Net Assets

£2.51M

Increased by £83.60k (+3%)

Total Liabilities

£1.05M

Decreased by £298.20k (-22%)

Turnover

N/A

Employees

41

Decreased by 5 (-11%)

Debt Ratio

29%

Decreased by 7 (-19%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2024
31 Mar Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

1 active 2 resigned
Status
Richard Jonathan HayesSecretaryUnknownUnknown1 Aug 2022Active

Shareholders

Shareholders (1)

Xenium Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Xenium Limited

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

RWK GOODMAN LLP united kingdom
XENIUM LIMITED united kingdom
T. R. HAYES LIMITED Current Company

Charges

Charges

1 outstanding

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
T R Hayes Ltd, Somerset Buildings, The Paragon, Bath (BA1 5LY) BATH AND NORTH EAST SOMERSET
Freehold-13 Feb 2012
T R Hayes Ltd, Somerset Buildings, The Paragon, Bath (BA1 5LY)
Freehold
Added 13 Feb 2012
District BATH AND NORTH EAST SOMERSET

Documents

Company Filings

DateCategoryDescriptionDocument
17 Dec 2025AccountsAnnual accounts made up to 31 Mar 2025
3 Nov 2025Confirmation StatementConfirmation statement made on 1 Nov 2025 with no updates
1 Apr 2025OfficersTermination of Margaret Enid Hayes as director on 31 Mar 2025
6 Dec 2024AccountsAnnual accounts made up to 31 Mar 2024
13 Nov 2024Confirmation StatementConfirmation statement made on 1 Nov 2024 with no updates
17 Dec 2025 Accounts

Annual accounts made up to 31 Mar 2025

3 Nov 2025 Confirmation Statement

Confirmation statement made on 1 Nov 2025 with no updates

1 Apr 2025 Officers

Termination of Margaret Enid Hayes as director on 31 Mar 2025

6 Dec 2024 Accounts

Annual accounts made up to 31 Mar 2024

13 Nov 2024 Confirmation Statement

Confirmation statement made on 1 Nov 2024 with no updates

Recent Activity

Latest Activity

Annual accounts made up to 31 Mar 2025

5 months ago on 17 Dec 2025

Confirmation statement made on 1 Nov 2025 with no updates

6 months ago on 3 Nov 2025

Termination of Margaret Enid Hayes as director on 31 Mar 2025

1 years ago on 1 Apr 2025

Annual accounts made up to 31 Mar 2024

1 years ago on 6 Dec 2024

Confirmation statement made on 1 Nov 2024 with no updates

1 years ago on 13 Nov 2024