HAYLING HARDWARE LIMITED

09524311
Active United Kingdom

Retail sale of hardware, paints and glass in specialised stores

23 employees website.com
Supply chain, manufacturing and commerce models Wholesale trade Retail sale of hardware, paints and glass in specialised stores
H

HAYLING HARDWARE LIMITED

09524311

Retail sale of hardware, paints and glass in specialised stores

Founded 2 Apr 2015 Active United Kingdom 23 employees website.com
Supply chain, manufacturing and commerce models Wholesale trade Retail sale of hardware, paints and glass in specialised stores

Previous Company Names

ISLAND HARDWARE LIMITED 2 Apr 2015 — 23 Jun 2015
Accounts Submitted 19 Jun 2026 Next due 31 Oct 2026 4 months remaining
Confirmation Submitted 22 Jun 2026 Next due 6 Jul 2027 12 months remaining
Net assets £1M £258K 2024 year on year
Total assets £1M £289K 2024 year on year
Total Liabilities £192K £31K 2024 year on year
Charges 2
2 satisfied

Contact & Details

Contact

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for HAYLING HARDWARE LIMITED (09524311), an active supply chain, manufacturing and commerce models company based in United Kingdom. Incorporated 2 Apr 2015. Retail sale of hardware, paints and glass in specialised stores. 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 Feb → 31 Jan 2025
Type total-exemption-full
Next accounts 31 Jan 2026
Due by 31 Oct 2026 4 months remaining

Net Assets, Total Assets & Total Liabilities (2015–2024)

Cash in Bank

£407.69k

Decreased by £289.52k (-42%)

Net Assets

£1.24M

Decreased by £257.78k (-17%)

Total Liabilities

£191.75k

Decreased by £30.94k (-14%)

Turnover

N/A

Employees

23

Increased by 1 (+5%)

Debt Ratio

13%

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Jan Year End
2024
31 Jan 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

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 4,410 Shares £4k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
3 Nov 20224,410£4k£1

Officers

Officers

3 active
Status
Adams, Nicola JaneDirectorBritishEngland486 Jan 2023Active
Adams, Robert AnthonyDirectorBritishEngland862 Apr 2015Active
Adams, Robert JosephDirectorBritishEngland552 Apr 2015Active

Shareholders

Shareholders (4)

Robert Joseph Adams
43.1%
2,110
Katherine Wootton
25.0%
1,225

Persons with Significant Control

Persons with Significant Control (7)

7 Active

Robert Anthony Adams

British

Active
Notified 2 Apr 2017
Residence England
DOB March 1940
Nature of Control
  • Significant Influence Or Control

Mrs Janet Christine Adams

British

Active
Notified 2 Apr 2017
Residence England
DOB October 1941
Nature of Control
  • Significant Influence Or Control

Robert Joseph Adams

British

Active
Notified 2 Apr 2017
Residence England
DOB January 1971
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Katherine Wootton

British

Active
Notified 15 Jun 2023
Residence England
DOB February 1969
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Katherine Wootton

British

Active
Notified 23 Jun 2024
Residence England
DOB February 1969
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Mr Robert Anthony Adams

British

Active
Notified 2 Apr 2017
Residence England
DOB March 1940
Nature of Control
  • Significant Influence Or Control

Mr Robert Joseph Adams

British

Active
Notified 2 Apr 2017
Residence England
DOB January 1971
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

2 satisfied

Properties

Properties

1 freehold 1 leasehold 2 total
AddressTenurePrice PaidDate Added
59-61 Elm Grove, Hayling Island (PO11 9EA) HAVANT
Leasehold-5 Aug 2015
6 Elm Grove, Hayling Island (PO11 9EF) HAVANT
Freehold£350,0002 Jul 2015
59-61 Elm Grove, Hayling Island (PO11 9EA)
Leasehold
Added 5 Aug 2015
District HAVANT
6 Elm Grove, Hayling Island (PO11 9EF)
Freehold £350,000
Added 2 Jul 2015
District HAVANT

Documents

Company Filings

DateCategoryDescriptionDocument
22 Jun 2026Confirmation StatementConfirmation statement made on 22 Jun 2026 with updates
19 Jun 2026AccountsAnnual accounts made up to 31 Jan 2026
16 Mar 2026MiscellaneousCorrection of a date of birth incorrectly stated on incorporation / mrs janet christine adams
16 Mar 2026MiscellaneousCorrection of a date of birth incorrectly stated on incorporation / mrs janet christine adams
11 Feb 2026Confirmation StatementSecond Filing Of Confirmation Statement With Made Up Date
22 Jun 2026 Confirmation Statement

Confirmation statement made on 22 Jun 2026 with updates

19 Jun 2026 Accounts

Annual accounts made up to 31 Jan 2026

16 Mar 2026 Miscellaneous

Correction of a date of birth incorrectly stated on incorporation / mrs janet christine adams

16 Mar 2026 Miscellaneous

Correction of a date of birth incorrectly stated on incorporation / mrs janet christine adams

11 Feb 2026 Confirmation Statement

Second Filing Of Confirmation Statement With Made Up Date

Recent Activity

Latest Activity

Confirmation statement made on 22 Jun 2026 with updates

6 days ago on 22 Jun 2026

Annual accounts made up to 31 Jan 2026

1 weeks ago on 19 Jun 2026

Correction of a date of birth incorrectly stated on incorporation / mrs janet christine adams

3 months ago on 16 Mar 2026

Correction of a date of birth incorrectly stated on incorporation / mrs janet christine adams

3 months ago on 16 Mar 2026

Second Filing Of Confirmation Statement With Made Up Date

4 months ago on 11 Feb 2026