HAYSTORE LIMITED

Active Bolton

Other letting and operating of own or leased real estate

0 employees website.com
Other letting and operating of own or leased real estate
H

HAYSTORE LIMITED

Other letting and operating of own or leased real estate

Founded 31 Jul 2019 Active Bolton, United Kingdom 0 employees website.com
Other letting and operating of own or leased real estate
Accounts Submitted 18 Sept 2025 Next due 28 Feb 2027 8 months remaining
Confirmation Submitted 1 Aug 2025 Next due 13 Aug 2026 2 months remaining
Net assets £2M £254K 2025 year on year
Total assets £6M £1M 2025 year on year
Total Liabilities £3M £2M 2025 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

Fourth Floor Unit 5b The Parklands Bolton BL6 4SD United Kingdom

Full company profile for HAYSTORE LIMITED (12132716), an active company based in Bolton, United Kingdom. Incorporated 31 Jul 2019. Other letting and operating of own or leased real estate. 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 Jun → 31 May 2025
Type total-exemption-full
Next accounts 31 May 2026
Due by 28 Feb 2027 8 months remaining

Net Assets, Total Assets & Total Liabilities (2020–2025)

Cash in Bank

£481.09k

Increased by £427.24k (+793%)

Net Assets

£2.32M

Increased by £254.28k (+12%)

Total Liabilities

£3.38M

Decreased by £1.56M (-32%)

Turnover

N/A

Employees

N/A

Debt Ratio

59%

Decreased by 11 (-16%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 May Year End
2024
31 May 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

2 active
Status
Jeremy Walker BanksDirectorBritishUnited Kingdom5831 Jul 2019Active
Simon Michael WoodDirectorBritishEngland5531 Jul 2019Active

Shareholders

Shareholders (2)

Pbm Debury Limited
50.0%
Portal Investments Ltd
50.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Pbm Debury Limited

United Kingdom

Active
Notified 31 Jul 2019
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Portal Investments Ltd

United Kingdom

Active
Notified 31 Jul 2019
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Group Structure

Group Structure

DEBURY LIMITED united kingdom
PORTAL INVESTMENTS LTD united kingdom
PBM DEBURY LIMITED united kingdom
HAYSTORE LIMITED Current Company
JSSR PROPERTIES LTD united kingdom
RED NITE LIMITED united kingdom

Charges

Charges

1 outstanding

Properties

Properties

2 freehold 1 leasehold 3 total
AddressTenurePrice PaidDate Added
Unit 16, Hyde Point, Dunkirk Lane, Hyde (SK14 4NL) TAMESIDE
Leasehold£1,440,00015 May 2024
Land at Duke Avenue, Cheadle Hulme, Cheadle (SK8 6QZ) STOCKPORT
Freehold£2,125,0005 Jul 2023
Land and buildings on the west side of Bahama Road, Haydock, St Helens ST HELENS
Freehold£270,0002 Sept 2019
Unit 16, Hyde Point, Dunkirk Lane, Hyde (SK14 4NL)
Leasehold £1,440,000
Added 15 May 2024
District TAMESIDE
Land at Duke Avenue, Cheadle Hulme, Cheadle (SK8 6QZ)
Freehold £2,125,000
Added 5 Jul 2023
District STOCKPORT
Land and buildings on the west side of Bahama Road, Haydock, St Helens
Freehold £270,000
Added 2 Sept 2019
District ST HELENS

Documents

Company Filings

DateCategoryDescriptionDocument
18 Sept 2025AccountsAnnual accounts made up to 31 May 2025
1 Aug 2025Confirmation StatementConfirmation statement made on 30 Jul 2025 with no updates
23 Sept 2024AccountsAnnual accounts made up to 31 May 2024
7 Aug 2024Confirmation StatementConfirmation statement made on 30 Jul 2024 with no updates
15 May 2024MortgageMortgage Create With Deed With Charge Number Charge Creation Date
18 Sept 2025 Accounts

Annual accounts made up to 31 May 2025

1 Aug 2025 Confirmation Statement

Confirmation statement made on 30 Jul 2025 with no updates

23 Sept 2024 Accounts

Annual accounts made up to 31 May 2024

7 Aug 2024 Confirmation Statement

Confirmation statement made on 30 Jul 2024 with no updates

15 May 2024 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

Recent Activity

Latest Activity

Annual accounts made up to 31 May 2025

8 months ago on 18 Sept 2025

Confirmation statement made on 30 Jul 2025 with no updates

10 months ago on 1 Aug 2025

Annual accounts made up to 31 May 2024

1 years ago on 23 Sept 2024

Confirmation statement made on 30 Jul 2024 with no updates

1 years ago on 7 Aug 2024

Mortgage Create With Deed With Charge Number Charge Creation Date

2 years ago on 15 May 2024