£1.78m
+5%vs May 2024Active01162278Private limited companyAldershot
HAYNOTE LIMITED
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
01
Summary
HAYNOTE LIMITED is an active private limited company (company number 01162278) incorporated on 7 March 1974, registered in Aldershot. Its registered activity is dispensing chemist in specialised stores (SIC 47730). Latest small accounts cover the period ending 30 April 2025, showing net assets of £1.78m and cash of £142k, with 4 employees on average. Net assets rose 5% on the prior period (£1.69m).
Peer position · net assets
By net assets it sits in the top quarter of 5,681 comparable companies in the UK (median £14k, upper quartile £202k).
02
Key dates
- Incorporated
- 7 March 197452 yrs ago
- Next accounts due
- 30 January 2027in 100 days
- Confirmation statement due
- 21 March 2027in 150 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 47730
- Dispensing chemist in specialised stores
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£142k
−89%vs May 2024Not reported
4
No changevs May 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 April 2025 | £1.78m | £142k | £1.62m | £238k | — | — | 4 |
| 31 May 2024 | £1.69m | £1.28m | £523k | £374k | — | — | 4 |
Current ratio8.31Current assets ÷ creditors within one year
Cash per employee£35kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Filing and accounts signals
- Net assets above zeroNet assets £1,776,063 at 30 April 2025
- Current assets at least 1.5× creditors within one yearCurrent ratio 8.31
- Cash at bank of £50,000 or moreCash £141,595
- Incorporated five or more years agoIncorporated 7 March 1974
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
06
Ownership and control
- Mrs Kusumben Vithalbhai Patel
- owns 75–100% of shares
- holds 75–100% of voting rights
- Mr Vithalbhai Purshottam Patel
- owns 25–50% of shares
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Confirmation statement duein 150 days
- Next accounts duein 100 days
- Accounts period endNet assets £1.78m · small accounts
- Accounts period endNet assets £1.69m · small accounts
- Incorporated
08
Similar companies in Surrey
- FRITH BROS. LIMITEDDorking · inc. Apr 1958
- NYEWOOD HEALTHCARE LIMITEDBurgess Hill · inc. Feb 1995
- JAYS PLUS LIMITEDVirginia Water · inc. Dec 1998
- HOGARTH PHARMACY LIMITEDHorley · inc. Dec 2000
- PHARMACY 4 U LIMITEDWest Sussex · inc. Mar 2001
- T H DOLMAN LIMITEDSurrey · inc. May 2002
All companies incorporated on 7 March 1974 · in Mar 1974.
09
Reminders for HAYNOTE LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.