£1.73m
+6%vs Oct 2024Active05249361Private limited companyKent
HAYESWICK LIMITED
Significant control: Mark Brian O'Donoughue (25–50%), Tracey Amanda O'Donoughue (25–50%)
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
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Registered activity: Pre-primary education (SIC 85100). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
HAYESWICK LIMITED is an active private limited company (company number 05249361) incorporated on 4 October 2004, registered in Kent. Its registered activity is pre-primary education (SIC 85100). Latest small accounts cover the period ending 31 October 2025, showing net assets of £1.73m and cash of £1.40m, with 30 employees on average. Net assets rose 6% on the prior period (£1.64m).
Peer position · net assets
By net assets it sits in the top quarter of 739 comparable companies in Greater London (median £11k, upper quartile £65k).
02
Ownership and control
- Mr Mark Brian O'Donoughue
- owns 25–50% of shares
- holds 25–50% of voting rights
- Mrs Tracey Amanda O'Donoughue
- owns 25–50% of shares
- holds 25–50% of voting rights
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 4 October 200422 yrs ago
- Next accounts due
- 31 July 2027in 278 days
- Confirmation statement due
- 18 October 2027in 357 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 85100
- Pre-primary education
- Accounts type
- Total Exemption Full
- Size band
- SmallCompanies Act thresholds
05
Financials
£1.40m
+11%vs Oct 2024Not reported
30
No changevs Oct 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 October 2025 | £1.73m | £1.40m | £30k | — | — | — | 30 |
| 31 October 2024 | £1.64m | £1.26m | £65k | — | — | — | 30 |
Cash per employee£47kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
06
Filing and accounts signals
- Net assets above zeroNet assets £1,730,867 at 31 October 2025
- Cash at bank of £50,000 or moreCash £1,400,815
- Incorporated five or more years agoIncorporated 4 October 2004
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.
07
Timeline
- Confirmation statement duein 357 days
- Next accounts duein 278 days
- Accounts period endNet assets £1.73m · small accounts
- Accounts period endNet assets £1.64m · small accounts
- Incorporated
08
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- CHESTNUT TREE DAY NURSERY (2004) LTDDartford · inc. Oct 2004
- DISTINCT EDUCATION SERVICES LIMITEDBuckhurst Hill · inc. Nov 2004
- ROSEBUDS CHILDCARE LIMITEDEgham · inc. Aug 2004
- LITTLE CHERUBS CARE AND EDUCATION LIMITEDBeckenham · inc. Aug 2004
- BUDDING LEARNERS LIMITEDMiddlesex · inc. Nov 2004
All companies incorporated on 4 October 2004 · in Oct 2004.
09
Reminders for HAYESWICK LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.