{ "company_number": "09512806", "name": "Hayle Harbour Authority Operations Limited", "url": "/company/09512806", "status": "Active", "is_active": true, "company_type": "Private Limited Company", "incorporated_on": "2015-03-26", "dissolved_on": null, "sic_codes": [ { "code": "82990", "description": "Other business support service activities n.e.c.", "section": "N", "section_name": "Administrative and support service activities", "url": "/sic/82990" } ], "registered_address": { "id": 372523, "url": "/address/372523", "line1": "15 15 VINCENT CLOSE", "line2": "FETCHAM", "post_town": "LEATHERHEAD", "county": "", "country": "UNITED KINGDOM", "postcode": "KT22 9PB" }, "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/09512806", "previous_names": [], "care_of": "", "po_box": "", "country_of_origin": "United Kingdom", "accounts": { "next_due": "2026-12-31", "last_made_up": "2025-03-31", "category": "MICRO ENTITY", "filings": [ { "url": "/company/09512806/accounts/2025-03-31", "pdf_url": "/company/09512806/accounts/2025-03-31.pdf", "made_up_date": "2025-03-31", "period_start": "2025-03-31", "period_end": "2025-03-31", "entity_name": "Hayle Harbour Authority Operations Limited", "dormant": false, "average_employees": "0.00", "tangible_fixed_assets": null, "debtors": null, "cash_bank_in_hand": null, "current_assets": "542999.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "67755.00", "total_assets_less_current_liabilities": "67755.00", "net_assets_liabilities": "58082.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "58082.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-March2026.zip" }, { "url": "/company/09512806/accounts/2024-03-31", "pdf_url": "/company/09512806/accounts/2024-03-31.pdf", "made_up_date": "2024-03-31", "period_start": "2024-03-31", "period_end": "2024-03-31", "entity_name": "Hayle Harbour Authority Operations Limited", "dormant": false, "average_employees": "3.00", "tangible_fixed_assets": "1133.00", "debtors": null, "cash_bank_in_hand": null, "current_assets": "512350.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "85718.00", "total_assets_less_current_liabilities": "86851.00", "net_assets_liabilities": "77078.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "77078.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-March2025.zip" }, { "url": "/company/09512806/accounts/2023-03-31", "pdf_url": "/company/09512806/accounts/2023-03-31.pdf", "made_up_date": "2023-03-31", "period_start": "2023-03-31", "period_end": "2023-03-31", "entity_name": "Hayle Harbour Authority Operations Limited", "dormant": false, "average_employees": "5.00", "tangible_fixed_assets": "3516.00", "debtors": "941336.00", "cash_bank_in_hand": "24556.00", "current_assets": "965892.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "167749.00", "total_assets_less_current_liabilities": "171265.00", "net_assets_liabilities": "170596.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "200.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-December2023.zip" }, { "url": "/company/09512806/accounts/2022-02-28", "pdf_url": "/company/09512806/accounts/2022-02-28.pdf", "made_up_date": "2022-02-28", "period_start": "2021-03-01", "period_end": "2022-02-28", "entity_name": "Hayle Harbour Authority Operations Limited", "dormant": false, "average_employees": "4.00", "tangible_fixed_assets": "6974.00", "debtors": "533154.00", "cash_bank_in_hand": "14740.00", "current_assets": "547894.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "71715.00", "total_assets_less_current_liabilities": "78689.00", "net_assets_liabilities": "76946.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "200.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": "-24641.00", "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-November2022.zip" }, { "url": "/company/09512806/accounts/2021-02-28", "pdf_url": "/company/09512806/accounts/2021-02-28.pdf", "made_up_date": "2021-02-28", "period_start": "2020-02-29", "period_end": "2021-02-28", "entity_name": "Hayle Harbour Authority Operations Limited", "dormant": false, "average_employees": "2.00", "tangible_fixed_assets": "10402.00", "debtors": "174690.00", "cash_bank_in_hand": "5902.00", "current_assets": "180592.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "93161.00", "total_assets_less_current_liabilities": "103563.00", "net_assets_liabilities": "101587.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "200.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": "23751.00", "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-November2021.zip" }, { "url": "/company/09512806/accounts/2020-02-28", "pdf_url": "/company/09512806/accounts/2020-02-28.pdf", "made_up_date": "2020-02-28", "period_start": "2019-03-01", "period_end": "2020-02-28", "entity_name": "Hayle Harbour Authority Operations Limited", "dormant": false, "average_employees": "2.00", "tangible_fixed_assets": "15705.00", "debtors": "354929.00", "cash_bank_in_hand": "738.00", "current_assets": "355667.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "65115.00", "total_assets_less_current_liabilities": "80820.00", "net_assets_liabilities": "77836.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "200.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": "52892.00", "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-February2021.zip" }, { "url": "/company/09512806/accounts/2019-02-28", "pdf_url": "/company/09512806/accounts/2019-02-28.pdf", "made_up_date": "2019-02-28", "period_start": "2018-03-01", "period_end": "2019-02-28", "entity_name": "Hayle Harbour Authority Operations Limited", "dormant": false, "average_employees": "2.00", "tangible_fixed_assets": "23159.00", "debtors": "119227.00", "cash_bank_in_hand": "4359.00", "current_assets": "123586.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "5036.00", "total_assets_less_current_liabilities": "28195.00", "net_assets_liabilities": "24944.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "200.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": "-38248.00", "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-November2019.zip" }, { "url": "/company/09512806/accounts/2018-02-28", "pdf_url": "/company/09512806/accounts/2018-02-28.pdf", "made_up_date": "2018-02-28", "period_start": "2018-02-28", "period_end": "2018-02-28", "entity_name": "Hayle Harbour Authority Operations Limited", "dormant": false, "average_employees": "2.00", "tangible_fixed_assets": "44987.00", "debtors": "30540.00", "cash_bank_in_hand": "38713.00", "current_assets": "69253.00", "creditors_due_within_one_year": "42501.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "26752.00", "total_assets_less_current_liabilities": "71739.00", "net_assets_liabilities": "63192.00", "called_up_share_capital": "200.00", "profit_loss_account_reserve": "62992.00", "shareholder_funds": "200.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-November2018.zip" }, { "url": "/company/09512806/accounts/2016-03-31", "pdf_url": "/company/09512806/accounts/2016-03-31.pdf", "made_up_date": "2016-03-31", "period_start": "2016-03-31", "period_end": "2016-03-31", "entity_name": "Hayle Harbour Authority Operations Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "86826.00", "debtors": "26391.00", "cash_bank_in_hand": "46070.00", "current_assets": "72461.00", "creditors_due_within_one_year": "61319.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "11142.00", "total_assets_less_current_liabilities": "97968.00", "net_assets_liabilities": "16433.00", "called_up_share_capital": "200.00", "profit_loss_account_reserve": "16233.00", "shareholder_funds": "16433.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-January2017.zip" } ], "pdf_only_filings": [ { "made_up_date": "2017-02-28", "filing_date": "2017-12-22", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-full", "paper_filed": true, "pdf_url": "/company/09512806/accounts/2017-02-28.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/09512806/filing-history/MzE5MzU3NzIwMWFkaXF6a2N4/document?format=pdf&download=0" } ], "filing_history_url": "https://find-and-update.company-information.service.gov.uk/company/09512806/filing-history" }, "confirmation_statement": { "next_due": "2026-11-09", "last_made_up": "2025-10-26" }, "officers": [ { "name": "BIDDLECOMBE, Steven", "person_url": "/person/8101707", "role": "director", "appointed_on": "2024-02-14", "resigned_on": null, "nationality": "British", "occupation": "", "source": "stream", "retrieved_at": "2026-09-09T12:31:04+00:00" } ], "psc": [ { "name": "Mr Simon James Clifford Wright", "kind": "individual-person-with-significant-control", "person_url": "/person/4673384", "controlling_company_url": null, "natures_of_control": [ "ownership-of-shares-75-to-100-percent", "voting-rights-75-to-100-percent", "right-to-appoint-and-remove-directors" ], "notified_on": "2016-04-06", "ceased_on": "2018-10-31", "nationality": "English", "country_of_residence": "Wales", "source": "snapshot" }, { "name": "Hayle Holding Limited", "kind": "corporate-entity-person-with-significant-control", "person_url": null, "controlling_company_url": "/company/11634146", "natures_of_control": [ "ownership-of-shares-75-to-100-percent", "voting-rights-75-to-100-percent", "right-to-appoint-and-remove-directors-as-firm" ], "notified_on": "2018-10-31", "ceased_on": "2024-02-09", "nationality": "", "country_of_residence": "", "source": "snapshot" }, { "name": "Mr Arron Simon Kendall", "kind": "individual-person-with-significant-control", "person_url": "/person/518383", "controlling_company_url": null, "natures_of_control": [ "significant-influence-or-control" ], "notified_on": "2024-02-08", "ceased_on": null, "nationality": "British", "country_of_residence": "England", "source": "snapshot" } ], "external_links": [], "provenance": { "source": "snapshot", "first_seen_at": "2026-07-05T12:35:35.811816+00:00", "last_seen_snapshot": "2026-09-01", "retrieved_at": "2026-09-13T04:37:54.819141+00:00" }, "licence": "Open Government Licence v3.0", "licence_url": "https://www.nationalarchives.gov.uk/doc/open-government-licence/version/3/", "attribution": "Contains public sector information licensed under the Open Government Licence v3.0. Source: Companies House." }