Company Overview
Haydale Graphene Industries Plc is listed at the official companies registry as Active Public Limited Company. The company was incorporated on Tuesday 20 April 2010, so this is a well established company. Haydale Graphene Industries Plc has been in business for 15 years and 11 months. The accounts status is group and the accounts are next due on Wednesday 31 December 2025.
Registered Address

Clos Fferws Parc Hendre, Capel Hendre, Ammanford, Carmarthenshire, SA18 3BL
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Companies House Data
Company NameHAYDALE GRAPHENE INDUSTRIES PLC
Company Number07228939
Registered Office AddressClos Fferws Parc Hendre
 Capel Hendre
 SA18 3BL
Company CategoryPublic Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date20/04/2010
Accounting Reference Date Day30
Accounting Reference Date Month6
Accounts Next Due Date31/12/2025
Accounts Last Made Up Date30/06/2024
Accounts Account CategoryGROUP
Returns Next Due Date18/05/2017
Returns Last Made Up Date20/04/2016
Previous Company NameChanged Date
INNOVATIVE CARBON LIMITED20 Mar 2014
Directors & Members
Show Resigned
Patrick Carter - Director
(British, 57 years old, born October 1969)
Appointed 05 June 2023
 Active
Gareth Kaminski-Cook - Director
(British, 62 years old, born July 1964)
Appointed 01 January 2024
 Active
Jeremy Nesbitt - Director
(British, 65 years old, born September 1961)
Appointed 23 April 2025
 Active
Mark Sait - Director
(British, 59 years old, born September 1967)
Appointed 08 January 2026
 Active
Simon Turek - Director
(British, 41 years old, born May 1985)
Appointed 21 November 2024
 Active
Theresa Wallis - Director
(British, 69 years old, born June 1957)
Appointed 10 June 2020
 Active
Secretaries
Show Resigned
Mark Heycock - Secretary
Appointed 30 April 2024
 Active
Other Company Directorships
Patrick Carter
HAYDALE COMPOSITE SOLUTIONS LIMITED
HAYDALE GRAPHENE INDUSTRIES LIMITED
HAYDALE TECHNOLOGIES LIMITED
Gareth Kaminski-Cook
ROWANS HOSPICE
Jeremy Nesbitt
AFFORDABLE WARMTH SOLUTIONS CIC
COMMUNITY ENERGY SOLUTIONS COMMUNITY INTEREST COMPANY
OLTON GOLF CLUB,LIMITED(THE)
WARM WALES - CYMRU GYNNES CWMNI BUDDIANT CYMUNEDOL
Mark Sait
INTELLIGENT RESOURCE MANAGEMENT LIMITED
MIDENTITY LIMITED
MSC INTELLIGENT RESOURCE MANAGEMENT LTD
SAVE MONEY CUT CARBON LTD
Simon Turek
No companies found
Theresa Wallis
DATACTICS LIMITED
DATACTICS LIMITED
FIGHTING BULL BROADCAST TECHNOLOGIES LIMITED
FTSE INTERNATIONAL LIMITED
LIDCO GROUP LIMITED
NOBLE INCOME & GROWTH VCT PLC
R W L MANAGEMENT COMPANY LIMITED
STRIBA LIMITED
THE QUOTED COMPANIES ALLIANCE
VERITON PHARMA LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2013 30-Jun-2012
Balance Sheet
Fixed Assets 1,144,114 1,144,114 1,091,263
Current Assets 229,666 229,666 578,737
Creditors Due Within One Year 397,213 397,213 494,559
Working Cap -167,547 -167,547 84,178
Total Assets Less Current Liabilities 976,567 976,567 1,175,441
Long-term Liabilities 0 0 0
Net Assets 976,567 976,567 1,175,441
Share Capital & Reserves
Share Cap 1,492 1,492 1,272
Profit & Loss Reserves -2,239,331 -2,239,331 -1,245,450
Other Reserves 3,214,406 3,214,406 2,419,619
Shareholders Funds 976,567 976,567 1,175,441
Common Size Financial Analysis Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2013 30-Jun-2012
Tangible Fixed Assets - - -
Fixed Assets 83.3% 83.3% 65.3%
Stocks Inventory 1.8% 1.8% 1.5%
Debtors 11.0% 11.0% 24.2%
Cash Bank In Hand 4.0% 4.0% 8.9%
Current Assets 16.7% 16.7% 34.7%
Creditors Due Within One Year 28.9% 28.9% 29.6%
Net Current Assets Liabilities -12.2% -12.2% 5.0%
Creditors Due After One Year 0.0% 0.0% 0.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 71.1% 71.1% 70.4%
Called Up Share Capital 0.1% 0.1% 0.1%
Share Capital Allotted Called Up Paid 0.1% 0.1% 0.1%
Profit Loss Account Reserve -163.0% -163.0% -74.6%
Shareholder Funds 71.1% 71.1% 70.4%
Capital Employed - - -
Total Assets Less Current Liabilities 71.1% 71.1% 70.4%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2013 30-Jun-2012
Liquidity Ratio 0.6 0.6 1.2
Solvency Ratio 3.5 3.5 3.4
Reserves to Assets -1.6 -1.6 -0.7
Secured Creditors Unlock full report
Mortgages Charges 3
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2013 30-Jun-2012
Assets 1,373,780 1,373,780 1,670,000
Debt 397,213 397,213 494,559
Net Assets/Debt 976,567 976,567 1,175,441

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around SA18 3BL
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HAYDALE TECHNOLOGIES LIMITED
Clos Fferws Parc Hendre, Capel Hendre, Ammanford, Carmarthenshire, SA18 3BL
HAYDALE TECHNOLOGIES LIMITED
CLOS FFERWS, CAPEL HENDRE, AMMANFORD, DYFED, SA18 3BL
INTELLIGENT NANO TECHNOLOGY LIMITED
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HAYDALE RESINS LIMITED
Clos Fferws, Parc Hendre, Capel Hendre, Ammanford, Carmarthenshire, SA18 3BL
NANO HEX (SALES) LIMITED
Clos Fferws Parc Hendre, Capel Hendre, Ammanford, Carmarthenshire, SA18 3BL
NANO HEX LIMITED
Clos Fferws Parc Hendre, Capel Hendre, Ammanford, Carmarthenshire, SA18 3BL
Document Filings
Appointment of Mr Mark Steven Christopher Sait as a director on 8 January 2026
Statement of capital following an allotment of shares on 8 January 2026
Resolutions
Memorandum and Articles of Association
Certificate of change of name
Statement of capital following an allotment of shares on 18 December 2025
Previous accounting period extended from 30 June 2025 to 30 September 2025
Statement of capital following an allotment of shares on 26 June 2025
Director's details changed for Mr Gareth Kaminski-Cook on 14 August 2025
Confirmation statement made on 17 April 2025 with no updates
Appointment of Mr Jeremy Ellis Nesbitt as a director on 23 April 2025
Resolutions
Statement of capital following an allotment of shares on 13 November 2024
Sub-division of shares on 13 November 2024
Change of share class name or designation
Resolutions
Memorandum and Articles of Association
Appointment of Mr Simon Turek as a director on 21 November 2024
Termination of appointment of Keith Broadbent as a director on 13 November 2024
Termination of appointment of David Doidge Richard Banks as a director on 13 November 2024
Appointment of Mr Mark Llewellyn Heycock as a secretary on 30 April 2024
Termination of appointment of Matthew Graham Wood as a secretary on 30 April 2024
Confirmation statement made on 17 April 2024 with no updates
Second filing of a statement of capital following an allotment of shares on 3 October 2023
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