William Kayley Limited

Active00279939 Private limited company
Incorporated
25 September 1933 (93 years)
Industry
Buying and selling of own real estate (68100)
Accounts type
Total exemption full
Region
North West
Address
5 Brooklands Place
Brooklands Road
Sale
M33 3SD

Filing status

Accounts due
31 December 2026
Last accounts
31 March 2025
Conf. stmt due
30 August 2027
Last conf. stmt
16 August 2026

Charges

Total
26
Outstanding
2
Part satisfied
0
Satisfied
24

Officers 3 active

Officer details are public data from the Companies House register.

Officer history (2 former)
26 August 2025
Resigned Kayley, Jonathan Benjamin James as Director
6 July 2008
Appointed Kayley, Valerie Ann as Director
17 January 2003
Resigned Kayley, Mary as Director
16 August 1991
Appointed Kayley, Mary as Director

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Private Limited Company
Reg. no. 02740622

Group structure 3 companies

Ownership group derived from the Companies House PSC register

William Kayley (Preston) Limited Owns 75–100% of shares
William Kayley Limited This company Owns 75–100% of shares

Financials

Balance sheet as at 31 March 2025 · total exemption full accounts

Net Assets
£10,123,074
Cash
£90,751
Profit
(£339,009)
Employees
3
Debt Ratio
25%
Current Ratio
2.9x
Return on Equity
-3%

Trend

Net Assets
£0 £5.0M £10.0M £15.0M 2020 2021 2022 2024 2025 £9,604,992 £9,199,800 £9,280,529 £10,517,417 £10,123,074
Balance sheet detail
202520242023202220212020
Fixed Assets£5,775,000£4,180,052£6,180,177£6,120,000£6,460,500
Current Assets£7,690,113£10,074,869£7,768,510£7,704,533£7,807,923
Debtors£7,599,362£10,011,933£7,633,470£7,630,857£7,724,497
Cash£90,751£62,936£135,040£73,676£83,426
Creditors (< 1 year)£2,632,220£3,613,935£1,168,158£1,171,101£1,209,799
Creditors (> 1 year)£650,000£3,500,000£3,453,632£3,453,632
Net Current Assets£5,057,893£6,460,934£6,600,352£6,533,432£6,598,124
Net Assets£10,123,074£10,517,417£9,280,529£9,199,800£9,604,992
Shareholder Funds£10,123,074£10,517,417£9,280,529£9,199,800£9,604,992

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
29 October 2026Satisfaction of a charge in full
27 August 2025Termination of appointment of a director
27 August 2025Confirmation statement with no updates16 August 2025
4 August 2025Total exemption full accounts31 March 2025
12 November 2024Total exemption full accounts31 March 2024
Show all recent filings

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