Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 20 September 2027
- Last conf. stmt
- 6 September 2026
Kaylee Transfers Limited
- Incorporated
- 13 November 1948 (77 years)
- Industry
- Printing n.e.c. (18129) Pre-press and pre-media services (18130)
- Directors
- Alex Harry Watson
- Owned by
- Richard Iain Hardiker
- Accounts type
- Unaudited abridged
- Region
- East Midlands
- Address
- Kaylee Transfers Limited New Tythe StreetLong EatonNottinghamNG10 2DL
Charges
- Total
- 5
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 5
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 1 October 2015
British
Born October 1957 (69)
Watson, Alex Harry
Director · Appointed 1 October 2015
British
Born February 1992 (34)
Director
British
Born July 1966 (60)
Officer history (7 former)
1 October 2015
1 October 2015
Appointed Watson, Alex Harry as Director
30 September 2015
Resigned Hardiker, John Liam as Director
7 April 2008
Resigned Hardiker, John Liam as Secretary
16 October 2004
Resigned Hardiker, Neil Stuart as Director
3 October 2002
Resigned Williams, Linda Ann as Director
31 December 1998
Appointed Hardiker, John Liam as Secretary
31 December 1998
Resigned Ball, Clive David as Secretary
31 December 1998
Resigned Ball, Clive David as Director
18 October 1994
Appointed Hardiker, John Liam as Director
15 November 1992
Resigned Hardiker, Joan Alice Ann as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born July 1966 (60)
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £2,914,304
- Cash
- £1,937,859
- Profit
- £298,873
- Employees
- 21
- Debt Ratio
- 19%
- Current Ratio
- 4.5x
- Return on Equity
- 10%
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,186,808 | £1,085,891 | £1,040,286 | £1,163,376 | £1,112,274 | £1,160,425 |
| Current Assets | £2,396,353 | £2,335,887 | £2,283,071 | £1,726,658 | £1,351,308 | £1,201,178 |
| Debtors | £302,718 | £551,309 | £653,021 | £441,928 | £364,238 | £394,004 |
| Cash | £1,937,859 | £1,613,494 | £1,499,302 | £1,164,096 | £851,835 | £680,896 |
| Creditors (< 1 year) | £530,503 | £589,374 | £732,323 | £589,030 | £533,466 | £514,720 |
| Net Current Assets | £1,865,850 | £1,746,513 | £1,550,748 | £1,137,628 | £817,842 | £686,458 |
| Net Assets | £2,914,304 | £2,720,302 | £2,247,131 | £1,888,780 | £1,780,074 | |
| Shareholder Funds | £2,914,304 | £2,720,302 | £2,247,131 | £1,888,780 | £1,780,074 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 11 September 2026 | Confirmation statement with no updates | 6 September 2026 | ||
| 15 September 2025 | Confirmation statement with no updates | 6 September 2025 | ||
| 12 August 2025 | Unaudited abridged accounts | 31 December 2024 | ||
| 6 September 2024 | Confirmation statement with no updates | 6 September 2024 | ||
| 23 August 2024 | Unaudited abridged accounts | 31 December 2023 |
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