Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 30 April 2025
- Conf. stmt due
- 14 January 2027
- Last conf. stmt
- 31 December 2025
J. & A. Kay Limited
- Incorporated
- 5 March 1957 (69 years)
- Industry
- Manufacture of plastic plates, sheets, tubes and profiles (22210)
- Directors
- Rosie Meredith KayRuby Florence Kay
- Owned by
- David KayJill Ruth Kay
- Accounts type
- Total exemption full
- Region
- North West
- Address
- Cotton HallDarwenLancashireBB3 0DP
Charges
- Total
- 4
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 1
Officers 5 active
Officer details are public data from the Companies House register.
Kay, Rosie Meredith
Director · Appointed 28 June 2023
British
Born July 1991 (35)
Kay, Ruby Florence
Director · Appointed 28 June 2023
British
Born May 1993 (33)
British
British
Born April 1964 (62)
British
Born February 1960 (66)
Officer history (2 former)
28 June 2023
Appointed Kay, Rosie Meredith as Director
28 June 2023
Appointed Kay, Ruby Florence as Director
30 January 2008
30 January 2008
30 January 2008
30 January 2008
Resigned Kay, William as Director
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born February 1960 (66)
British
Born April 1964 (62)
Holdings 1
Companies where J. & A. Kay Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Financials
Balance sheet as at 30 April 2025 · total exemption full accounts
- Net Assets
- £1,512,777
- Cash
- £66,057
- Debt Ratio
- 58%
- Current Ratio
- 1.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £2,341,959 | £2,516,833 | £1,696,812 | £1,599,384 | £1,703,180 | £1,752,295 |
| Current Assets | £1,225,571 | £2,155,809 | £2,178,651 | £1,701,985 | £1,383,413 | £1,688,534 |
| Debtors | £645,408 | £1,164,393 | £1,376,605 | £825,856 | £608,506 | £1,015,023 |
| Cash | £66,057 | £125,300 | £62,918 | £316,549 | £350,508 | £215,214 |
| Creditors (< 1 year) | £1,089,853 | £1,930,736 | £1,730,977 | £1,432,482 | £1,237,265 | £1,685,151 |
| Creditors (> 1 year) | £791,772 | £919,145 | £441,331 | £313,049 | £404,066 | £409,766 |
| Net Current Assets | £135,718 | £225,073 | £447,674 | £269,503 | £146,148 | £3,383 |
| Net Assets | £1,512,777 | £1,581,197 | £1,547,120 | £1,459,755 | £1,332,957 | £1,228,972 |
| Shareholder Funds | £1,512,777 | £1,581,197 | £1,547,120 | £1,459,755 | £1,332,957 | £1,228,972 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 15 April 2026 | Change of details for a person with significant control | |||
| 15 April 2026 | Change of details for a person with significant control | |||
| 29 January 2026 | Total exemption full accounts | 30 April 2025 | ||
| 5 January 2026 | Confirmation statement with no updates | 31 December 2025 | ||
| 4 December 2025 | Other filing | — |
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