Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 14 June 2027
- Last conf. stmt
- 31 May 2026
Kayhurst Finance Limited
- Incorporated
- 3 August 1976 (50 years)
- Industry
- Other business support service activities n.e.c. (82990)
- Directors
- Owned by
- Estate Of Mr John Glyn Welford
- Accounts type
- Micro entity
- Region
- West Midlands
- Address
- C/o Dains AccountantsGresley SuiteStowe HouseNetherstoweLichfieldWS13 6TJ
Charges
- Total
- 3
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 3
Officers 2 active
Officer details are public data from the Companies House register.
English
Born January 1969 (57)
English
Born February 1965 (61)
Officer history (2 former)
11 January 2020
23 February 2014
15 October 2012
Resigned Brazier, Gaynor as Secretary
Ownership 3 active
People and entities with significant control, from the Companies House PSC register
English
Born February 1965 (61)
English
Born January 1969 (57)
Estate Of Mr John Glyn Welford
Individual · Notified 6 April 2016
Owns 50–75% of shares
British
Born December 1939 (86)
Financials
Balance sheet as at 31 August 2025 · micro entity accounts
- Net Assets
- £1,500,845
- Debt Ratio
- 8%
- Current Ratio
- 22.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £6,750 | £6,750 | £6,750 | £6,750 | £6,750 | £6,750 |
| Current Assets | £1,617,823 | £1,575,743 | £1,526,028 | £1,475,073 | £1,434,825 | £1,384,127 |
| Creditors (< 1 year) | £72,817 | £71,073 | £63,535 | £59,957 | £67,922 | £56,702 |
| Creditors (> 1 year) | £50,911 | £51,475 | £52,778 | £51,500 | £51,925 | £62,141 |
| Net Current Assets | £1,545,006 | £1,504,670 | £1,462,493 | £1,415,116 | £1,366,903 | £1,327,425 |
| Net Assets | £1,500,845 | £1,459,945 | £1,416,465 | £1,370,366 | £1,321,728 | £1,272,034 |
| Shareholder Funds | £1,500,845 | £1,459,945 | £1,416,465 | £1,370,366 | £1,321,728 | £1,272,034 |
Filings
Filing history not loaded yet. See it on Companies House
Some other companies at this address
Other companies in this industry
Great Yarmouth
Near Bordon
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →