Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 17 February 2027
- Last conf. stmt
- 3 February 2026
C.B. Kaymich & Co. Limited
- Incorporated
- 7 April 1977 (49 years)
- Industry
- Other manufacturing n.e.c. (32990)
- Directors
- Owned by
- Accounts type
- Total exemption full
- Region
- Yorkshire
- Address
- 111 Leigh StreetSheffieldS9 2PR
Charges
- Total
- 7
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 6
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 28 January 2021
British
Born December 1962 (63)
Director · Appointed 11 April 2017
British
Born February 1968 (58)
Officer history (6 former)
28 January 2021
11 April 2017
11 April 2017
1 August 2015
15 June 2006
15 June 2006
30 May 2002
Resigned Bedford, George Brian as Director
26 October 1998
27 February 1998
5 January 1993
18 December 1992
Resigned Hulls, Martin Ashley as Secretary
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 12 June 2019
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited
Reg. no. 10604202
Former controllers (2)
12 June 2019
Ceased S & J Holdings (Yorkshire) Limited — Owns 75–100% of shares
11 April 2017
Group structure 7 companies
Ownership group derived from the Companies House PSC register
BDH Limited Owns 75–100% of shares
C.B. Kaymich & Co. Limited This company Owns 75–100% of shares
Egginton Bros. Limited Owns 75–100% of shares
Loks Fran Limited Owns 75–100% of shares
Tokensfor Limited Owns 75–100% of shares
Vioa Limited Owns 75–100% of shares
Financials
Balance sheet as at 31 July 2025 · total exemption full accounts
- Net Assets
- £1,130,980
- Cash
- £246,566
- Debt Ratio
- 44%
- Current Ratio
- 2.6x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £154,927 | £150,792 | £95,205 | £83,902 | £6,792 | £7,093 | £10,864 |
| Current Assets | £1,872,175 | £1,548,395 | £1,556,867 | £1,179,506 | £1,515,828 | £1,467,849 | £1,447,641 |
| Debtors | £1,279,283 | £1,050,586 | £995,542 | £776,841 | £1,210,512 | £1,040,931 | £1,037,396 |
| Cash | £246,566 | £218,922 | £185,850 | £147,365 | £68,456 | £173,736 | £25,125 |
| Creditors (< 1 year) | £711,663 | £500,289 | £705,298 | £542,302 | £670,891 | £433,239 | £317,299 |
| Creditors (> 1 year) | £174,459 | £193,356 | £0 | £14,704 | £71,759 | £121,663 | £173,612 |
| Net Current Assets | £1,160,512 | £1,048,106 | £851,569 | £637,204 | £844,937 | £1,034,610 | £1,130,342 |
| Net Assets | £1,130,980 | £957,844 | £936,774 | £696,402 | £769,970 | £910,040 | £957,594 |
| Shareholder Funds | £1,130,980 | £957,844 | £936,774 | £696,402 | £769,970 | £910,040 | £957,594 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 April 2026 | Total exemption full accounts | 31 July 2025 | ||
| 6 February 2026 | Confirmation statement with updates | 3 February 2026 | ||
| 30 April 2025 | Total exemption full accounts | 31 July 2024 | ||
| 4 April 2025 | Registration of a charge | |||
| 5 February 2025 | Satisfaction of a charge in full |
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