Kalestead Limited

Active01498292 Private limited company
Incorporated
23 May 1980 (46 years)
Industry
Manufacture of other electronic and electric wires and cables (27320)
Accounts type
Total exemption full
Region
East of England
Address
Network House
300-302 Cressing Road
Braintree
CM7 3PG

Filing status

Accounts due
31 March 2027
Last accounts
30 June 2025
Conf. stmt due
30 January 2027
Last conf. stmt
16 January 2026

Charges

Total
4
Outstanding
0
Part satisfied
0
Satisfied
4

Officers 4 active

Officer details are public data from the Companies House register.

Officer history (2 former)
18 March 2011
Appointed Hewitt, Lesley Jean as Director
5 June 1998
Resigned Bashford, Sidney George as Director
5 June 1998
Resigned May, Richard Michael as Director

Ownership 1 active

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

Corporate entity · Notified 16 January 2017
Owns 75–100% of shares
Limited Company
Reg. no. 04467211

Group structure 4 companies

Ownership group derived from the Companies House PSC register

Brook Farm Livery Limited Owns 75–100% of shares
J.D. Cables Limited Owns 75–100% of shares
Kalestead Limited This company Owns 75–100% of shares

Financials

Balance sheet as at 30 June 2025 · total exemption full accounts

Net Assets
£1,267,484
Cash
£280,046
Employees
50
Debt Ratio
20%
Current Ratio
5.1x

Trend

Net Assets
£0 £500k £1.0M £1.5M 2019 2020 2021 2022 2023 2024 2025 £826,638 £826,436 £796,146 £888,374 £1,043,001 £1,119,767 £1,267,484
Balance sheet detail
2025202420232022202120202019
Fixed Assets£29,356£40,692£51,604£33,636£42,416£50,082£63,908
Current Assets£1,557,358£1,436,293£1,335,761£1,108,277£1,092,454£1,109,357£1,180,692
Debtors£1,026,568£1,019,762£890,393£773,916£799,505£731,422£811,684
Cash£280,046£181,474£234,637£102,877£49,811£111,514£93,637
Creditors (< 1 year)£304,580£338,017£320,285£248,517£327,489£315,125£394,381
Creditors (> 1 year)£13,409£16,369£19,328£1,250£6,251£11,251£16,251
Net Current Assets£1,252,778£1,098,276£1,015,476£859,760£764,965£794,232£786,311
Net Assets£1,267,484£1,119,767£1,043,001£888,374£796,146£826,436£826,638
Shareholder Funds£1,267,484£1,119,767£1,043,001£888,374£796,146£826,436£826,638

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
14 May 2026Confirmation statement with updates16 January 2026
8 May 2026Replacement filing for the appointment of a director
2 April 2026Total exemption full accounts30 June 2025
28 March 2025Total exemption full accounts30 June 2024
24 January 2025Confirmation statement with updates16 January 2025
Show all recent filings

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