Conway Investments Limited

Active01821390 Private limited company
Incorporated
4 June 1984 (42 years)
Industry
Other letting and operating of own or leased real estate (68209)
Owned by
Miriam Jacqueline Kaye
Ian David George Ballard
Accounts type
Total exemption full
Region
East of England
Address
64 Wilbury Way
Hitchin
SG4 0TP

Filing status

Accounts due
31 March 2028
Last accounts
30 June 2026
Conf. stmt due
21 February 2027
Last conf. stmt
7 February 2026

Charges

Total
18
Outstanding
5
Part satisfied
0
Satisfied
13

Officers 5 active

Officer details are public data from the Companies House register.

Director · Appointed 30 January 2025
British
Born March 1951 (75)
Director · Appointed 30 January 2025
British
Born August 1987 (39)
Morgan, Lucy
Director · Appointed 30 January 2025
British
Born January 1981 (45)
Secretary
British
Director
British
Born April 1955 (71)
Officer history (2 former)
30 January 2025
Appointed Kaye, Miriam Jacqueline as Director
30 January 2025
Appointed Kaye, Richard Stuart as Director
30 January 2025
Appointed Morgan, Lucy as Director
30 October 2024
Resigned Kaye, Michael David as Director
1 December 2012
Resigned Tesler, Jeffrey as Director

Ownership 2 active

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

Individual · Notified 1 July 2025
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born March 1951 (75)
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born April 1955 (71)
Former controllers (1)
6 April 2016
Ceased Miriam Kaye — Owns 25–50% of shares

Financials

Net Assets
£3,995,309
Cash
£15,998
Employees
2
Debt Ratio
25%

Trend

Net Assets
£0 £5.0M £10.0M 2020 2021 2022 2024 2025 £5,995,776 £5,857,519 £4,212,815 £3,660,235 £3,995,309
Balance sheet detail
202520242023202220212020
Fixed Assets£5,340,000£4,818,515£5,098,536£7,143,516£7,498,533
Current Assets£16,657£44,588£1,813,239£284,255£48,004
Debtors£659£19,138£3,084£10,296£8,611
Cash£15,998£25,450£1,810,155£273,959£39,393
Creditors (< 1 year)£36,477£1,687,821£82,663£69,404
Creditors (> 1 year)£305,000£305,000£305,000£305,000£435,000£435,000
Net Current Assets(£25,438)£29,723£125,418£201,592(£21,400)
Net Assets£3,995,309£3,660,235£4,212,815£5,857,519£5,995,776
Shareholder Funds£4,212,815£5,857,519£5,995,776

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
26 October 2026Total exemption full accounts30 June 2026
11 February 2026Confirmation statement with updates7 February 2026
9 February 2026Notification of a person with significant control
27 October 2025Total exemption full accounts30 June 2025
5 March 2025Confirmation statement with updates7 February 2025
Show all recent filings

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