Filing status
- Accounts due
- 30 December 2026
- Last accounts
- 30 December 2024
- Conf. stmt due
- 4 August 2027
- Last conf. stmt
- 21 July 2026
Kaye's Hotels Limited
- Incorporated
- 10 May 1990 (36 years)
- Industry
- Hotels and similar accommodation (55100)
- Directors
- Accounts type
- Medium
- Region
- Yorkshire
- Address
- Waterton Park HotelWalton Hall WaltonWakefieldWF2 6PW
Charges
- Total
- 9
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 7
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 21 July 2023
British
Born October 1972 (54)
Officer history (6 former)
21 July 2023
21 July 2023
Resigned Taylor, Debbie Samantha as Secretary
21 July 2023
Resigned Kaye, David Llewelyn as Director
21 July 2023
21 July 2023
30 January 2023
Appointed Taylor, Debbie Samantha as Secretary
30 January 2023
Resigned Kaye, Deidre as Secretary
30 January 2023
Resigned Kaye, Deidre as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 21 July 2023
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited Company
Reg. no. 12063415
Former controllers (1)
21 July 2023
Ceased Kayes Investments Ltd — Owns 75–100% of shares
Financials
Balance sheet as at 30 December 2024 · medium accounts
- Net Assets
- £6,590,609
- Cash
- £44,119
- Turnover
- £3,956,291
- Profit Before Tax
- (£304,651)
- Employees
- 112
- Debt Ratio
- 22%
- Current Ratio
- 0.6x
- Profit Margin
- -8%
- Return on Equity
- -4%
Trend
Turnover
Balance sheet detail
| 2024 | 2023 | 2023 | 2021 | |
|---|---|---|---|---|
| Fixed Assets | £7,557,474 | £6,102,841 | £10,301,089 | |
| Current Assets | £894,797 | £960,471 | £587,144 | |
| Debtors | £808,935 | £734,037 | £65,496 | |
| Cash | £44,119 | £203,308 | £509,377 | |
| Creditors (< 1 year) | £1,400,166 | £1,224,140 | £1,023,871 | £1,396,509 |
| Creditors (> 1 year) | £0 | £1,616,457 | ||
| Net Current Assets | (£505,369) | (£263,669) | (£809,365) | |
| Net Assets | £6,590,609 | £5,744,293 | £7,706,203 | |
| Shareholder Funds | £6,590,609 | £5,744,293 | £7,706,203 | |
| Turnover | £3,956,291 | £3,185,987 | £694,409 | |
| Cost of Sales | £2,409,275 | £1,719,048 | £699,309 | |
| Gross Profit | £1,547,016 | £1,466,939 | (£4,900) | |
| Admin Expenses | £1,261,510 | £1,228,678 | £821,981 | |
| Staff Costs | £947,681 | |||
| Operating Profit | £285,506 | £238,261 | (£128,796) | |
| Profit Before Tax | (£304,651) | (£1,599,515) | (£262,494) | |
| Tax | (£20,518) | £10,672 | (£25,287) | |
| Profit for Period | (£284,133) | (£1,610,187) | (£237,207) | |
Filings 128
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 20 August 2026 | Confirmation statement with updates | 21 July 2026 | ||
| 29 December 2025 | Accounts for a medium company | 30 December 2024 | ||
| 23 July 2025 | Confirmation statement with updates | 21 July 2025 | ||
| 19 March 2025 | Full accounts | 30 December 2023 | ||
| 20 December 2024 | Previous accounting period shortened |
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