Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 4 April 2027
- Last conf. stmt
- 21 March 2026
Kaberry Construction Limited
- Incorporated
- 30 January 1991 (35 years)
- Industry
- Construction of commercial buildings (41201)
- Directors
- Nathaniel Edward LloydKatie Elizabeth WalshJames Daniel Gray
- Owned by
- Peter Archdale Gray
- Accounts type
- Total exemption full
- Region
- North West
- Address
- Kaberry Construction LimitedBury New RoadHeywoodOL10 3JY
Charges
- Total
- 4
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 2
Officers 5 active
Officer details are public data from the Companies House register.
Lloyd, Nathaniel Edward
Director · Appointed 27 May 2020
British
Born November 1979
Walsh, Katie Elizabeth
Director · Appointed 1 October 2014
British
Born May 1984 (42)
Gray, James Daniel
Director · Appointed 1 August 2011
British
Born March 1981 (45)
Smith, Stephen John
Director · Appointed 27 November 2009
British
Born December 1974 (51)
British
Born July 1948 (78)
Officer history (2 former)
27 May 2020
Appointed Lloyd, Nathaniel Edward as Director
1 October 2014
Appointed Walsh, Katie Elizabeth as Director
1 August 2011
Appointed Gray, James Daniel as Director
10 December 2009
10 December 2009
27 November 2009
Appointed Smith, Stephen John as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born July 1948 (78)
Former controllers (1)
1 August 2023
Ceased Frieda Gray — Owns 25–50% of shares
Financials
Balance sheet as at 30 September 2025 · total exemption full accounts
- Net Assets
- £748,647
- Cash
- £473,909
- Employees
- 24
- Debt Ratio
- 66%
- Current Ratio
- 1.4x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £245,329 | £248,053 | £261,182 | £245,514 | £129,312 | £149,125 | £166,809 |
| Current Assets | £1,956,214 | £2,324,609 | £1,765,725 | £1,004,328 | £1,073,873 | £1,175,434 | £2,252,934 |
| Debtors | £656,335 | £587,517 | £1,047,390 | £928,578 | £993,786 | £1,059,071 | £2,018,499 |
| Cash | £473,909 | £1,364,387 | £51,178 | £75,750 | £80,087 | £116,363 | £234,435 |
| Creditors (< 1 year) | £1,446,759 | £1,865,625 | £1,279,933 | £839,228 | £1,041,795 | £798,645 | £1,695,662 |
| Creditors (> 1 year) | £6,137 | £46,213 | £111,915 | £129,167 | £0 | £250,000 | |
| Net Current Assets | £509,455 | £458,984 | £485,792 | £165,100 | £32,078 | £376,789 | £557,272 |
| Net Assets | £748,647 | £660,824 | £635,059 | £281,447 | £161,390 | £275,914 | |
| Shareholder Funds | £281,447 | £161,390 | £275,914 | £724,081 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 June 2026 | Total exemption full accounts | 30 September 2025 | ||
| 30 April 2026 | Cessation of a person with significant control | |||
| 23 April 2026 | Confirmation statement with no updates | 21 March 2026 | ||
| 30 June 2025 | Total exemption full accounts | 30 September 2024 | ||
| 21 March 2025 | Confirmation statement with no updates | 21 March 2025 |
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