Filing status
- Accounts due
- 31 August 2027
- Last accounts
- 30 November 2025
- Conf. stmt due
- 11 November 2027
- Last conf. stmt
- 28 October 2026
Kalehurst Garden Machinery Limited
- Incorporated
- 29 October 1998 (28 years)
- Industry
- Wholesale of agricultural machinery, equipment and supplies (46610) Repair of household appliances and home and garden equipment (95220)
- Directors
- Neil Anthony Taylor
- Owned by
- Neil Anthony Taylor
- Accounts type
- Total exemption full
- Region
- South East
- Address
- 5 Minton PlaceVictoria RoadBicesterOX26 6QB
Officers 1 active
Officer details are public data from the Companies House register.
Taylor, Neil Anthony
Director · Appointed 29 October 1998
British
Born November 1969
Officer history (3 former)
30 October 2012
Resigned Taylor, Blanche Elizabeth as Secretary
6 January 1999
Appointed Taylor, Blanche Elizabeth as Secretary
6 January 1999
29 October 1998
Appointed Taylor, Neil Anthony as Director
29 October 1998
29 October 1998
29 October 1998
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Neil Anthony Taylor
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born November 1969
Financials
Figures from 2024 accounts. Newer accounts, made up to 30 November 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £919,930
- Cash
- £603,024
- Employees
- 9
- Debt Ratio
- 19%
- Current Ratio
- 5.2x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £91,634 | £106,349 | £125,594 | £116,761 | £44,031 |
| Current Assets | £1,040,760 | £978,640 | £1,068,850 | £858,968 | £726,221 |
| Debtors | £112,367 | £93,193 | £44,138 | £72,468 | £44,188 |
| Cash | £603,024 | £545,275 | £486,578 | £449,030 | £486,087 |
| Creditors (< 1 year) | £199,213 | £238,502 | £385,360 | £229,693 | £187,208 |
| Creditors (> 1 year) | £40,810 | £54,456 | |||
| Net Current Assets | £841,547 | £740,138 | £683,490 | £629,275 | £539,013 |
| Net Assets | £919,930 | £833,113 | £754,648 | £680,009 | £574,678 |
| Shareholder Funds | £919,930 | £833,113 | £754,648 | £680,009 | £574,678 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 28 October 2026 | Confirmation statement with updates | 28 October 2026 | ||
| 26 August 2026 | Total exemption full accounts | 30 November 2025 | ||
| 3 November 2025 | Confirmation statement with updates | 28 October 2025 | ||
| 26 August 2025 | Total exemption full accounts | 30 November 2024 | ||
| 30 October 2024 | Confirmation statement with updates | 28 October 2024 |
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