Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 30 May 2027
- Last conf. stmt
- 16 May 2026
Kays Limited
- Incorporated
- 16 May 2000 (26 years)
- Previously known as
- Kay Media Limited (until 10 July 2009)Kays Media Limited (until 9 November 2000)
- Industry
- Book publishing (58110)
- Directors
- Owned by
- Jayne HatfieldBernard Lawrence Kay
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- 29 Throgmorton StreetLondonEC2N 2AT
Charges
- Total
- 3
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 0
Officers 3 active
Officer details are public data from the Companies House register.
British
Born April 1962 (64)
British
Director · Appointed 17 May 2000
Also at Kays Publishing Limited · more companies
British
Born February 1954 (72)
Officer history (4 former)
1 March 2002
17 May 2000
17 May 2000
17 May 2000
17 May 2000
16 May 2000
16 May 2000
16 May 2000
16 May 2000
16 May 2000
16 May 2000
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 16 May 2017
Owns 50–75% of shares
Holds 50–75% of voting rights
Right to appoint and remove directors
British
Born April 1962 (64)
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born February 1954 (72)
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £5,787,823
- Cash
- £1,393,678
- Debt Ratio
- 36%
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2019 | |
|---|---|---|---|---|---|
| Fixed Assets | £7,596,679 | £5,450,000 | £5,450,000 | £5,450,000 | £4,450,000 |
| Current Assets | £1,413,595 | £3,099,073 | £2,580,237 | £2,229,020 | £2,447,473 |
| Debtors | £19,917 | £10,233 | £9,333 | £62,316 | £284,717 |
| Cash | £1,393,678 | £3,088,840 | £2,570,904 | £2,166,704 | £2,162,756 |
| Creditors (< 1 year) | £163,479 | £117,122 | £111,225 | ||
| Creditors (> 1 year) | £2,083,933 | £1,838,375 | £1,374,375 | £1,127,261 | £625,277 |
| Net Current Assets | £1,281,502 | £2,948,531 | £2,416,758 | £2,111,898 | £2,336,248 |
| Net Assets | £5,787,823 | £5,553,731 | £5,485,958 | £5,437,219 | £5,378,817 |
| Shareholder Funds | £5,485,958 | £5,437,219 | £5,378,817 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 9 September 2026 | Total exemption full accounts | 31 December 2025 | ||
| 18 May 2026 | Confirmation statement with no updates | 16 May 2026 | ||
| 4 September 2025 | Total exemption full accounts | 31 December 2024 | ||
| 2 September 2025 | Change of details for a person with significant control | |||
| 2 September 2025 | Change of details for a person with significant control |
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