Filing status
- Accounts due
- 31 August 2027
- Last accounts
- 30 November 2025
- Conf. stmt due
- 12 December 2026
- Last conf. stmt
- 28 November 2025
John Cayley Ltd
- Incorporated
- 28 November 2002 (23 years)
- Industry
- Plumbing, heat and air-conditioning installation (43220)
- Directors
- John Cayley
- Owned by
- John Cayley
- Accounts type
- Total exemption full
- Region
- North West
- Address
- 53 Barrowford RoadColneBB8 9QP
Officers 2 active
Officer details are public data from the Companies House register.
Cayley, Carron Lesley
Secretary · Appointed 28 November 2002
British
Cayley, John
Director · Appointed 28 November 2002
British
Born November 1960
Officer history (2 former)
28 November 2002
Appointed Cayley, Carron Lesley as Secretary
28 November 2002
Appointed Cayley, John as Director
28 November 2002
28 November 2002
28 November 2002
28 November 2002
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
John Cayley
Individual · Notified 23 November 2016
Owns 75–100% of shares
British
Born November 1960
Financials
Balance sheet as at 30 November 2025 · total exemption full accounts
- Net Assets
- (£4,783)
- Cash
- £5,173
- Employees
- 1
- Debt Ratio
- 111%
- Current Ratio
- 0.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £36,362 | £44,724 | £3,539 | £6,292 | £6,691 |
| Current Assets | £7,525 | £5,280 | |||
| Cash | £5,173 | £2,902 | £2,279 | £5,230 | £1,041 |
| Creditors (< 1 year) | £47,000 | £47,001 | £4,284 | £9,376 | £8,080 |
| Net Current Assets | (£38,787) | (£41,198) | (£2,005) | (£4,146) | (£7,039) |
| Net Assets | (£4,783) | £38 | £82 | £171 | (£2,399) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 20 February 2026 | Total exemption full accounts | 30 November 2025 | ||
| 28 November 2025 | Confirmation statement with no updates | 28 November 2025 | ||
| 19 May 2025 | Total exemption full accounts | 30 November 2024 | ||
| 29 November 2024 | Confirmation statement with no updates | 28 November 2024 | ||
| 6 February 2024 | Unaudited abridged accounts | 30 November 2023 |
Other companies in this industry
Wimborne
Halesowen
Sowerby Bridge
Bristol
Slough
By trade and location
Explore the largest companies
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →