Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 26 September 2027
- Last conf. stmt
- 12 September 2026
Kallaway Group Limited
- Incorporated
- 12 September 2003 (23 years)
- Industry
- Activities of head offices (70100)
- Owned by
- William Randolph KallawayRuth Jane Kallaway
- Accounts type
- Small
- Region
- South East
- Address
- Eden HouseReynolds RoadBeaconsfieldHP9 2FL
Charges
- Total
- 2
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 2
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 12 September 2003
British
Born August 1943 (83)
Director · Appointed 12 September 2003
British
Born July 1947 (79)
Secretary · Appointed 12 September 2003
British
Officer history (2 former)
12 September 2003
12 September 2003
12 September 2003
12 September 2003
12 September 2003
12 September 2003
12 September 2003
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 50–75% of shares
Holds 50–75% of voting rights
British
Born August 1943 (83)
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born July 1947 (79)
Financials
Balance sheet as at 30 September 2025 · small accounts
- Net Assets
- £4,407,650
- Cash
- £96,773
- Debt Ratio
- 20%
- Current Ratio
- 0.4x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £5,307,458 | £5,311,465 | £5,315,587 | £4,342,422 | £4,289,309 | £4,289,943 | £4,290,577 |
| Current Assets | £172,124 | £162,883 | £193,376 | £189,113 | £191,774 | £238,597 | £246,149 |
| Debtors | £75,351 | £79,542 | £84,914 | £72,611 | £36,823 | £34,257 | £52,968 |
| Cash | £96,773 | £83,341 | £108,462 | £116,502 | £154,951 | £204,340 | £193,181 |
| Creditors (< 1 year) | £464,449 | £419,600 | £326,268 | £298,342 | £273,344 | £259,441 | £234,743 |
| Net Current Assets | (£292,325) | (£256,717) | (£132,892) | (£109,229) | (£81,570) | (£20,844) | £11,406 |
| Net Assets | £4,407,650 | £4,447,265 | £4,575,212 | £3,957,211 | £3,931,757 | £3,993,117 | £4,026,001 |
| Shareholder Funds | £4,407,650 | £4,447,265 | £4,575,212 | £3,957,211 | £3,931,757 | £3,993,117 | £4,026,001 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 17 September 2026 | Confirmation statement with no updates | 12 September 2026 |
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