Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 1 April 2027
- Last conf. stmt
- 18 March 2026
Kay Properties (Midlands) Limited
- Incorporated
- 16 August 2004 (22 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Directors
- Owned by
- Andrew Neil KayDavid Wayne Kay
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- Parkside GarageOld Stafford RoadSlade HeathCoven, WolverhamptonWV10 7PH
Charges
- Total
- 9
- Outstanding
- 5
- Part satisfied
- 0
- Satisfied
- 4
Officers 3 active
Officer details are public data from the Companies House register.
Secretary · Appointed 16 August 2004
British
Director · Appointed 16 August 2004
British
Born April 1964 (62)
Director · Appointed 16 August 2004
British
Born August 1959 (67)
Officer history (1 former)
16 August 2004
16 August 2004
16 August 2004
16 August 2004
16 August 2004
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born April 1964 (62)
British
Born August 1959 (67)
Financials
Balance sheet as at 30 September 2025 · total exemption full accounts
- Net Assets
- £11,429,202
- Cash
- £150,038
- Employees
- 4
- Debt Ratio
- 55%
- Current Ratio
- 0.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £24,397,134 | £23,030,326 | £20,223,738 | £20,250,402 | £20,267,083 | £18,962,657 |
| Current Assets | £813,145 | £301,514 | £261,046 | £561,372 | £557,565 | £478,205 |
| Cash | £150,038 | £107,169 | £137,005 | £397,406 | £407,421 | £66,405 |
| Creditors (< 1 year) | £4,249,764 | £3,387,658 | £3,178,971 | £2,306,170 | £2,183,889 | £1,005,108 |
| Creditors (> 1 year) | £7,473,329 | £6,515,776 | £6,675,000 | £7,889,598 | £8,310,585 | £8,615,872 |
| Net Current Assets | (£3,436,619) | (£3,086,144) | (£2,917,925) | (£1,744,798) | (£1,626,324) | (£526,903) |
| Net Assets | £11,429,202 | £11,366,157 | £9,507,581 | £9,487,711 | £9,195,545 | £8,605,502 |
| Shareholder Funds | £11,429,202 | £11,366,157 | £9,507,581 | £9,487,711 | £9,195,545 | £8,605,502 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 22 June 2026 | Total exemption full accounts | 30 September 2025 | ||
| 18 March 2026 | Confirmation statement with updates | 18 March 2026 | ||
| 27 January 2026 | Registration of a charge | |||
| 17 June 2025 | Total exemption full accounts | 30 September 2024 | ||
| 19 March 2025 | Confirmation statement with no updates | 19 March 2025 |
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