John Kay Building Services Limited

Active09957849 Private limited company
Incorporated
19 January 2016 (10 years)
Industry
Other service activities n.e.c. (96090)
Owned by
Alyson Margaret Kay
John Kay
Accounts type
Total exemption full
Region
North West
Address
5 New Road
Radcliffe
Manchester
M26 1LS

Filing status

Accounts due
30 June 2027
Last accounts
30 September 2025
Conf. stmt due
1 February 2027
Last conf. stmt
18 January 2026

Officers

Not loaded yet. See them on Companies House

Ownership 2 active

People and entities with significant control, from the Companies House PSC register

Alyson Margaret Kay
Individual · Notified 1 January 2021
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born January 1965 (61)
John Kay
Individual · Notified 18 January 2017
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born March 1964 (62)

Financials

Balance sheet as at 30 September 2025 · total exemption full accounts

Cash
£521,394
Employees
8
Current Ratio
8.5x

Trend

Shareholder Funds
£0 £500k £1.0M 2019 2020 2021 2022 2023 2024 2025 £380,887 £403,526 £475,257 £575,568 £687,072 £664,175 £684,309
Balance sheet detail
2025202420232022202120202019
Fixed Assets£169,021£180,983£188,487£178,180£144,483£120,206£122,109
Current Assets£583,974£546,511£540,606£433,996£398,720£314,449£314,372
Debtors£62,580£79,732£30,260£87,636£76,748£71,193£97,516
Cash£521,394£466,779£510,346£346,360£321,972£243,256£216,856
Creditors (< 1 year)£68,686£63,319£42,021£36,608£67,946£31,129£55,594
Net Current Assets£515,288£483,192£498,585£397,388£330,774£283,320£258,778
Shareholder Funds£684,309£664,175£687,072£575,568£475,257£403,526£380,887

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
20 April 2026Total exemption full accounts30 September 2025
10 February 2026Confirmation statement with no updates18 January 2026
29 May 2025Total exemption full accounts30 September 2024
18 March 2025Change of details for a person with significant control
18 March 2025Change of details for a person with significant control
Show all recent filings

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