Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 2 December 2026
- Last conf. stmt
- 18 November 2025
Kaylock Estates Ltd
- Incorporated
- 18 April 2016 (10 years)
- Previously known as
- Kaylock Investments Ltd (until 8 August 2022)Camden Kaylock Holdings Ltd (until 25 February 2019)This list may be incomplete. See all names on Companies House
- Industry
- Buying and selling of own real estate (68100) Other letting and operating of own or leased real estate (68209)
- Owned by
- Accounts type
- Total exemption full
- Region
- Yorkshire
- Address
- 9 Station RoadBarnsleyS71 4EW
Charges
- Total
- 7
- Outstanding
- 4
- Part satisfied
- 0
- Satisfied
- 3
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 27 April 2022
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited Company
Reg. no. 13833899
Former controllers (2)
27 April 2022
Ceased Winch & Co Holdings Ltd — Owns 75–100% of shares
17 July 2020
Ceased Nathan Joseph Winch — Owns 50–75% of shares
Group structure 9 companies
Ownership group derived from the Companies House PSC register
Kaylock Estates Ltd This company Owns 75–100% of shares
Heritage Property Marske Limited Owns 75–100% of shares
Marske Country Estate Ltd Owns 50–75% of shares
Winch & Co Capital Ltd Owns 50–75% of shares
Barnsley Card Ltd Owns 50–75% of shares
Giga Power (UK) Ltd Owns 75–100% of shares
Oakwood Retreats Limited Holds 25–50% of voting rights
Winch & Co Associates Ltd Owns 75–100% of shares
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
- £34,764
- Cash
- £835
- Employees
- 1
- Debt Ratio
- 91%
- Current Ratio
- 0.1x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £338,872 | £319,083 | £300,229 | £7,958 | £9,402 |
| Current Assets | £29,744 | £28,492 | £65,204 | £46,108 | £39,107 |
| Debtors | £28,909 | £28,128 | £65,002 | £45,518 | |
| Cash | £835 | £364 | £202 | £590 | |
| Creditors (< 1 year) | £299,629 | £262,943 | £284,844 | £17,839 | £31,003 |
| Creditors (> 1 year) | £16,903 | £20,477 | £22,067 | £26,225 | £30,000 |
| Net Current Assets | (£269,885) | (£234,451) | (£219,640) | £28,269 | £9,304 |
| Net Assets | £34,764 | £50,280 | £51,387 | £10,002 | (£11,912) |
| Shareholder Funds | (£11,912) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 9 May 2026 | Satisfaction of a charge in full | |||
| 9 May 2026 | Satisfaction of a charge in full | |||
| 4 March 2026 | Registration of a charge | |||
| 4 March 2026 | Registration of a charge | |||
| 25 February 2026 | Registration of a charge |
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