Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 9 December 2026
- Last conf. stmt
- 25 November 2025
Caylock Properties Limited
- Incorporated
- 1 October 2016 (10 years)
- Industry
- Buying and selling of own real estate (68100)
- Directors
- Owned by
- Catherine Annabel BaylissRichard Bayliss
- Accounts type
- Micro entity
- Region
- East of England
- Address
- First Floor39 High StreetBillericayCM12 9BA
Charges
- Total
- 4
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 1
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 1 October 2016
Also at St Georges Solutions Limited (proposed for strike-off), Wednesday Professional Services Limited, Burliss Properties Limited · more companies
British
Born May 1964 (62)
Officer history (3 former)
30 April 2025
1 November 2021
1 November 2021
Resigned Lock, Sheila Helen as Director
1 February 2018
1 February 2018
Appointed Lock, Sheila Helen as Director
1 October 2016
1 October 2016
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 9 March 2026
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born January 1976 (50)
British
Born May 1964 (62)
Financials
Balance sheet as at 31 October 2025 · micro entity accounts
- Net Assets
- £9,787
- Debt Ratio
- 96%
- Current Ratio
- 0.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £261,452 | £360,232 | £360,232 | £360,232 | £360,232 | £360,231 | £305,126 |
| Current Assets | £2,091 | £979 | £1,455 | £573 | £1,401 | £281 | |
| Debtors | £264 | £1,160 | |||||
| Cash | £309 | £241 | £828 | ||||
| Creditors (< 1 year) | £77,265 | £88,854 | £85,859 | £307,739 | £305,115 | £108,866 | £101,493 |
| Creditors (> 1 year) | £176,491 | £232,172 | £236,182 | £13,686 | £14,438 | £216,279 | £201,479 |
| Net Current Assets | (£75,174) | (£88,716) | (£85,245) | (£307,166) | (£303,714) | (£108,038) | (£101,212) |
| Net Assets | £9,787 | £39,344 | £38,805 | £39,380 | £42,080 | £35,914 | £2,435 |
| Shareholder Funds | £9,787 | £39,344 | £38,805 | £39,380 | £42,080 | £35,914 | £2,435 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 28 March 2026 | Micro company accounts | 31 October 2025 | ||
| 19 March 2026 | Register inspection address has been changed | |||
| 19 March 2026 | Register(s) moved to registered inspection location | |||
| 18 March 2026 | Withdrawal of a person with significant control statement | |||
| 18 March 2026 | Notification of a person with significant control |
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