Filing status
- Accounts due
- 31 October 2027
- Last accounts
- 31 January 2026
- Conf. stmt due
- 17 January 2027
- Last conf. stmt
- 3 January 2026
Kay-Bee Engineering Ltd
- Incorporated
- 4 January 2017 (9 years)
- Industry
- Manufacture of tools (25730)
- Owned by
- Andrew David Knight
- Accounts type
- Unaudited abridged
- Region
- West Midlands
- Address
- 166 Easemore RoadRedditchB98 8HE
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Andrew David Knight
Individual · Notified 4 January 2017
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born February 1970 (56)
Financials
Balance sheet as at 31 January 2026 · unaudited abridged accounts
- Net Assets
- £37,881
- Employees
- 3
- Debt Ratio
- 53%
- Current Ratio
- 2.0x
Trend
Net Assets
Balance sheet detail
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £9,678 | £11,405 | £283 | £377 | £502 | £669 | £892 |
| Current Assets | £70,836 | £76,377 | £72,488 | £70,888 | £86,234 | £60,938 | £39,209 |
| Debtors | £68,091 | £72,682 | £58,531 | £56,933 | £73,726 | £30,146 | £23,362 |
| Cash | £0 | £10,762 | £7,140 | £11,713 | £29,397 | £13,872 | |
| Creditors (< 1 year) | £35,497 | £30,178 | £25,541 | £24,113 | £30,696 | £26,433 | £27,166 |
| Creditors (> 1 year) | £7,136 | £14,466 | £11,666 | £15,666 | £19,624 | £20,000 | |
| Net Current Assets | £35,339 | £46,199 | £46,947 | £46,775 | £55,538 | £34,505 | £12,043 |
| Net Assets | £37,881 | £43,138 | £35,564 | £31,486 | £36,416 | £15,174 | |
| Shareholder Funds | £37,881 | £43,138 | £35,564 | £31,486 | £36,416 | £15,174 | £12,935 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 April 2026 | Unaudited abridged accounts | 31 January 2026 | ||
| 14 January 2026 | Confirmation statement with no updates | 3 January 2026 | ||
| 18 September 2025 | Unaudited abridged accounts | 31 January 2025 | ||
| 27 January 2025 | Confirmation statement with no updates | 3 January 2025 | ||
| 29 April 2024 | Unaudited abridged accounts | 31 January 2024 |
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