Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 26 July 2027
- Last conf. stmt
- 12 July 2026
Lay Investments Limited
- Incorporated
- 13 July 2019 (7 years)
- Industry
- Activities of other holding companies n.e.c. (64209)
- Owned by
- Gordon Frederick Lay
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- Linley Lodge Industrial EstateWestgateAldridgeWS9 8WZ
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Gordon Frederick Lay
Individual · Notified 13 July 2019
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born October 1951 (75)
Financials
Balance sheet as at 30 September 2025 · total exemption full accounts
- Net Assets
- £1,984,883
- Cash
- £837,517
- Debt Ratio
- 55%
- Current Ratio
- 2.3x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £3,550,000 | £3,550,000 | £4,325,000 | £4,325,000 | £4,325,000 | |
| Current Assets | £855,457 | £850,111 | £316,684 | £645,847 | £817,834 | |
| Debtors | £17,940 | £45,605 | £36,306 | £20,073 | £285,041 | |
| Cash | £837,517 | £804,506 | £280,378 | £625,774 | £532,793 | |
| Creditors (< 1 year) | £364,324 | £463,541 | £543,809 | £540,122 | £1,099,823 | £1,714,680 |
| Creditors (> 1 year) | £2,000,000 | £2,000,000 | £2,000,000 | £2,000,000 | £2,000,000 | £1,961,538 |
| Net Current Assets | £491,133 | £386,570 | (£223,438) | (£453,976) | (£896,846) | |
| Net Assets | £1,984,883 | £1,880,320 | £2,101,562 | £1,871,024 | £1,466,616 | |
| Shareholder Funds | £1,984,883 | £1,880,320 | £2,101,562 | £1,871,024 | £1,466,616 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 16 July 2026 | Confirmation statement with no updates | 12 July 2026 | ||
| 29 January 2026 | Total exemption full accounts | 30 September 2025 | ||
| 25 July 2025 | Confirmation statement with no updates | 12 July 2025 | ||
| 30 May 2025 | Total exemption full accounts | 30 September 2024 | ||
| 22 July 2024 | Confirmation statement with no updates | 12 July 2024 |
Some other companies at this address
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Sutton-In-Ashfield
London
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Cheltenham
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