Filing status
- Accounts due
- 28 February 2027
- Last accounts
- 31 May 2025
- Conf. stmt due
- 21 March 2027
- Last conf. stmt
- 7 March 2026
K Hays Holdings Limited
- Incorporated
- 11 March 2021 (5 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Owned by
- Kevin Andrew Hays
- Accounts type
- Total exemption full
- Region
- North East
- Address
- C/o Linden Fluid Power Ltd Unit 2X South Nelson RoadSouth Nelson Industrial EstateCramlingtonNE23 1WF
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Kevin Andrew Hays
Individual · Notified 11 March 2021
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born August 1972 (54)
Holdings 1
Companies where K Hays Holdings Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Financials
Balance sheet as at 31 May 2025 · total exemption full accounts
- Net Assets
- £990,107
- Cash
- £297,321
- Employees
- 1
- Debt Ratio
- 16%
- Current Ratio
- 9.4x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Fixed Assets | £727,078 | £699,898 | £683,566 | £665,599 |
| Current Assets | £455,299 | £180,939 | £112,480 | £16,978 |
| Cash | £297,321 | £141,491 | £110,269 | £15,829 |
| Creditors (< 1 year) | £48,184 | £9,596 | £10,504 | £16,292 |
| Creditors (> 1 year) | £144,086 | £151,831 | £159,326 | £165,524 |
| Net Current Assets | £407,115 | £171,343 | £101,976 | £686 |
| Net Assets | £990,107 | £715,451 | £626,216 | £500,761 |
| Shareholder Funds | £990,107 | £715,451 | £626,216 | £500,761 |
Filings
Filing history not loaded yet. See it on Companies House
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