Kayes Investments Ltd

Active14432613 Private limited company
Incorporated
20 October 2022 (4 years)
Industry
Hotels and similar accommodation (55100)
Owned by
Tony Stephen Kaye
Debbie Samantha Taylor
Accounts type
Total exemption full
Region
Yorkshire
Address
The Minster Hotel
58-60 Bootham
York
YO30 7BZ

Filing status

Accounts due
31 December 2027
Last accounts
31 March 2026
Conf. stmt due
2 November 2027
Last conf. stmt
19 October 2026

Officers

This list may be incomplete. See all officers on Companies House

Officer details are public data from the Companies House register.

Director · Appointed 19 January 2023
British
Born August 1964 (62)
Director · Appointed 20 October 2022
British
Born April 1969 (57)

Ownership 2 active

People and entities with significant control, from the Companies House PSC register

Individual · Notified 2 February 2023
Owns 50–75% of shares
Holds 50–75% of voting rights
Right to appoint and remove directors
British
Born August 1964 (62)
Individual · Notified 20 October 2022
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born April 1969 (57)

Holdings 1

Companies where Kayes Investments Ltd is registered as a person with significant control

Owns 75–100% of shares
Active

Financials

Net Assets
£6,345,181
Cash
£2,057,086
Employees
20
Debt Ratio
17%
Current Ratio
12.4x

Trend

Net Assets
£0 £5.0M £10.0M 2024 2025 £5,983,336 £6,345,181
Balance sheet detail
20252024
Fixed Assets£4,114,040£4,081,162
Current Assets£3,560,010£3,249,766
Debtors£1,502,400£1,500,145
Cash£2,057,086£1,749,224
Creditors (< 1 year)£286,987£191,254
Creditors (> 1 year)£1,026,251£1,026,589
Net Current Assets£3,273,023£3,058,512
Net Assets£6,345,181£5,983,336
Shareholder Funds£6,345,181£5,983,336

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
20 October 2026Confirmation statement with updates19 October 2026

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