William Kayley (Preston) Limited
04063629 · Active
Company details
- Type
- Private Limited Company
- Incorporated
- 2000-09-01
- Country of origin
- United Kingdom
Accounts & filings
- Accounts last filed
- 2025-03-31 · TOTAL EXEMPTION FULL
- Next accounts due
- 2026-12-31 in 202 days
- Confirmation statement
- last made up 2025-09-03 · next due 2026-09-17
Registered office
5 Brooklands PlaceBrooklands Road
Sale
Cheshire
M33 3sd
Peer comparison
Compared against 16,870 UK companies in SIC 68209 (Other letting and operating of own or leased real estate) within the Dormant or pre-trading bracket (Under £1k net assets).
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Based on this company's latest filed accounts (to Mar 2025) · Full accounts — profit & loss and balance sheet.
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Financial health
Derived from the filed accounts to Mar 2025. Figures only — not advice.
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Based on this company's latest filed accounts (to Mar 2025) · Full accounts — profit & loss and balance sheet.
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Accounts
Based on this company's latest filed accounts (to Mar 2025) · Full accounts — profit & loss and balance sheet.
| Year ending | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|
| Profit & loss | |||||
| Profit / loss |
£-339,270
|
£326,695
↑1816.4%
|
— |
£17,047
|
— |
| Balance sheet | |||||
| Fixed assets |
£2,776,287
↓12.9%
|
£3,188,204
↑8.4%
|
£2,942,417
|
— |
— |
| Current assets |
£156,387
↓93.7%
|
£2,491,904
↑1423.0%
|
£163,622
↓8.2%
|
— |
£178,276
|
| Cash |
£141,144
↓94.3%
|
£2,491,904
↑1509.1%
|
£154,867
↓6.8%
|
£166,108
↓6.8%
|
£178,276
|
| Debtors |
£15,243
|
£0
↓100.0%
|
£8,755
|
— |
£0
|
| Net current assets |
£-7,646,219
↑1.0%
|
£-7,724,289
↑1.0%
|
£-7,799,718
→0.0%
|
£-7,832,041
→0.0%
|
£-7,858,569
|
| Net assets |
£-4,870,254
↓7.4%
|
£-4,536,779
↑6.6%
|
£-4,857,679
|
— |
— |
| Equity |
£-4,870,254
↓7.4%
|
£-4,536,779
↑6.6%
|
£-4,857,679
↑0.7%
|
£-4,891,613
→0.0%
|
£-4,903,141
|
| Other | |||||
| Average employees |
2
→0.0%
|
2
→0.0%
|
2
→0.0%
|
2
|
0
|
| Dividends paid | — |
£5,795
↑5.0%
|
— |
£5,519
|
— |
Source: filed iXBRL accounts at Companies House. P&L items are only published by medium and large companies; small companies file abridged or micro-entity accounts where the P&L is not public.
Industry (SIC codes)
Officers (4)
- Kayley, William Woodrow · Director appointed 2000-09-15
- Kayley, Valerie Ann · Director appointed 2000-09-15
- Swales, Philip Haydn St George · Director appointed 2001-01-02 resigned 2011-04-17
- Cobbetts Limited · Corporate Director appointed 2000-09-01 resigned 2000-09-15
People with significant control (1)
-
Periodbond Limited ActiveCorporate Entity Psc · notified 2016-04-06Ownership of shares 75 to 100 percent
Mortgages & charges (10)
2 outstanding · 8 satisfied
-
Held by Svenska Handelsbanken Ab (Publ)Created 2017-03-20
-
Held by Svenska Handelsbanken Ab (Publ)Created 2017-03-20Lidl, new hall lane, preston, PR1 4DT.
-
Security assignment SatisfiedHeld by Fortis Bank S.A./N.V. UK BranchCreated 2006-08-04 · satisfied 2010-12-08All present and future rights title benefit and interest in the assigned documents. See the mortgage charge document for full details.
-
Account charge SatisfiedHeld by Fortis Bank S.A./N.V. UK BranchCreated 2006-08-04 · satisfied 2010-11-27The deposit and all entitlements to interest the right to repayment and other rights and benefits accruing to or arising in connection with the deposit. See the mortgage charge document for full details.
-
Legal charge SatisfiedHeld by Fortis Bank Sa-Nv UK LimitedCreated 2006-08-04 · satisfied 2010-11-27F/H property k/a land fronting new hall lane adelaide street mercer street and cranbourne street preston lancashire t/nos LA130473, LA357858 and LA876869 and all buildings and fixtures all plant and machinery vehicles computers and office and other equipment. The benefit of all rights and claims against any lessees licensees or other occupiers and all guarantors and sureties for obligations of such lessees or occupiers.
-
Debenture SatisfiedHeld by Fortis Bank Sa-Nv UK BranchCreated 2006-08-04 · satisfied 2010-11-27F/H property k/a land fronting new hall lane adelaide street mercer street and cranbourne street preston lancashire t/nos LA130473, LA357858 and LA876869. Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details.
-
Legal charge SatisfiedHeld by Barclays Bank PLCCreated 2004-03-12 · satisfied 2010-11-27The f/h property k/a land adjoining new hall lane preston.
-
Legal charge SatisfiedHeld by Barclays Bank PLCCreated 2000-10-18 · satisfied 2010-11-27The property known as land at burn lane, hexham t/no: ND71654.
-
Legal charge SatisfiedHeld by Barclays Bank PLCCreated 2000-10-18 · satisfied 2010-11-27The property known as land at new hall lane, preston t/nos: LA12406, P198444, LA303161, LA502402, LA93829, LA396238, LA133578, LA305749, LA385914, LA337619, LA325434, LA534495, LA441696, LA399525, LA75229, LA327653, LA155878, LA115879, LA178800, LA345490, LA386851, LA206583, LA357999, LA210821, LA101471, LA90579 and premises adjoining millier street and premises on adelaide street, land formerly part of miller street, aspden street and napier street.
-
Guarantee & debenture SatisfiedHeld by Barclays Bank PLCCreated 2000-10-16 · satisfied 2010-11-27Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.
Recent filings (15)
- 2025-09-03 Confirmation statement (no updates) CS01 Confirmation statement
- 2025-08-04 Total-exemption-full accounts AA Accounts
- 2024-11-12 Total-exemption-full accounts AA Accounts
- 2024-09-03 Confirmation statement (no updates) CS01 Confirmation statement
- 2023-12-14 Total-exemption-full accounts AA Accounts
- 2023-09-04 Confirmation statement (no updates) CS01 Confirmation statement
- 2023-09-04 Change to a person with significant control PSC05 PSC
- 2022-09-05 Confirmation statement (no updates) CS01 Confirmation statement
- 2022-08-16 Total-exemption-full accounts AA Accounts
- 2021-09-15 Total-exemption-full accounts AA Accounts
- 2021-09-06 Confirmation statement (no updates) CS01 Confirmation statement
- 2020-11-11 Total-exemption-full accounts AA Accounts
- 2020-09-08 Confirmation statement (no updates) CS01 Confirmation statement
- 2019-09-04 Confirmation statement (no updates) CS01 Confirmation statement
- 2019-08-13 Total-exemption-full accounts AA Accounts
Showing the 15 most recent filings. View full filing history at Companies House.
Source: Companies House register