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Company profile

KAYBROOK CAPITAL LTD

active • ltd • Unit 4b, J2 Business Park,, Bridge Hall Lane, Bury, BL9 7NY, England

Company no.09748081Officers2Documents20

Key company facts

Core operating details surfaced from the public profile endpoint.

Company Number
09748081
Company Status
active
Type
ltd
Date Of Creation
2015-08-25
Registered Office
Unit 4b, J2 Business Park,, Bridge Hall Lane, Bury, BL9 7NY, England
Sic Codes
wholesale of other intermediate products

Financials

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Total assets

£5.37m

Equity

£4.79m

Total liabilities

£585,632

Cash in bank

£785,003

Year-on-year movement

Quick comparison from the latest filed period.

2025-08-31

Equity

+£182.32k

+3.96%

Cash in bank

+£71.99k

+10.10%

Total assets

+£231.18k

+4.50%

Total liabilities

-£48.85k

-9.10%

Financial trend

Multi-year view of the main balance sheet lines.

Net Assets
Total Assets
Total Liabilities
20212022202320242025

Latest snapshot

Financial year2025
Statement date2025-08-31
Trade debtors£0
Trade creditors£0
Fixed assets£2.98m
Current assets£2.40m
YearNet AssetsTotal AssetsTotal Liabilities
2021£3.51m£3.75m-£239,600
2022£3.97m£4.32m-£345,769
2023£4.31m£4.74m-£426,436
2024£4.60m£5.14m-£536,778
2025£4.79m£5.37m-£585,632

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PropertyTrademarkGazette NoticesCharges

Latest activity

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UpdateDateRecency
Accounts Submitted9 Oct 20257 Months
Confirmation Statement Submitted10 Sep 20258 Months
Accounts Submitted21 May 20251 Year
Confirmation Statement Submitted21 May 20251 Year
Change of Company Status Detail6 Nov 20241 Year
Confirmation Statement Submitted6 Nov 20241 Year
Accounts Submitted24 May 20242 Years
Confirmation Statement Submitted24 May 20242 Years
Change of Date Of Creation24 May 20242 Years
Change of Jurisdiction24 May 20242 Years
Change of Registered Office Address24 May 20242 Years
Change of Type24 May 20242 Years

Documents

Public filing documents and direct PDF links where available.

DescriptionDateDocument
accounts-with-accounts-type-unaudited-abridged2025-10-09Open PDF
confirmation-statement-with-no-updates2025-09-10Open PDF
gazette-filings-brought-up-to-date2025-05-24Open PDF
confirmation-statement-with-no-updates2025-05-21Open PDF
accounts-with-accounts-type-unaudited-abridged2025-05-21Open PDF
dissolved-compulsory-strike-off-suspended2024-12-10Open PDF
gazette-notice-compulsory2024-11-12Open PDF
accounts-with-accounts-type-unaudited-abridged2024-05-24Open PDF
gazette-filings-brought-up-to-date2024-01-10Open PDF
confirmation-statement-with-no-updates2024-01-09Open PDF
dissolved-compulsory-strike-off-suspended2023-12-12Open PDF
gazette-notice-compulsory2023-11-14Open PDF