KAYLOCK ESTATES LTD

Active Barnsley

Buying and selling of own real estate

1 employees website.com
Buying and selling of own real estateOther letting and operating of own or leased real estate
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KAYLOCK ESTATES LTD

Buying and selling of own real estate

Founded 18 Apr 2016 Active Barnsley, England 1 employees website.com
Buying and selling of own real estateOther letting and operating of own or leased real estate

Previous Company Names

KAYLOCK INVESTMENTS LTD 25 Feb 2019 — 8 Aug 2022
CAMDEN KAYLOCK HOLDINGS LTD 18 Apr 2016 — 25 Feb 2019
Accounts Submitted 29 Sept 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 18 Nov 2025 Next due 2 Dec 2026 7 months remaining
Net assets £35K £16K 2024 year on year
Total assets £369K £21K 2024 year on year
Total Liabilities £334K £37K 2024 year on year
Charges 7
6 outstanding 1 satisfied

Contact & Details

Contact

Registered Address

9 Station Road Barnsley S71 4EW England

Full company profile for KAYLOCK ESTATES LTD (10129786), an active company based in Barnsley, England. Incorporated 18 Apr 2016. Buying and selling of own real estate. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2017–2024)

Cash in Bank

£835.00

Increased by £471.00 (+129%)

Net Assets

£34.76k

Decreased by £15.52k (-31%)

Total Liabilities

£333.85k

Increased by £36.56k (+12%)

Turnover

N/A

Employees

1

Debt Ratio

91%

Increased by 5 (+6%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

1 active 1 resigned
Status
Nathan Joseph WinchDirectorBritishUnited Kingdom3518 Apr 2016Active

Shareholders

Shareholders (1)

Anthony Joseph Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

Anthony Joseph Limited

United Kingdom

Active
Notified 27 Apr 2022
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Winch & Co Holdings Ltd

Ceased 27 Apr 2022

Ceased

Nathan Joseph Winch

Ceased 17 Jul 2020

Ceased

Group Structure

Group Structure

ANTHONY JOSEPH LIMITED united kingdom
KAYLOCK ESTATES LTD Current Company

Charges

Charges

6 outstanding 1 satisfied

Properties

Properties

2 freehold 1 leasehold 3 total
AddressTenurePrice PaidDate Added
13 Bridge Street, Barnsley (S71 1PL) BARNSLEY
Freehold£75,00029 Nov 2022
66 Leonard Street, Stoke-On-Trent (ST6 1HT) STOKE-ON-TRENT
Freehold£64,00029 Nov 2022
21 Howarth Terrace, Haswell, Durham (DH6 2BN) COUNTY DURHAM
Leasehold£49,00012 Aug 2022
13 Bridge Street, Barnsley (S71 1PL)
Freehold £75,000
Added 29 Nov 2022
District BARNSLEY
66 Leonard Street, Stoke-On-Trent (ST6 1HT)
Freehold £64,000
Added 29 Nov 2022
District STOKE-ON-TRENT
21 Howarth Terrace, Haswell, Durham (DH6 2BN)
Leasehold £49,000
Added 12 Aug 2022
District COUNTY DURHAM

Documents

Company Filings

DateCategoryDescriptionDocument
4 Mar 2026MortgageMortgage Create With Deed With Charge Number Charge Creation Date
4 Mar 2026MortgageMortgage Create With Deed With Charge Number Charge Creation Date
25 Feb 2026MortgageMortgage Create With Deed With Charge Number Charge Creation Date
25 Feb 2026MortgageMortgage Create With Deed With Charge Number Charge Creation Date
24 Feb 2026AddressChange Registered Office Address Company With Date Old Address New Address
4 Mar 2026 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

4 Mar 2026 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

25 Feb 2026 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

25 Feb 2026 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

24 Feb 2026 Address

Change Registered Office Address Company With Date Old Address New Address

Recent Activity

Latest Activity

Mortgage Create With Deed With Charge Number Charge Creation Date

2 months ago on 4 Mar 2026

Mortgage Create With Deed With Charge Number Charge Creation Date

2 months ago on 4 Mar 2026

Mortgage Create With Deed With Charge Number Charge Creation Date

2 months ago on 25 Feb 2026

Mortgage Create With Deed With Charge Number Charge Creation Date

2 months ago on 25 Feb 2026

Change Registered Office Address Company With Date Old Address New Address

2 months ago on 24 Feb 2026