£4.41m
−1%vs Sept 2024Active04897323Private limited companyBeaconsfield
KALLAWAY GROUP LIMITED
Significant control: William Randolph Kallaway (50–75%), Ruth Jane Kallaway (25–50%)
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
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Registered activity: Activities of head offices (SIC 70100). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
KALLAWAY GROUP LIMITED is an active private limited company (company number 04897323) incorporated on 12 September 2003, registered in Beaconsfield. Its registered activity is activities of head offices (SIC 70100). Latest small accounts cover the period ending 30 September 2025, showing net assets of £4.41m and cash of £97k, with 2 employees on average. Net assets fell 1% on the prior period (£4.45m).
Peer position · net assets
By net assets it sits in the top quarter of 2,463 comparable companies in Other (median £7,500, upper quartile £401k).
02
Ownership and control
- Mr William Randolph Kallaway
- owns 50–75% of shares
- holds 50–75% of voting rights
- Mrs Ruth Jane Kallaway
- owns 25–50% of shares
- holds 25–50% of voting rights
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 12 September 200323 yrs ago
- Next accounts due
- 30 June 2027in 245 days
- Confirmation statement due
- 26 September 2027in 333 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 70100
- Activities of head offices
- Accounts type
- Small
- Size band
- MicroCompanies Act thresholds
05
Financials
£97k
+16%vs Sept 2024Not reported
2
No changevs Sept 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 September 2025 | £4.41m | £97k | £75k | £464k | — | — | 2 |
| 30 September 2024 | £4.45m | £83k | £80k | £420k | — | — | 2 |
Current ratio0.37Current assets ÷ creditors within one year
Cash per employee£48kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
06
Filing and accounts signals
- Net assets above zeroNet assets £4,407,650 at 30 September 2025
- Current assets below creditors within one yearCurrent ratio 0.37
- Cash at bank of £50,000 or moreCash £96,773
- Incorporated five or more years agoIncorporated 12 September 2003
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
07
Timeline
- Confirmation statement duein 333 days
- Next accounts duein 245 days
- Accounts period endNet assets £4.41m · small accounts
- Accounts period endNet assets £4.45m · small accounts
- Incorporated
08
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- MAYFLOWER GROUP LIMITEDCastle Road, Wellington · inc. Sept 2003
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- PENSARN PROPERTIES LIMITEDLlanbedr · inc. Sept 2003
- EDWARD BENCE HOTELS LIMITEDCornwall · inc. Sept 2003
- T.A.P. HOLDINGS (STOKE-ON-TRENT) LIMITEDStoke On Trent · inc. Sept 2003
- COMPUTER COMMERCE HOLDINGS LTDHemel Hempstead · inc. Sept 2003
All companies incorporated on 12 September 2003 · in Sept 2003.
09
Reminders for KALLAWAY GROUP LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.