Caylock Management Limited
Caylock Management Limited is an active company incorporated on 24 November 2017 with the registered office located in Billericay, Essex. Caylock Management Limited was registered 7 years ago.
Status
Active
Active since incorporation
Company No
11080678
Private limited company
Age
7 years
Incorporated 24 November 2017
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Due Soon
Dated 21 September 2024 (11 months ago)
Next confirmation dated 21 September 2025
Due by 5 October 2025 (25 days remaining)
Last change occurred 10 months ago
Accounts
Submitted
For period 1 Dec ⟶ 30 Nov 2024 (1 year)
Accounts type is Micro Entity
Next accounts for period 30 November 2025
Due by 31 August 2026 (11 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Mr Richard Bayliss is a mutual person.
Active
Mr Richard Bayliss is a mutual person.
Active
Mr Richard Bayliss is a mutual person.
Active
Mr Richard Bayliss is a mutual person.
Active
Mr Richard Bayliss is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2018–2024)
Period Ended
30 Nov 2024
For period 30 Nov ⟶ 30 Nov 2024
Traded for 12 months
Cash in Bank
Unreported
Decreased by £3.69K (-100%)
Turnover
Unreported
Same as previous period
Employees
Unreported
Same as previous period
Total Assets
£211K
Decreased by £2.69K (-1%)
Total Liabilities
-£160.93K
Decreased by £2.37K (-1%)
Net Assets
£50.07K
Decreased by £316 (-1%)
Debt Ratio (%)
76%
Decreased by 0.15% (-0%)
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Repayment History
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