Filing status
- Accounts due
- 31 August 2027
- Last accounts
- 30 November 2025
- Conf. stmt due
- 26 December 2026
- Last conf. stmt
- 12 December 2025
Kayospruce Limited
- Incorporated
- 25 March 1983 (43 years)
- Industry
- Other retail sale of new goods in specialised stores (not commercial art galleries and opticians) (47789)
- Directors
- Alison Clare EssexMartin Peter EyreJulie Ann Parry
- Owned by
- Accounts type
- Total exemption full
- Region
- South East
- Address
- 2 Cockerell CloseSegensworth WestFarehamPO15 5SR
Charges
- Total
- 4
- Outstanding
- 4
- Part satisfied
- 0
- Satisfied
- 0
Officers 4 active
Officer details are public data from the Companies House register.
Essex, Alison Clare
Director · Appointed 1 March 2023
British
Born June 1966 (60)
Eyre, Martin Peter
Director · Appointed 1 March 2023
British
Born July 1980 (46)
Parry, Julie Ann
Director · Appointed 1 March 2023
British
Born June 1962 (64)
British
Born September 1952 (74)
Officer history (1 former)
1 July 2026
1 March 2023
Appointed Essex, Alison Clare as Director
1 March 2023
Appointed Eyre, Martin Peter as Director
1 March 2023
Appointed Parry, Julie Ann as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Private Company Limited By Shares
Reg. no. 14417186
Former controllers (1)
30 November 2022
Financials
Balance sheet as at 30 November 2025 · total exemption full accounts
- Net Assets
- £4,953,222
- Cash
- £1,984,474
- Debt Ratio
- 23%
- Current Ratio
- 4.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £325,355 | £352,193 | £482,608 | £618,732 | £357,977 | £396,526 |
| Current Assets | £6,127,443 | £5,727,926 | £6,110,789 | £5,261,893 | £5,124,703 | £4,383,938 |
| Debtors | £1,079,336 | £1,159,230 | £1,006,377 | £1,050,187 | £1,219,420 | £1,042,487 |
| Cash | £1,984,474 | £1,972,783 | £2,083,437 | £978,502 | £1,529,825 | £1,388,137 |
| Creditors (< 1 year) | £1,450,266 | £1,787,810 | £1,073,345 | £1,195,938 | £1,332,564 | |
| Creditors (> 1 year) | £0 | £44,427 | £50,323 | |||
| Net Current Assets | £4,677,177 | £4,470,499 | £4,322,979 | £4,188,548 | £3,928,765 | £3,051,374 |
| Net Assets | £4,953,222 | £4,767,775 | £4,706,026 | £4,663,704 | £4,180,895 | £3,330,003 |
| Shareholder Funds | £4,953,222 | £4,767,775 | £4,706,026 | £4,663,704 | £4,180,895 | £3,330,003 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 1 July 2026 | Termination of appointment of a secretary | |||
| 10 June 2026 | Total exemption full accounts | 30 November 2025 | ||
| 4 June 2026 | Replacement filing of Confirmation Statement | 17 December 2022 | ||
| 4 June 2026 | Replacement filing of Confirmation Statement | 12 December 2023 | ||
| 4 June 2026 | Replacement filing of Confirmation Statement | 12 December 2024 |
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