Filing status
- Accounts due
- 31 March 2028
- Last accounts
- 30 June 2026
- Conf. stmt due
- 14 January 2027
- Last conf. stmt
- 31 December 2025
Kavia Mouldings Limited
- Incorporated
- 12 March 1984 (42 years)
- Industry
- Manufacture of other plastic products (22290)
- Directors
- Darren Paul NaylorPeter Worthington
- Owned by
- Peter Worthington
- Accounts type
- Total exemption full
- Region
- North West
- Address
- 8 & 9 Balderstone CloseHeasandford Industrial EstateBurnleyBB10 2TA
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
Naylor, Darren Paul
Director · Appointed 1 July 2016
British
Born June 1974 (52)
Worthington, Peter
Director
British
Born July 1951 (75)
Officer history (5 former)
26 February 2019
Resigned Naylor, Stephen as Secretary
26 February 2019
Resigned Naylor, Stephen as Director
1 July 2016
Appointed Naylor, Darren Paul as Director
2 January 2007
Appointed Naylor, Stephen as Secretary
2 January 2007
2 January 2007
2 January 2007
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Peter Worthington
Individual · Notified 6 April 2016
Owns 25–50% of shares
British
Born July 1951 (75)
Financials
Figures from 2025 accounts. Newer accounts, made up to 30 June 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £357,418
- Cash
- £10,748
- Employees
- 14
- Debt Ratio
- 34%
- Current Ratio
- 2.3x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £163,347 | £177,120 | £193,032 | £143,750 | £158,750 | £161,751 | £164,356 |
| Current Assets | £376,982 | £324,451 | £277,218 | £299,316 | £260,050 | £196,064 | £334,340 |
| Debtors | £346,234 | £297,750 | £257,025 | ||||
| Cash | £10,748 | £6,701 | £193 | ||||
| Creditors (< 1 year) | £161,119 | £121,306 | £73,100 | £69,450 | £19,481 | £117,914 | |
| Creditors (> 1 year) | £4,645 | £13,864 | £13,751 | ||||
| Net Current Assets | £215,863 | £203,145 | £198,077 | £226,216 | £190,600 | £176,583 | £216,426 |
| Net Assets | £357,418 | £345,716 | £348,652 | £359,466 | £337,966 | £325,850 | £367,031 |
| Shareholder Funds | £359,466 | £337,966 | £325,850 | £367,031 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 17 August 2026 | Total exemption full accounts | 30 June 2026 | ||
| 22 January 2026 | Confirmation statement with no updates | 31 December 2025 | ||
| 1 August 2025 | Total exemption full accounts | 30 June 2025 | ||
| 2 January 2025 | Confirmation statement with no updates | 31 December 2024 | ||
| 17 July 2024 | Total exemption full accounts | 30 June 2024 |
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