Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 14 June 2027
- Last conf. stmt
- 31 May 2026
HK (Kitchen and Bar Solutions) Limited
- Incorporated
- 5 December 1988 (37 years)
- Industry
- Other specialised construction activities n.e.c. (43999)
- Directors
- Amy LomasNathan Dean Bland
- Accounts type
- Total exemption full
- Region
- Yorkshire
- Address
- Globe WorksPenistone RoadSheffieldS6 3AE
Charges
- Total
- 3
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 3
Officers 3 active
Officer details are public data from the Companies House register.
Lomas, Amy
Director · Appointed 1 April 2018
British
Born September 1982 (44)
Bland, Nathan Dean
Director · Appointed 1 March 2018
British
Born August 1970 (56)
British
Born March 1970 (56)
Officer history (5 former)
19 May 2023
Resigned Connell, Matthew Charles as Director
17 October 2019
Resigned Moore, Rachel Anne as Secretary
1 April 2018
Appointed Lomas, Amy as Director
1 April 2018
Appointed Connell, Matthew Charles as Director
1 March 2018
Appointed Bland, Nathan Dean as Director
30 September 2014
Appointed Moore, Rachel Anne as Secretary
1 September 2011
1 September 2011
31 August 2011
Resigned Drumm, Stephen Patrick as Director
1 January 2006
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 9 January 2019
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Limited Company
Reg. no. 11732419
Former controllers (1)
9 January 2019
Financials
Balance sheet as at 31 August 2025 · total exemption full accounts
- Net Assets
- £592,224
- Cash
- £790,536
- Debt Ratio
- 69%
- Current Ratio
- 1.5x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £6,645 | £5,032 | £14,269 | £33,665 | £18,823 | £12,576 | £20,971 |
| Current Assets | £1,894,996 | £2,502,417 | £1,642,923 | £1,435,597 | £1,823,596 | £1,042,021 | £1,013,146 |
| Debtors | £1,096,308 | £572,790 | £1,073,081 | £1,072,714 | £1,666,773 | £963,147 | £661,370 |
| Cash | £790,536 | £1,869,876 | £500,286 | £304,855 | £141,762 | £78,874 | £348,138 |
| Creditors (< 1 year) | £1,284,684 | £2,014,123 | £1,190,969 | £1,241,569 | £1,456,496 | £862,958 | £1,022,328 |
| Creditors (> 1 year) | £23,333 | £63,333 | £103,333 | £147,132 | £189,337 | £50,000 | |
| Net Current Assets | £610,312 | £488,294 | £451,954 | £194,028 | £367,100 | £179,063 | (£9,182) |
| Net Assets | £592,224 | £428,693 | £359,290 | £74,761 | £195,186 | £139,639 | £7,689 |
| Shareholder Funds | £592,224 | £428,693 | £359,290 | £74,761 | £195,186 | £139,639 | £7,689 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 2 June 2026 | Confirmation statement with no updates | 31 May 2026 | ||
| 28 January 2026 | Total exemption full accounts | 31 August 2025 | ||
| 2 June 2025 | Confirmation statement with no updates | 31 May 2025 | ||
| 23 April 2025 | Total exemption full accounts | 31 August 2024 | ||
| 6 January 2025 | Satisfaction of a charge in full |
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