Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 18 June 2027
- Last conf. stmt
- 4 June 2026
Kappa Investments Limited
- Incorporated
- 5 April 1990 (36 years)
- Industry
- Buying and selling of own real estate (68100) Other letting and operating of own or leased real estate (68209)
- Controlled by
- Gerald Robert Newton
- Accounts type
- Total exemption full
- Region
- East of England
- Address
- Swift BarnGateleyDerehamNR20 5EF
Charges
- Total
- 8
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 8
Officers 3 active
Officer details are public data from the Companies House register.
British
British
Born November 1976
Director
British
Born September 1950 (76)
Officer history (9 former)
1 September 2008
Resigned Newton, Luke Tobias Saville as Secretary
1 September 2008
1 September 2008
10 April 2007
10 April 2007
Appointed Newton, Luke Tobias Saville as Secretary
10 April 2007
10 June 2004
Resigned Annies, Lauren Kelly as Secretary
17 October 2001
Appointed Annies, Lauren Kelly as Secretary
1 May 2001
Resigned Annies, Lauren Kelly as Secretary
22 February 2000
Appointed Annies, Lauren Kelly as Secretary
20 May 1996
4 December 1995
23 October 1995
4 July 1991
4 July 1991
Resigned Anderson, David Louis as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born September 1950 (76)
Financials
Balance sheet as at 30 June 2025 · total exemption full accounts
- Net Assets
- £751,784
- Cash
- £53,672
- Debt Ratio
- 1%
- Current Ratio
- 110.9x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £351,837 | £353,256 | £355,147 | £356,786 | £481,574 | £478,585 |
| Current Assets | £404,402 | £406,415 | £387,306 | £412,183 | £274,269 | £281,683 |
| Debtors | £350,730 | £299,889 | £360,289 | £380,445 | £232,000 | £254,000 |
| Cash | £53,672 | £106,526 | £27,017 | £31,738 | £42,269 | £27,683 |
| Creditors (< 1 year) | £3,646 | £2,945 | £2,339 | £22,139 | £3,953 | £2,285 |
| Net Current Assets | £400,756 | £403,470 | £384,967 | £390,044 | £270,316 | £279,398 |
| Net Assets | £751,784 | £755,648 | £738,676 | £744,913 | £749,334 | £754,575 |
| Shareholder Funds | £751,784 | £755,648 | £738,676 | £744,913 | £749,334 | £754,575 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 8 June 2026 | Confirmation statement with no updates | 4 June 2026 | ||
| 24 March 2026 | Total exemption full accounts | 30 June 2025 | ||
| 5 June 2025 | Confirmation statement with no updates | 4 June 2025 | ||
| 23 December 2024 | Total exemption full accounts | 30 June 2024 | ||
| 4 June 2024 | Confirmation statement with no updates | 4 June 2024 |
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