Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 19 August 2027
- Last conf. stmt
- 5 August 2026
Kaon Limited
- Incorporated
- 5 August 1994 (32 years)
- Industry
- specialised design activities (74100)
- Directors
- Owned by
- Kieren Lee Feakes
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Charters YardMary RoadGuildfordGU1 4QU
Charges
- Total
- 4
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 4
Officers 2 active
Officer details are public data from the Companies House register.
British
Director · Appointed 5 August 1994
British
Born June 1962 (64)
Officer history (6 former)
4 May 1999
4 May 1999
Resigned Bishop, Andrew as Director
4 May 1999
Resigned Bishop, Andrew as Secretary
16 April 1998
Resigned Pettitt, Alan as Director
14 December 1995
Resigned Biggs, Roger Tredegar as Director
5 August 1994
5 August 1994
5 August 1994
2 August 1994
2 August 1994
Appointed Pettitt, Alan as Director
2 August 1994
Appointed Bishop, Andrew as Secretary
2 August 1994
Appointed Biggs, Roger Tredegar as Director
2 August 1994
Appointed Bishop, Andrew as Director
2 August 1994
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born June 1962 (64)
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £7,343,916
- Cash
- £616,467
- Employees
- 37
- Debt Ratio
- 15%
- Current Ratio
- 0.8x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £7,568,565 | £4,998,769 | £2,332,457 | £1,249,633 | £1,199,848 | £1,153,025 | £1,160,228 |
| Current Assets | £1,107,168 | £1,194,737 | £3,243,091 | £4,406,369 | £3,263,585 | £2,488,095 | £2,810,364 |
| Debtors | £490,701 | £419,682 | |||||
| Cash | £616,467 | £775,055 | £2,878,653 | £4,074,399 | £3,123,752 | £1,815,615 | £2,370,052 |
| Creditors (< 1 year) | £1,331,817 | £255,764 | £537,918 | £337,965 | £374,078 | £740,301 | |
| Net Current Assets | (£224,649) | £792,178 | £2,987,327 | £3,868,451 | £2,925,620 | £2,114,017 | £2,070,063 |
| Net Assets | £7,343,916 | £5,790,947 | £5,319,784 | £5,118,084 | £4,125,468 | £3,267,042 | £3,230,291 |
| Shareholder Funds | £5,319,784 | £5,118,084 | £4,125,468 | £3,267,042 | £3,230,291 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 12 August 2026 | Satisfaction of a charge in full | |||
| 12 August 2026 | Satisfaction of a charge in full | |||
| 12 August 2026 | Satisfaction of a charge in full | |||
| 7 August 2026 | Confirmation statement with no updates | 5 August 2026 | ||
| 30 September 2025 | Total exemption full accounts | 31 December 2024 |
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