Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 30 January 2027
- Last conf. stmt
- 16 January 2026
Kymin Group Limited
- Incorporated
- 13 March 1995 (31 years)
- Previously known as
- Macagel Holdings Limited (until 31 October 2012)The Kymin Group Limited (until 4 October 2006)
- Industry
- Activities of financial services holding companies (64205)
- Directors
- Lisa Marie Harry
- Owned by
- Simon John AstonRobin Stuart Hall
- Accounts type
- Unaudited abridged
- Region
- Wales
- Address
- 35 Bridge StreetNewportGwentNP20 4BH
Charges
- Total
- 2
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 2
Officers 4 active
Officer details are public data from the Companies House register.
Harry, Lisa Marie
Director · Appointed 1 July 2023
Welsh
Born June 1985 (41)
Director · Appointed 23 February 2023
Also at Kymin Financial Services Limited
Welsh
Born June 1978 (48)
Director · Appointed 1 March 2010
British
Born June 1973 (53)
Secretary · Appointed 6 October 2006
British
Officer history (10 former)
1 July 2023
Appointed Harry, Lisa Marie as Director
23 February 2023
2 April 2021
9 January 2019
12 June 2014
Resigned Tweddle, Ian William as Director
1 February 2014
1 November 2011
Appointed Tweddle, Ian William as Director
1 March 2010
12 June 2008
6 October 2006
6 October 2006
21 April 2006
14 February 2006
3 February 2006
11 March 2005
30 May 2003
11 February 2003
11 February 2003
11 February 2003
11 February 2003
13 March 1995
13 March 1995
13 March 1995
13 March 1995
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 9 September 2022
Owns 50–75% of shares
Holds 50–75% of voting rights (as a firm)
British
Born October 1964 (62)
Individual · Notified 9 January 2019
Owns 50–75% of shares
Holds 50–75% of voting rights
British
Born June 1973 (53)
Holdings 1
Companies where Kymin Group Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Former controllers (2)
2 April 2021
9 January 2019
Financials
Balance sheet as at 30 September 2025 · unaudited abridged accounts
- Cash
- £69,117
- Current Ratio
- 1.2x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | |
|---|---|---|---|
| Fixed Assets | £286,700 | £292,400 | £260,100 |
| Current Assets | £90,137 | £61,830 | |
| Debtors | £21,020 | £9,119 | |
| Cash | £69,117 | £52,711 | £57,310 |
| Creditors (< 1 year) | £73,998 | £89,923 | £99,262 |
| Net Current Assets | £16,139 | (£28,093) | (£41,952) |
| Shareholder Funds | £302,839 | £264,307 | £218,148 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 May 2026 | Unaudited abridged accounts | 30 September 2025 | ||
| 27 January 2026 | Confirmation statement with no updates | 16 January 2026 | ||
| 30 June 2025 | Unaudited abridged accounts | 30 September 2024 | ||
| 2 June 2025 | Confirmation statement with no updates | 16 January 2025 | ||
| 19 June 2024 | Confirmation statement with no updates | 2 June 2024 |
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