Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 18 February 2027
- Last conf. stmt
- 4 February 2026
Kaikoura Investments Limited
- Incorporated
- 6 February 1996 (30 years)
- Industry
- Buying and selling of own real estate (68100)
- Directors
- Paul James Collis
- Owned by
- Richard Lindsey BrakeHimalia Limited
- Accounts type
- Total exemption full
- Region
- South West
- Address
- 37 Great Pulteney StreetBathBA2 4DA
Charges
- Total
- 23
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 23
Officers 4 active
Officer details are public data from the Companies House register.
Collis, Paul James
Director · Appointed 12 April 2022
British
Born April 1965 (61)
Director · Appointed 9 July 2003
British
Born December 1960 (65)
British
British
Born April 1959 (67)
Officer history (6 former)
27 August 2025
12 April 2022
Appointed Collis, Paul James as Director
13 March 2020
Resigned Collis, Paul James as Director
9 January 2019
Appointed Collis, Paul James as Director
10 October 2012
9 July 2003
9 September 1998
Resigned Brake, Melissa Rosalind as Director
1 September 1998
24 April 1998
6 February 1996
6 February 1996
6 February 1996
6 February 1996
6 February 1996
6 February 1996
Appointed Brake, Melissa Rosalind as Director
6 February 1996
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born April 1959 (67)
Himalia Limited
Corporate entity · Notified 6 April 2016
Owns 25–50% of shares
Limited Company
Reg. no. 9663v
Holdings 1
Companies where Kaikoura Investments Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- (£1,542,493)
- Cash
- £9,153
- Debt Ratio
- 124%
- Current Ratio
- 0.7x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £1,100,122 | £1,100,158 | £2,305,725 | £2,637,506 | £2,637,623 |
| Current Assets | £5,461,180 | £5,479,925 | £5,762,815 | £5,612,457 | £5,389,867 |
| Debtors | £5,472,975 | £5,736,746 | |||
| Cash | £9,153 | £6,950 | £26,069 | £4,422 | £9,449 |
| Creditors (< 1 year) | £8,080,001 | £8,079,062 | £8,087,379 | £7,985,627 | £4,781,723 |
| Creditors (> 1 year) | £23,794 | £0 | £1,154,358 | £1,153,169 | £4,085,365 |
| Net Current Assets | (£2,618,821) | (£2,599,137) | (£2,324,564) | (£2,373,170) | £608,144 |
| Net Assets | (£1,542,493) | (£1,528,481) | (£1,173,197) | (£888,833) | (£839,598) |
| Shareholder Funds | (£1,542,493) | (£1,528,481) | (£1,173,197) | (£888,833) | (£839,598) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 16 February 2026 | Confirmation statement with no updates | 4 February 2026 | ||
| 18 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 12 September 2025 | Termination of appointment of a director | |||
| 27 August 2025 | Satisfaction of a charge in full | |||
| 24 February 2025 | Confirmation statement with no updates | 4 February 2025 |
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