Website & contact details
- Website
Kinetic Centres Limited
- Incorporated
- 23 February 1996 (30 years)
- Industry
- Combined facilities support activities (81100) Combined office administrative service activities (82110)
- Directors
- Ivena Catherine Southern
- Owned by
- Accounts type
- Unaudited abridged
- Region
- East of England
- Address
- Kinetic CentreTheobald StreetBorehamwoodWD6 4PJ
Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 11 December 2026
- Last conf. stmt
- 27 November 2025
Charges
- Total
- 5
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 4
Officers 3 active
Officer details are public data from the Companies House register.
Southern, Ivena Catherine
Director · Appointed 2 August 2021
British
Born September 1939 (87)
Director · Appointed 2 January 2007
British
Born October 1980 (46)
Smith, Camilla Lucie
Secretary · Appointed 14 February 2006
British
Officer history (7 former)
20 November 2023
2 August 2021
Appointed Southern, Ivena Catherine as Director
24 October 2013
Resigned Phylactou, Maria as Director
2 January 2007
14 February 2006
Appointed Smith, Camilla Lucie as Secretary
14 February 2006
14 September 2004
13 September 2004
30 April 2002
Appointed Phylactou, Maria as Director
30 April 2002
Resigned Southern, Ivena Catherine as Secretary
30 April 2002
26 February 1996
Appointed Southern, Ivena Catherine as Secretary
26 February 1996
26 February 1996
26 February 1996
23 February 1996
23 February 1996
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 22 December 2020
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited Company
Reg. no. 13012275
Former controllers (1)
22 December 2020
Group structure 5 companies
Ownership group derived from the Companies House PSC register
Fourdot Affinity Limited Owns 75–100% of shares
Fourdot Plates Limited Owns 75–100% of shares
Kinetic Centres Limited This company Owns 75–100% of shares
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 March 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £2,439,471
- Cash
- £303,883
- Employees
- 15
- Debt Ratio
- 31%
- Current Ratio
- 0.7x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £3,209,310 | £3,273,927 | £331,526 | £193,262 | £115,958 | |
| Current Assets | £349,715 | £1,380,832 | £1,597,383 | £1,073,674 | £483,928 | |
| Debtors | £45,832 | £956,069 | £633,499 | £170,638 | £205,956 | |
| Cash | £303,883 | £424,763 | £963,884 | £903,036 | £277,972 | |
| Creditors (< 1 year) | £486,514 | £955,452 | £1,327,601 | £548,614 | £548,905 | £435,266 |
| Creditors (> 1 year) | £263,687 | £1,075,181 | ||||
| Net Current Assets | (£136,799) | £425,380 | £1,048,769 | £524,769 | £48,662 | |
| Net Assets | £2,439,471 | £2,134,929 | £1,318,011 | £682,172 | £143,638 | |
| Shareholder Funds | £2,439,471 | £2,134,929 | £1,318,011 | £682,172 | £143,638 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 October 2026 | Unaudited abridged accounts | 31 March 2026 | ||
| 22 April 2026 | Satisfaction of a charge in full | |||
| 27 November 2025 | Confirmation statement with no updates | 27 November 2025 | ||
| 24 November 2025 | Unaudited abridged accounts | 31 March 2025 | ||
| 27 November 2024 | Confirmation statement with no updates | 27 November 2024 |
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