Filing status
- Accounts due
- 28 February 2027
- Last accounts
- 31 May 2025
- Conf. stmt due
- 3 June 2027
- Last conf. stmt
- 20 May 2026
Kafften Refurbishment Limited
- Incorporated
- 20 May 1998 (28 years)
- Previously known as
- Kafften Limited (until 16 December 2009)D P Consultancy Limited (until 15 May 2000)Jonsiv 105 Limited (until 3 June 1998)
- Industry
- Other specialised construction activities n.e.c. (43999)
- Directors
- Owned by
- Accounts type
- Total exemption full
- Region
- East of England
- Address
- Berkley LodgeTilbury Road Great YeldhamHalsteadCO9 4JG
Charges
- Total
- 1
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 1
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 28 September 2013
British
Born April 1979 (47)
Director · Appointed 28 September 2013
British
Born July 1971 (55)
Officer history (6 former)
30 November 2021
Resigned Peardon, Andrea as Secretary
23 May 2014
Appointed Peardon, Andrea as Secretary
23 May 2014
Resigned Peardon, Gemma Joleen as Secretary
28 September 2013
28 September 2013
Appointed Peardon, Gemma Joleen as Secretary
28 September 2013
28 September 2013
24 September 2013
Resigned Peardon, Andrea as Secretary
20 May 1998
20 May 1998
20 May 1998
Appointed Peardon, Andrea as Secretary
20 May 1998
20 May 1998
20 May 1998
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Ltd
Reg. no. 06728282
Group structure 5 companies
Ownership group derived from the Companies House PSC register
Kafften Concrete Repairs Limited Owns 75–100% of shares
Kafften Limited Owns 75–100% of shares
Kafften Refurbishment Limited This company Owns 75–100% of shares
Sabre Tools & Plant Hire Limited Owns 75–100% of shares
Financials
Balance sheet as at 31 May 2025 · total exemption full accounts
- Net Assets
- £839,403
- Cash
- £864,189
- Employees
- 5
- Debt Ratio
- 40%
- Current Ratio
- 2.5x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Fixed Assets | £8,013 | £7,223 | £9,196 | |
| Current Assets | £1,384,210 | £1,351,646 | £1,127,661 | |
| Debtors | £520,021 | £455,571 | £353,151 | |
| Cash | £864,189 | £896,075 | £774,510 | |
| Creditors (< 1 year) | £550,817 | £533,016 | £508,087 | £400,242 |
| Net Current Assets | £833,393 | £818,630 | £727,419 | |
| Net Assets | £839,403 | £824,047 | £734,868 | |
| Shareholder Funds | £839,403 | £824,047 | £734,868 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 4 June 2026 | Confirmation statement with no updates | 20 May 2026 | ||
| 3 February 2026 | Total exemption full accounts | 31 May 2025 | ||
| 21 May 2025 | Confirmation statement with no updates | 20 May 2025 | ||
| 20 February 2025 | Total exemption full accounts | 31 May 2024 | ||
| 20 May 2024 | Confirmation statement with no updates | 20 May 2024 |
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