Filing status
- Accounts due
- 31 October 2027
- Last accounts
- 31 January 2026
- Conf. stmt due
- 25 September 2027
- Last conf. stmt
- 11 September 2026
Kite Connexion Limited
- Incorporated
- 11 September 2000 (26 years)
- Industry
- Activities of head offices (70100)
- Directors
- Owned by
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- Sse House Bromley StreetLyeStourbridgeDY9 8HZ
Charges
- Total
- 3
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 2
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 25 November 2025
British
Born November 1975
Secretary · Appointed 14 August 2007
British
Officer history (17 former)
25 November 2025
25 November 2025
25 November 2025
25 November 2025
8 July 2010
14 June 2010
27 November 2009
14 August 2007
14 August 2007
1 July 2004
15 March 2004
13 January 2004
13 January 2004
13 January 2004
13 January 2004
13 January 2004
13 January 2004
13 January 2004
3 July 2003
30 April 2003
3 September 2002
3 September 2002
1 February 2001
1 February 2001
1 February 2001
1 February 2001
1 February 2001
1 February 2001
30 September 2000
30 September 2000
30 September 2000
30 September 2000
11 September 2000
11 September 2000
11 September 2000
11 September 2000
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Limited Company
Reg. no. 4992854
Group structure 4 companies
Ownership group derived from the Companies House PSC register
Kite Connexion Holdings Limited Owns 75–100% of shares
Kite Connexion Limited This company Owns 75–100% of shares
Static Safe Environments Limited Owns 75–100% of shares
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 January 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £525,659
- Cash
- £229,084
- Employees
- 4
- Debt Ratio
- 11%
- Current Ratio
- 5.6x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £351,053 | £351,053 | £351,053 | £351,053 | £351,053 | £351,053 |
| Current Assets | £237,754 | £269,234 | £305,273 | £297,793 | £286,387 | £260,801 |
| Debtors | £8,670 | £9,015 | £8,670 | £33,691 | £23,670 | £51,670 |
| Cash | £229,084 | £260,219 | £296,603 | £264,102 | £262,717 | £209,131 |
| Creditors (< 1 year) | £42,148 | £22,156 | £40,105 | £32,934 | £33,968 | £21,990 |
| Net Current Assets | £195,606 | £247,078 | £265,168 | £264,859 | £252,419 | £238,811 |
| Net Assets | £525,659 | £582,131 | £595,677 | £600,312 | £587,872 | £575,864 |
| Shareholder Funds | £525,659 | £582,131 | £595,677 | £600,312 | £587,872 | £575,864 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 16 September 2026 | Confirmation statement with no updates | 11 September 2026 | ||
| 9 December 2025 | Termination of appointment of a director | |||
| 9 December 2025 | Termination of appointment of a director | |||
| 9 December 2025 | Termination of appointment of a director | |||
| 9 December 2025 | Appointment of a director |
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