Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 16 November 2027
- Last conf. stmt
- 2 November 2026
Kaikoura (Swansea) Limited
- Incorporated
- 2 November 2000 (26 years)
- Industry
- Buying and selling of own real estate (68100)
- Directors
- Richard Lindsey Brake
- Owned by
- Accounts type
- Total exemption full
- Region
- South West
- Address
- 37 Great Pulteney StreetBathBA2 4DA
Charges
- Total
- 3
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 1
Officers 3 active
Officer details are public data from the Companies House register.
Brake, Richard Lindsey
Secretary · Appointed 27 August 2025
Brake, Richard Lindsey
Director · Appointed 27 August 2025
British
Born April 1959 (67)
Director · Appointed 17 August 2001
British
Born December 1960 (65)
Officer history (6 former)
27 August 2025
27 August 2025
Appointed Brake, Richard Lindsey as Director
27 August 2025
Appointed Brake, Richard Lindsey as Secretary
27 August 2025
10 October 2012
4 January 2008
17 August 2001
6 November 2000
6 November 2000
6 November 2000
6 November 2000
2 November 2000
2 November 2000
2 November 2000
2 November 2000
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Limited Company
Reg. no. 03155583
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £250,408
- Cash
- £16,051
- Current Ratio
- 0.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £2,800,000 | £2,800,000 | £2,800,000 | £2,800,000 | ||
| Current Assets | £78,319 | £55,093 | £65,500 | £63,107 | £92,098 | £76,525 |
| Debtors | £54,483 | |||||
| Cash | £16,051 | £3,203 | £1,937 | £8,624 | £32,582 | £6,388 |
| Creditors (< 1 year) | £1,512,964 | £1,486,316 | £2,617,587 | £1,456,573 | £41,386 | £64,716 |
| Creditors (> 1 year) | £1,114,947 | £1,124,548 | £32,497 | £1,234,428 | £2,720,526 | £2,729,642 |
| Net Current Assets | (£1,434,645) | (£1,431,223) | (£2,552,087) | (£1,393,466) | £50,712 | £11,809 |
| Net Assets | £250,408 | £244,229 | £215,416 | £172,106 | £130,186 | £82,167 |
| Shareholder Funds | £250,408 | £244,229 | £215,416 | £172,106 | £130,186 | £82,167 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 4 November 2026 | Confirmation statement with no updates | 2 November 2026 | ||
| 18 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 3 November 2025 | Confirmation statement with no updates | 2 November 2025 | ||
| 12 September 2025 | Appointment of a director | |||
| 12 September 2025 | Termination of appointment of a director |
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