Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 31 July 2027
- Last conf. stmt
- 17 July 2026
Kitana Holdings Limited
- Incorporated
- 9 July 2002 (24 years)
- Industry
- Activities of head offices (70100)
- Directors
- Owned by
- Colin Mcgurran
- Accounts type
- Micro entity
- Region
- Yorkshire
- Address
- 1 Silver StreetWinteringhamScunthorpeDN15 9ND
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 10 July 2002
British
Born December 1976 (49)
Officer history (5 former)
1 February 2012
1 February 2012
1 February 2012
10 July 2002
10 July 2002
10 July 2002
10 July 2002
9 July 2002
9 July 2002
9 July 2002
9 July 2002
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
British
Born December 1976 (49)
Holdings 1
Companies where Kitana Holdings Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Financials
Balance sheet as at 31 July 2025 · micro entity accounts
- Net Assets
- £191,748
- Employees
- 1
- Current Ratio
- 0.7x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £512,058 | £512,058 | £512,058 | £512,058 | £454,841 | £454,841 | £454,841 |
| Current Assets | £680,091 | £656,084 | £787,398 | £779,879 | £1,088,991 | £1,132,432 | £408,643 |
| Debtors | £407,201 | ||||||
| Cash | £1,442 | ||||||
| Creditors (< 1 year) | £1,000,401 | £1,107,519 | £1,098,175 | £1,237,196 | £392,463 | £444,172 | |
| Creditors (> 1 year) | £800,000 | ||||||
| Net Current Assets | (£320,310) | (£328,875) | (£320,121) | (£318,296) | (£148,205) | £739,969 | (£35,529) |
| Net Assets | £191,748 | £183,183 | £191,937 | £193,762 | £306,636 | £394,810 | |
| Shareholder Funds | £191,748 | £183,183 | £191,937 | £193,762 | £306,636 | £394,810 | £419,312 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 17 July 2026 | Confirmation statement with no updates | 17 July 2026 | ||
| 21 April 2026 | Change of details for a person with significant control | |||
| 4 February 2026 | Micro company accounts | 31 July 2025 | ||
| 17 July 2025 | Confirmation statement with no updates | 6 July 2025 | ||
| 29 January 2025 | Micro company accounts | 31 July 2024 |
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