Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 12 August 2027
- Last conf. stmt
- 29 July 2026
Kippertie (UK) Limited
- Incorporated
- 10 September 2002 (24 years)
- Industry
- Development of building projects (41100) Other letting and operating of own or leased real estate (68209)
- Directors
- Luther Ashley Phillips
- Owned by
- Accounts type
- Unaudited abridged
- Region
- Wales
- Address
- 7 Unit 7Wern Industrial EstateNewportNP10 9FQ
Charges
- Total
- 12
- Outstanding
- 4
- Part satisfied
- 0
- Satisfied
- 8
Officers 5 active
Officer details are public data from the Companies House register.
Director · Appointed 1 April 2022
Welsh
Born October 1979 (47)
Phillips, Luther Ashley
Director · Appointed 1 April 2022
British
Born February 1988 (38)
Director · Appointed 1 April 2022
British
Born June 1989 (37)
Zehetmayr, Grant Edward Lloyd
Director · Appointed 1 April 2022
British
Born April 1978 (48)
Downes, Sabrina Morenike
Secretary · Appointed 1 April 2022
Officer history (9 former)
1 April 2022
Appointed Phillips, Luther Ashley as Director
1 April 2022
1 April 2022
Appointed Zehetmayr, Grant Edward Lloyd as Director
1 April 2022
Appointed Downes, Sabrina Morenike as Secretary
1 April 2022
Resigned Owadally, Sharif as Secretary
1 April 2022
Resigned Love, Nicola Janine as Director
1 April 2022
12 December 2017
Resigned Cliff, Michael Hartley as Director
12 December 2017
Resigned Love, Nicola as Secretary
4 December 2017
Appointed Owadally, Sharif as Secretary
22 February 2005
Resigned Cliff, Willis Edward as Director
22 February 2005
Appointed Cliff, Michael Hartley as Director
18 February 2004
Resigned Cliff, Michael Hartley as Director
1 November 2003
Appointed Cliff, Michael Hartley as Director
10 September 2002
10 September 2002
10 September 2002
10 September 2002
10 September 2002
Appointed Cliff, Willis Edward as Director
10 September 2002
10 September 2002
Appointed Love, Nicola as Secretary
10 September 2002
10 September 2002
Appointed Love, Nicola Janine as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 1 April 2022
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Company Limited By Shares
Reg. no. 10993396
Former controllers (2)
1 April 2022
Ceased Nicola Love — Owns 25–50% of shares
1 April 2022
Ceased Michael Hartley Cliff — Owns 25–50% of shares
Financials
Balance sheet as at 31 March 2025 · unaudited abridged accounts
- Net Assets
- (£338,253)
- Cash
- £59,069
- Debt Ratio
- 122%
- Current Ratio
- 2.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £1,448,901 | £1,448,901 | £1,448,901 | £1,438,901 | £1,400,041 | £1,400,164 | £1,400,326 |
| Current Assets | £90,964 | £20,546 | £29,005 | £24,154 | £9,789 | £15,239 | £8,818 |
| Debtors | £31,895 | £19,959 | £13,478 | £23,583 | £9,084 | £8,404 | £8,404 |
| Cash | £59,069 | £587 | £15,527 | £571 | £705 | £6,835 | £414 |
| Creditors (< 1 year) | £46,496 | £55,664 | £102,837 | £110,439 | £44,893 | £41,626 | £36,563 |
| Creditors (> 1 year) | £1,759,360 | £1,457,961 | £1,212,883 | £951,337 | £951,780 | £930,850 | £947,248 |
| Net Current Assets | £44,468 | (£35,118) | (£73,832) | (£86,285) | (£35,104) | (£26,387) | (£27,745) |
| Net Assets | (£338,253) | (£116,440) | £89,924 | £329,017 | £340,895 | £370,665 | £353,071 |
| Shareholder Funds | (£338,253) | (£116,440) | £89,924 | £329,017 | £340,895 | £370,665 | £353,071 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 11 August 2026 | Confirmation statement with no updates | 29 July 2026 | ||
| 22 December 2025 | Unaudited abridged accounts | 31 March 2025 | ||
| 1 October 2025 | Registration of a charge | |||
| 5 August 2025 | Secretary's details changed | |||
| 5 August 2025 | Director's details changed |
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