Filing status
- Accounts due
- 31 October 2027
- Last accounts
- 31 January 2026
- Conf. stmt due
- 4 February 2027
- Last conf. stmt
- 21 January 2026
At Kinetics Limited
- Incorporated
- 21 January 2003 (23 years)
- Industry
- Manufacture of bearings, gears, gearing and driving elements (28150)
- Directors
- Andrew John Heeley
- Owned by
- Andrew John Heeley
- Accounts type
- Total exemption full
- Region
- North West
- Address
- Bank HouseMarket SquareCongletonCheshireCW12 1ET
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers 1 active
Officer details are public data from the Companies House register.
Heeley, Andrew John
Director · Appointed 21 January 2003
British
Born April 1955 (71)
Officer history (2 former)
3 May 2016
Resigned Frost, Anthony as Secretary
3 May 2016
Resigned Frost, Anthony as Director
21 January 2003
Appointed Heeley, Andrew John as Director
21 January 2003
Appointed Frost, Anthony as Secretary
21 January 2003
Appointed Frost, Anthony as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Andrew John Heeley
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born April 1955 (71)
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 January 2026, are filed but not read yet. See them on Companies House
- Cash
- £46,981
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £2,276 | £3,086 | £3,020 | £4,016 | £8,405 | £12,805 |
| Current Assets | £155,637 | £174,364 | £173,371 | £230,630 | £130,858 | £147,131 |
| Debtors | £74,860 | £82,059 | £89,171 | £144,517 | £57,381 | £86,357 |
| Cash | £46,981 | £61,050 | £47,539 | £49,419 | £43,891 | £29,654 |
| Creditors (< 1 year) | £149,175 | £132,079 | £192,240 | £93,139 | £93,333 | |
| Creditors (> 1 year) | £0 | £4,481 | £8,266 | £12,051 | ||
| Net Current Assets | £13,687 | £25,189 | £41,292 | £38,390 | £37,719 | £53,798 |
| Net Assets | £44,312 | £37,925 | £37,858 | £54,552 | ||
| Shareholder Funds | £15,963 | £28,275 | £44,312 | £37,925 | £37,858 | £54,552 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 10 February 2026 | Confirmation statement with no updates | 21 January 2026 | ||
| 2 February 2026 | Director's details changed | |||
| 22 September 2025 | Total exemption full accounts | 31 January 2025 | ||
| 30 January 2025 | Confirmation statement with no updates | 21 January 2025 | ||
| 30 October 2024 | Total exemption full accounts | 31 January 2024 |
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