Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 7 April 2027
- Last conf. stmt
- 24 March 2026
The Kitchen Depot Holdings Ltd
- Incorporated
- 19 June 2003 (23 years)
- Previously known as
- The Kitchen Depot Limited (until 6 December 2009)
- Industry
- Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store (47599)
- Directors
- Diana JaconelliMark Mccay
- Owned by
- James Anthony MccayGrace Geraldine Mccay
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- Global House Horton RoadTrenchTelfordTF2 6PD
Charges
- Total
- 10
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 7
Officers 5 active
Officer details are public data from the Companies House register.
Jaconelli, Diana
Director · Appointed 19 July 2019
British
Born June 1992 (34)
Mccay, Mark
Director · Appointed 23 May 2019
British
Born May 1983 (43)
Secretary · Appointed 19 June 2003
British
Director · Appointed 19 June 2003
British
Born April 1955 (71)
Director · Appointed 19 June 2003
British
Born March 1954 (72)
Officer history (1 former)
30 September 2021
Resigned Dahlstrom, Paul John as Director
19 July 2019
Appointed Jaconelli, Diana as Director
19 July 2019
Appointed Dahlstrom, Paul John as Director
23 May 2019
Appointed Mccay, Mark as Director
19 June 2003
19 June 2003
19 June 2003
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 50–75% of shares
Holds 50–75% of voting rights
Right to appoint and remove directors
British
Born March 1954 (72)
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born April 1955 (71)
Holdings 2
Companies where The Kitchen Depot Holdings Ltd is registered as a person with significant control
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Financials
Balance sheet as at 30 June 2025 · total exemption full accounts
- Net Assets
- £615,118
- Cash
- £236,719
- Employees
- 68
- Debt Ratio
- 75%
- Current Ratio
- 1.3x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £746,944 | £794,553 | £936,827 | £950,144 | £1,032,023 | £804,420 |
| Current Assets | £1,685,415 | £2,007,398 | £1,719,317 | £1,961,229 | £1,913,902 | £1,470,429 |
| Debtors | £746,796 | £823,576 | £844,089 | £982,985 | £847,879 | £768,816 |
| Cash | £236,719 | £16,034 | £30,695 | £130,441 | £621,503 | £236,610 |
| Creditors (< 1 year) | £1,295,289 | £1,671,897 | £1,456,632 | £1,626,139 | £1,464,624 | £1,680,551 |
| Creditors (> 1 year) | £437,090 | £549,883 | £609,307 | £738,471 | £956,496 | £157,153 |
| Net Current Assets | £390,126 | £335,501 | £262,685 | £335,090 | £449,278 | (£210,122) |
| Net Assets | £615,118 | £488,704 | £497,596 | £467,818 | £423,015 | £377,517 |
| Shareholder Funds | £615,118 | £488,704 | £497,596 | £467,818 | £423,015 | £377,517 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 13 April 2026 | Confirmation statement with updates | 24 March 2026 | ||
| 2 March 2026 | Total exemption full accounts | 30 June 2025 | ||
| 26 March 2025 | Confirmation statement with updates | 24 March 2025 | ||
| 24 March 2025 | Total exemption full accounts | 30 June 2024 | ||
| 8 May 2024 | Confirmation statement with updates | 24 March 2024 |
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