Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 8 October 2027
- Last conf. stmt
- 24 September 2026
Karibuni Ltd
- Incorporated
- 24 September 2003 (23 years)
- Industry
- Tour operator activities (79120)
- Directors
- Stephanie Jane SmithJessica Mary Hawkes TurnbullPaul Turnbull
- Owned by
- Paul Turnbull
- Accounts type
- Total exemption full
- Region
- East Midlands
- Address
- Unit 3C Grants Hill WayWoodford HalseDaventryNN11 3UB
Officers 3 active
Officer details are public data from the Companies House register.
Smith, Stephanie Jane
Director · Appointed 1 November 2016
British
Born September 1972 (54)
Turnbull, Jessica Mary Hawkes
Director · Appointed 1 January 2009
British
Born June 1978 (48)
Turnbull, Paul
Director · Appointed 24 September 2003
British
Born March 1975 (51)
Officer history (2 former)
27 October 2023
1 November 2016
Appointed Smith, Stephanie Jane as Director
1 October 2009
Resigned West, Alison Elizabeth as Director
1 January 2009
Appointed Turnbull, Jessica Mary Hawkes as Director
14 July 2005
Appointed West, Alison Elizabeth as Director
24 September 2003
Appointed Turnbull, Paul as Director
24 September 2003
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Paul Turnbull
Individual · Notified 24 September 2016
Owns 75–100% of shares
British
Born March 1975 (51)
Financials
Balance sheet as at 30 September 2025 · total exemption full accounts
- Net Assets
- £463,726
- Cash
- £201,572
- Employees
- 4
- Debt Ratio
- 17%
- Current Ratio
- 6.5x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £4,253 | £5,363 | £65,922 | £67,853 | £76,762 | £82,267 | £89,391 |
| Current Assets | £556,281 | £647,438 | £467,365 | £467,186 | £278,019 | £444,414 | £531,686 |
| Cash | £201,572 | £299,062 | £438,945 | £406,733 | £254,012 | £344,462 | £482,101 |
| Creditors (< 1 year) | £85,907 | £202,026 | £116,639 | £187,750 | (£19,248) | £74,886 | £243,227 |
| Net Current Assets | £470,374 | £445,412 | £350,726 | £279,436 | £297,267 | £369,528 | £288,459 |
| Net Assets | £463,726 | £439,903 | £406,197 | £347,081 | £374,029 | £451,795 | £377,850 |
| Shareholder Funds | £463,726 | £439,903 | £406,197 | £347,081 | £374,029 | £451,795 | £377,850 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 22 June 2026 | Total exemption full accounts | 30 September 2025 | ||
| 24 September 2025 | Director's details changed | |||
| 24 September 2025 | Change of details for a person with significant control | |||
| 24 September 2025 | Confirmation statement with no updates | 24 September 2025 | ||
| 12 September 2025 | Director's details changed |
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