Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 29 August 2027
- Last conf. stmt
- 15 August 2026
Ktee Limited
- Incorporated
- 19 January 2004 (22 years)
- Industry
- Retail sale of automotive fuel in specialised stores (47300)
- Directors
- Anne Collin
- Owned by
- Ruth Jane ArmstrongAnne Collin
- Accounts type
- Total exemption full
- Region
- North West
- Address
- Crossfell HouseMilburnPenrithCA10 1TW
Charges
- Total
- 2
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 1
Officers 4 active
Officer details are public data from the Companies House register.
Director · Appointed 26 November 2018
British
Born February 1960 (66)
Director · Appointed 19 January 2004
British
Born December 1960 (65)
Collin, Anne
Director · Appointed 19 January 2004
British
Born May 1962 (64)
Secretary · Appointed 19 January 2004
British
Officer history (3 former)
31 May 2019
26 November 2018
26 November 2018
19 January 2004
19 January 2004
Appointed Collin, Anne as Director
19 January 2004
19 January 2004
19 January 2004
19 January 2004
19 January 2004
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 31 May 2019
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born December 1960 (65)
Anne Collin
Individual · Notified 21 January 2017
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born May 1962 (64)
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £1,032,446
- Cash
- £852,047
- Employees
- 12
- Debt Ratio
- 20%
- Current Ratio
- 3.8x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £358,359 | £374,033 | £116,090 | £129,335 | £113,294 | £125,529 |
| Current Assets | £928,562 | £836,344 | £782,525 | £544,297 | £380,127 | £344,945 |
| Debtors | £7,729 | £29,247 | £5,211 | £29,311 | ||
| Cash | £852,047 | £689,361 | £719,610 | £443,889 | £283,682 | £233,976 |
| Creditors (< 1 year) | £243,475 | £332,444 | £245,943 | £189,430 | £145,630 | £148,093 |
| Creditors (> 1 year) | £0 | £792 | £10,292 | |||
| Net Current Assets | £685,087 | £503,900 | £536,582 | £354,867 | £234,497 | £196,852 |
| Net Assets | £1,032,446 | £863,933 | £639,672 | £472,202 | £337,775 | £300,904 |
| Shareholder Funds | £1,032,446 | £863,933 | £639,672 | £472,202 | £337,775 | £300,904 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 8 September 2026 | Confirmation statement with updates | 15 August 2026 | ||
| 15 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 29 August 2025 | Confirmation statement with updates | 15 August 2025 | ||
| 17 September 2024 | Total exemption full accounts | 31 March 2024 | ||
| 19 August 2024 | Confirmation statement with updates | 15 August 2024 |
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