Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 19 November 2027
- Last conf. stmt
- 5 November 2026
Konagold Limited
- Incorporated
- 3 November 2006 (20 years)
- Industry
- Travel agency activities (79110)
- Directors
- Margaret Ridler
- Owned by
- Margaret Ridler
- Accounts type
- Total exemption full
- Region
- South East
- Address
- 8 Anyards RoadCobhamKT11 2JZ
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 3 active
Officer details are public data from the Companies House register.
British
Born January 1996 (30)
Szepietowski, Matthew Nikolaos
Secretary · Appointed 18 January 2023
Ridler, Margaret
Director · Appointed 3 November 2006
British
Born February 1946 (80)
Officer history (5 former)
31 May 2023
18 January 2023
Appointed Szepietowski, Matthew Nikolaos as Secretary
17 January 2023
Resigned Szepietowski, James Gennaos as Secretary
31 July 2020
Resigned Ridler, Margaret as Secretary
31 July 2020
Appointed Szepietowski, James Gennaos as Secretary
1 November 2008
Appointed Ridler, Margaret as Secretary
1 November 2008
Resigned Ha Nom Ltd as Corporate Secretary
3 November 2006
Appointed Ridler, Margaret as Director
3 November 2006
3 November 2006
3 November 2006
3 November 2006
3 November 2006
Appointed Ha Nom Ltd as Corporate Secretary
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Margaret Ridler
Individual · Notified 6 April 2016
Owns 75–100% of shares
British
Born February 1946 (80)
Financials
Balance sheet as at 30 September 2025 · total exemption full accounts
- Net Assets
- £328,227
- Cash
- £202,258
- Employees
- 1
- Debt Ratio
- 52%
- Current Ratio
- 2.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £3,560 | £4,323 | £4,397 | £5,173 | £6,086 | |
| Current Assets | £686,563 | £1,026,986 | £1,207,699 | £1,227,965 | £997,823 | |
| Debtors | £484,305 | £749,671 | £402,551 | £523,496 | £663,090 | |
| Cash | £202,258 | £277,315 | £805,148 | £704,469 | £334,733 | |
| Creditors (< 1 year) | £320,115 | £611,538 | £403,171 | £716,875 | £804,425 | £747,487 |
| Creditors (> 1 year) | £40,977 | £125,144 | £202,862 | £274,499 | £320,000 | £75,000 |
| Net Current Assets | £366,448 | £415,448 | £490,824 | £423,540 | £250,336 | |
| Net Assets | £328,227 | £293,862 | £220,049 | £107,928 | £180,507 | |
| Shareholder Funds | £328,227 | £293,862 | £220,049 | £107,928 | £180,507 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 5 November 2026 | Confirmation statement with no updates | 5 November 2026 | ||
| 5 February 2026 | Total exemption full accounts | 30 September 2025 | ||
| 6 November 2025 | Confirmation statement with no updates | 5 November 2025 | ||
| 18 February 2025 | Total exemption full accounts | 30 September 2024 | ||
| 6 November 2024 | Confirmation statement with no updates | 5 November 2024 |
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