Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 27 February 2027
- Last conf. stmt
- 13 February 2026
Kinetic Engineering and Manufacturing Solutions Ltd
- Incorporated
- 13 February 2007 (19 years)
- Previously known as
- Brookson (5639G) Limited (until 10 October 2008)This list may be incomplete. See all names on Companies House
- Industry
- Other business support service activities n.e.c. (82990)
- Directors
- Mark Kell
- Owned by
- Mark KellFiona Claire Kell
- Accounts type
- Total exemption full
- Region
- North East
- Address
- 1 Elm CourtWhickhamNewcastle Upon TyneNE16 4PS
Officers 1 active
Officer details are public data from the Companies House register.
Kell, Mark
Director · Appointed 5 April 2007
British
Born December 1970 (55)
Officer history (2 former)
10 July 2008
5 April 2007
Appointed Kell, Mark as Director
5 April 2007
13 February 2007
13 February 2007
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Mark Kell
Individual · Notified 6 April 2016
Owns 25–50% of shares
British
Born December 1970 (55)
Fiona Claire Kell
Individual · Notified 6 April 2016
Owns 25–50% of shares
British
Born July 1972 (54)
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £12,893
- Cash
- £35,374
- Debt Ratio
- 67%
- Current Ratio
- 1.5x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £2,992 | £0 | £61 | £227 | £475 | £1,407 |
| Current Assets | £35,901 | £19,031 | £773 | £4,368 | £13,925 | £32,378 |
| Debtors | £527 | £439 | £767 | £4,315 | £445 | £2,348 |
| Cash | £35,374 | £18,592 | £6 | £53 | £13,480 | £30,030 |
| Creditors (< 1 year) | £24,253 | £8,346 | £3,555 | £3,678 | £9,344 | £18,401 |
| Creditors (> 1 year) | £999 | £4,054 | £7,048 | £9,983 | £12,500 | |
| Net Current Assets | £11,648 | £10,685 | (£2,782) | £690 | £4,581 | £13,977 |
| Net Assets | £12,893 | £6,631 | (£9,769) | (£9,066) | (£7,531) | £15,297 |
| Shareholder Funds | £12,893 | £6,631 | (£9,769) | (£9,066) | (£7,531) | £15,297 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 26 February 2026 | Confirmation statement with no updates | 13 February 2026 | ||
| 30 January 2026 | Total exemption full accounts | 31 March 2025 | ||
| 20 March 2025 | Confirmation statement with no updates | 13 February 2025 | ||
| 19 December 2024 | Total exemption full accounts | 31 March 2024 | ||
| 22 February 2024 | Confirmation statement with no updates | 13 February 2024 |
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