Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 23 January 2027
- Last conf. stmt
- 9 January 2026
Kinetic Engineers Limited
- Incorporated
- 22 November 2007 (18 years)
- Industry
- Construction of other civil engineering projects n.e.c. (42990)
- Directors
- Owned by
- Kinetic Engineers Group Limited
- Accounts type
- Total exemption full
- Region
- North East
- Address
- 6 Kingsway HouseKingsway Team Valley Trading EstateGatesheadNE11 0HW
Charges
- Total
- 3
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 3
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 15 October 2009
British
Born April 1968 (58)
Officer history (4 former)
2 November 2016
2 November 2016
30 May 2014
30 May 2014
20 January 2014
15 October 2009
7 December 2007
22 November 2007
22 November 2007
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Kinetic Engineers Group Limited
Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Private Limited Company
Financials
Balance sheet as at 30 June 2025 · total exemption full accounts
- Net Assets
- £418,876
- Cash
- £29
- Debt Ratio
- 47%
- Current Ratio
- 2.9x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £89,123 | £73,574 | £98,099 | £6,744 | £8,666 | £6,125 | £7,206 |
| Current Assets | £695,385 | £710,472 | £637,706 | £714,217 | £640,489 | £686,776 | £552,579 |
| Debtors | £650,856 | £689,110 | £613,363 | £712,513 | £562,920 | £621,835 | £552,473 |
| Cash | £29 | £21,362 | £24,343 | £1,704 | £77,569 | £41,941 | £106 |
| Creditors (< 1 year) | £241,610 | £282,816 | £200,577 | £148,205 | £233,333 | £282,638 | £226,720 |
| Creditors (> 1 year) | £101,741 | £65,810 | £114,841 | £163,618 | £49,061 | £50,000 | |
| Net Current Assets | £453,775 | £427,656 | £437,129 | £566,012 | £407,156 | £404,138 | £325,859 |
| Net Assets | £418,876 | £417,026 | £420,387 | £409,138 | £366,761 | £360,263 | |
| Shareholder Funds | £418,876 | £417,026 | £420,387 | £409,138 | £366,761 | £360,263 | £333,065 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 9 January 2026 | Confirmation statement with no updates | 9 January 2026 | ||
| 17 September 2025 | Total exemption full accounts | 30 June 2025 | ||
| 5 February 2025 | Confirmation statement with no updates | 27 December 2024 | ||
| 11 November 2024 | Total exemption full accounts | 30 June 2024 | ||
| 27 December 2023 | Confirmation statement with no updates | 27 December 2023 |
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