Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 7 February 2027
- Last conf. stmt
- 24 January 2026
K & S Toilets Ltd
- Incorporated
- 24 January 2008 (18 years)
- Industry
- Renting and leasing of other machinery, equipment and tangible goods n.e.c. (77390)
- Directors
- Stephen John Reynolds
- Owned by
- Accounts type
- Total exemption full
- Address
- Black House FarmBeguildyKnightonLD7 1YU
Charges
- Total
- 2
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 2
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 7 March 2024
British
Born October 1967 (59)
Reynolds, Stephen John
Director · Appointed 1 February 2024
British
Born September 1964 (62)
Officer history (3 former)
7 March 2024
1 February 2024
Appointed Reynolds, Stephen John as Director
1 February 2024
Resigned Finch, Katherine Lesley as Director
31 May 2009
Resigned Finch, Andrew Arthur as Director
19 March 2009
Appointed Finch, Andrew Arthur as Director
1 November 2008
Resigned Finch, Anthony Jack as Secretary
24 January 2008
Appointed Finch, Anthony Jack as Secretary
24 January 2008
Appointed Finch, Katherine Lesley as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 31 January 2024
Owns 75–100% of shares (as a firm)
Holds 75–100% of voting rights (as a firm)
Limited Company
Reg. no. 04735818
Former controllers (2)
1 February 2024
Ceased Stephen John Reynolds — Owns 50–75% of shares
1 February 2024
Ceased Katherine Lesley Finch — Owns 75–100% of shares
Financials
Balance sheet as at 30 September 2025 · total exemption full accounts
- Net Assets
- £52,022
- Cash
- £36,201
- Employees
- 2
- Debt Ratio
- 67%
- Current Ratio
- 1.7x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £93,361 | £90,953 | £107,646 | £103,282 | £120,989 | £138,117 | £141,512 |
| Current Assets | £65,228 | £27,872 | £18,320 | £31,834 | £45,182 | £21,787 | £21,825 |
| Debtors | £27,977 | £26,371 | |||||
| Cash | £36,201 | ||||||
| Creditors (< 1 year) | £37,284 | £43,673 | £47,841 | £32,896 | £57,481 | £51,614 | £86,273 |
| Creditors (> 1 year) | £51,782 | £6,327 | £12,865 | £22,615 | £47,573 | £94,865 | £74,645 |
| Net Current Assets | £27,944 | (£15,801) | (£29,521) | (£1,062) | (£12,299) | (£29,827) | (£64,448) |
| Net Assets | £52,022 | £52,019 | £46,804 | £60,836 | £39,787 | £3,767 | £4,768 |
| Shareholder Funds | £52,022 | £52,019 | £46,804 | £60,836 | £39,787 | £3,767 | £4,768 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 June 2026 | Total exemption full accounts | 30 September 2025 | ||
| 25 January 2026 | Confirmation statement with no updates | 24 January 2026 | ||
| 25 June 2025 | Total exemption full accounts | 30 September 2024 | ||
| 10 February 2025 | Notification of a person with significant control | |||
| 10 February 2025 | Cessation of a person with significant control |
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