Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 21 January 2027
- Last conf. stmt
- 7 January 2026
KTMB Limited
- Incorporated
- 17 March 2010 (16 years)
- Industry
- Repair of other equipment (33190)
- Directors
- Lyndsay BerrymanMark Leigh Berryman
- Owned by
- Acorn Horizon Limited
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- 31 St JohnsWorcesterWR2 5AG
Officers 2 active
Officer details are public data from the Companies House register.
Berryman, Lyndsay
Director · Appointed 10 March 2026
British
Born June 1964 (62)
Berryman, Mark Leigh
Director · Appointed 17 March 2010
British
Born September 1962 (64)
Officer history (2 former)
10 March 2026
Appointed Berryman, Lyndsay as Director
1 November 2025
Resigned Taylor, Kenneth Martin as Director
17 March 2010
Appointed Berryman, Mark Leigh as Director
17 March 2010
17 March 2010
17 March 2010
Appointed Taylor, Kenneth Martin as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Acorn Horizon Limited
Corporate entity · Notified 1 January 2026
Owns 75–100% of shares
Private Limited Company
Former controllers (2)
1 January 2026
Ceased Mark Leigh Berryman — Owns 25–50% of shares
1 November 2025
Ceased Kenneth Martin Taylor — Owns 25–50% of shares
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 March 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £81,907
- Cash
- £86,202
- Employees
- 7
- Debt Ratio
- 51%
- Current Ratio
- 1.8x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £22,146 | £21,412 | £32,095 | £3,081 | £5,984 | £10,146 |
| Current Assets | £146,006 | £193,576 | £248,176 | £253,113 | £221,714 | £140,807 |
| Debtors | £54,104 | £34,941 | £47,208 | £33,569 | £46,077 | £11,517 |
| Cash | £86,202 | £151,685 | £193,843 | £212,869 | £168,377 | £121,160 |
| Creditors (< 1 year) | £82,120 | £74,047 | £79,264 | £75,248 | £77,869 | £64,761 |
| Creditors (> 1 year) | £1,775 | £11,792 | £21,741 | £31,450 | £41,126 | |
| Net Current Assets | £63,886 | £119,529 | £168,912 | £177,865 | £143,845 | £76,046 |
| Net Assets | £81,907 | £124,099 | £173,166 | £149,496 | £108,703 | |
| Shareholder Funds | £81,907 | £124,099 | £173,166 | £149,496 | £108,703 | £86,192 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 April 2026 | Director's details changed | |||
| 27 April 2026 | Director's details changed | |||
| 17 March 2026 | Appointment of a director | |||
| 7 January 2026 | Cessation of a person with significant control | |||
| 7 January 2026 | Notification of a person with significant control |
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