Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 30 July 2027
- Last conf. stmt
- 16 July 2026
Kite Lake Capital Management Ltd
- Incorporated
- 15 July 2010 (16 years)
- Industry
- Financial intermediation not elsewhere classified (64999)
- Controlled by
- Massoumeh KhadjenouriJan Peter LernoutBenjamin Nicholas Stephen Cooke
- Accounts type
- Group
- Region
- Greater London
- Address
- 1st FloorTennyson House159-165 Great Portland StreetLondonW1W 5PA
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 3 active
Officer details are public data from the Companies House register.
Haworth-Booth, Rupert Blaydes
Secretary · Appointed 22 June 2011
Director · Appointed 15 July 2010
British
Born February 1961 (65)
Director · Appointed 15 July 2010
Belgian
Born June 1973 (53)
Ownership 3 active
People and entities with significant control, from the Companies House PSC register
British
Born February 1961 (65)
Belgian
Born June 1973 (53)
Benjamin Nicholas Stephen Cooke
Individual · Notified 6 April 2016
Has significant influence or control (as a trust)
British
Born September 1963 (63)
Financials
Balance sheet as at 31 March 2025 · group accounts
- Net Assets
- £1,465,929
- Cash
- £141,034
- Profit
- £263,610
- Debt Ratio
- 2%
- Current Ratio
- 11.5x
- Return on Equity
- 18%
Balance sheet detail
| 2025 | |
|---|---|
| Fixed Assets | £1,080,000 |
| Current Assets | £422,751 |
| Cash | £141,034 |
| Creditors (< 1 year) | £36,822 |
| Net Current Assets | £385,929 |
| Net Assets | £1,465,929 |
| Shareholder Funds | £1,465,929 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 21 July 2026 | Confirmation statement with no updates | 16 July 2026 | ||
| 23 March 2026 | Registered office address changed | |||
| 10 September 2025 | Group of companies' accounts | 31 March 2025 | ||
| 5 September 2025 | Director's details changed | |||
| 5 September 2025 | Director's details changed |
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