Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 1 November 2027
- Last conf. stmt
- 18 October 2026
Kahlua Limited
- Incorporated
- 18 October 2010 (16 years)
- Industry
- Management consultancy activities other than financial management (70229)
- Directors
- Owned by
- Roy Hew Charles Mennell
- Accounts type
- Micro entity
- Region
- East of England
- Address
- MillhouseAythorpe RodingDunmowCM6 1PP
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 11 January 2019
British
Born February 1973 (53)
Mennell, Roy Hew Charles
Secretary · Appointed 11 January 2019
Officer history (2 former)
11 January 2019
11 January 2019
Appointed Mennell, Roy Hew Charles as Secretary
11 January 2019
Resigned Butcher, Eleanor as Secretary
11 January 2019
Resigned Butcher, Eleanor as Director
18 October 2010
Appointed Butcher, Eleanor as Secretary
18 October 2010
Appointed Butcher, Eleanor as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 11 January 2019
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born February 1973 (53)
Former controllers (1)
11 January 2019
Ceased Eleanor Katie Butcher — Owns 50–75% of shares
Financials
Balance sheet as at 31 October 2025 · micro entity accounts
- Net Assets
- £10,340
- Employees
- 1
- Current Ratio
- 103.4x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £0 | £0 | £427 | £428 | £428 | £428 | |
| Current Assets | £10,440 | £9,641 | £10,533 | £9,880 | £10,417 | £23,653 | £30,787 |
| Creditors (< 1 year) | £101 | £0 | £0 | £0 | £0 | £0 | |
| Creditors (> 1 year) | £0 | £0 | £0 | £0 | £0 | ||
| Net Current Assets | £10,339 | £9,641 | £10,533 | £9,880 | £10,417 | £23,653 | £30,787 |
| Net Assets | £10,340 | £9,642 | £10,534 | £10,308 | £10,846 | £24,082 | £31,216 |
| Shareholder Funds | £10,340 | £9,642 | £10,534 | £10,308 | £10,846 | £24,082 | £31,216 |
| Turnover | £61,016 | £0 | |||||
| Staff Costs | £0 | ||||||
| Tax | £0 | ||||||
| Profit for Period | (£890) | (£1,563) | |||||
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 October 2026 | Confirmation statement with updates | 18 October 2026 | ||
| 26 July 2026 | Micro company accounts | 31 October 2025 | ||
| 2 November 2025 | Confirmation statement with no updates | 18 October 2025 | ||
| 30 July 2025 | Micro company accounts | 31 October 2024 | ||
| 31 October 2024 | Confirmation statement with no updates | 18 October 2024 |
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