Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 2 June 2027
- Last conf. stmt
- 19 May 2026
Kinase Ltd
- Incorporated
- 16 November 2010 (15 years)
- Industry
- Advertising agencies (73110)
- Directors
- Annemarie Brooks
- Owned by
- Accounts type
- Unaudited abridged
- Region
- Wales
- Address
- Severn HouseHazell DriveNewportNP10 8FY
Officers 2 active
Officer details are public data from the Companies House register.
Brooks, Annemarie
Director · Appointed 4 September 2019
British
Born January 1982 (44)
British
Born April 1980 (46)
Officer history (4 former)
31 March 2025
Resigned Armstrong, Hilary as Director
31 March 2025
Resigned Dillabough, Christopher Anthony as Director
4 September 2019
Appointed Brooks, Annemarie as Director
4 September 2019
Appointed Armstrong, Hilary as Director
15 June 2017
22 November 2010
22 November 2010
Appointed Dillabough, Christopher Anthony as Director
22 November 2010
16 November 2010
16 November 2010
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 27 May 2021
Owns 75–100% of shares
Holds 75–100% of voting rights
Limited By Shares
Reg. no. 13183228
Former controllers (4)
31 March 2025
Ceased Christopher Anthony Dillabough — Owns 25–50% of shares
31 March 2025
Ceased Hilary Armstrong — Owns 25–50% of shares
27 May 2021
27 May 2021
Ceased Anne-Marie Brooks — Owns 50–75% of shares
Group structure 3 companies
Ownership group derived from the Companies House PSC register
Tambar Limited Owns 75–100% of shares
Kinase Ltd This company Owns 75–100% of shares
Financials
Balance sheet as at 31 March 2025 · unaudited abridged accounts
- Net Assets
- £689,137
- Cash
- £1,054,158
- Employees
- 70
- Debt Ratio
- 62%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £11,978 | £16,954 | £37,255 | £66,924 | £62,373 | £11,815 |
| Current Assets | £1,793,718 | £1,557,830 | £1,584,729 | £1,850,682 | £2,428,555 | £1,348,795 |
| Debtors | £739,560 | £854,793 | £1,180,682 | |||
| Cash | £1,054,158 | £703,037 | £404,047 | £459,731 | £774,842 | £533,956 |
| Creditors (< 1 year) | £956,699 | £745,339 | £477,651 | |||
| Net Current Assets | £677,159 | £821,363 | £769,317 | £893,983 | £1,683,216 | £871,144 |
| Net Assets | £689,137 | £838,317 | £806,572 | £960,907 | £1,745,589 | £882,959 |
| Shareholder Funds | £960,907 | £1,745,589 | £882,959 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 20 May 2026 | Confirmation statement with updates | 19 May 2026 | ||
| 6 February 2026 | Director's details changed | |||
| 5 February 2026 | Director's details changed | |||
| 5 February 2026 | Registered office address changed | |||
| 9 December 2025 | Unaudited abridged accounts | 31 March 2025 |
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