Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 31 August 2027
- Last conf. stmt
- 17 August 2026
Kinetic Wealth Management Limited
- Incorporated
- 16 August 2011 (15 years)
- Industry
- Management consultancy activities other than financial management (70229)
- Directors
- Douglas Gordon Macdonald
- Owned by
- Jonathan Adrian Castle
- Accounts type
- Total exemption full
- Address
- 1st FloorSpitalfields HouseStirling WayBorehamwoodWD6 2FX
Officers 1 active
Officer details are public data from the Companies House register.
Macdonald, Douglas Gordon
Director · Appointed 14 April 2025
British
Born November 1960
Officer history (4 former)
28 August 2025
14 April 2025
Appointed Macdonald, Douglas Gordon as Director
7 November 2022
7 November 2022
1 August 2012
Appointed Castle, Jonathan Adrian as Director
1 August 2012
Resigned Castle, Jonathan Adrian as Director
1 August 2012
1 August 2012
Resigned Macdonald, Douglas Gordon as Director
16 August 2011
Appointed Macdonald, Douglas Gordon as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born February 1961 (65)
Former controllers (2)
6 June 2025
Ceased Deborah Karen Castle — Has significant influence or control
17 August 2022
Ceased Deborah Karen Castle — Owns 25–50% of shares
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 July 2025, are filed but not read yet. See them on Companies House
- Net Assets
- (£371,457)
- Cash
- £227
- Employees
- 4
- Debt Ratio
- 138%
- Current Ratio
- 4.0x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £3,933 | £4,106 | £5,132 | £2,836 | £2,389 | £115,284 |
| Current Assets | £964,956 | £610,657 | £253,998 | £356,110 | £302,011 | £111,892 |
| Debtors | £964,729 | £188,548 | £95,737 | £11,882 | ||
| Cash | £227 | £68,711 | £100,032 | £167,562 | £156,274 | £100,010 |
| Creditors (< 1 year) | £244,206 | £105,093 | £172,307 | £225,408 | £182,168 | £123,678 |
| Creditors (> 1 year) | £1,096,140 | £719,398 | £61,670 | £132,811 | £121,112 | £102,811 |
| Net Current Assets | £720,750 | £505,564 | £81,691 | £130,702 | £119,843 | (£11,786) |
| Net Assets | (£371,457) | (£209,728) | £25,153 | £727 | £1,120 | £687 |
| Shareholder Funds | (£371,457) | (£209,728) | £25,153 | £727 | £1,120 | £687 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 14 September 2026 | Confirmation statement with no updates | 17 August 2026 | ||
| 7 September 2026 | Total exemption full accounts | 31 July 2025 | ||
| 4 September 2026 | Director's details changed | |||
| 24 October 2025 | Total exemption full accounts | 31 July 2024 | ||
| 17 September 2025 | Confirmation statement with no updates | 17 August 2025 |
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