Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 19 November 2027
- Last conf. stmt
- 5 November 2026
Kontiki Shipbrokers Ltd.
- Incorporated
- 8 November 2011 (15 years)
- Industry
- Other business support service activities n.e.c. (82990)
- Directors
- Owned by
- Romain David Berard
- Accounts type
- Total exemption full
- Region
- East of England
- Address
- Stag HouseOld London RoadHertfordSG13 7LA
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 8 November 2011
French
Born June 1977 (49)
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
French
Born June 1977 (49)
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Cash
- £5,403,115
- Current Ratio
- 16.0x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £822,904 | £528,042 | £28,394 | |||
| Current Assets | £5,407,339 | £4,401,848 | £4,522,424 | £3,332,974 | ||
| Debtors | £4,224 | £62,315 | £46,796 | |||
| Cash | £5,403,115 | £4,339,533 | £4,475,628 | £1 | ||
| Creditors (< 1 year) | £336,984 | £5,110 | £14,249 | £1,153,410 | ||
| Net Current Assets | £5,070,355 | £4,396,738 | £4,508,175 | £2,179,564 | ||
| Net Assets | £2,133,492 | £1 | £1 | |||
| Shareholder Funds | £5,893,259 | £4,924,780 | £4,536,569 | £2,133,492 | £1 | £1 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 9 November 2026 | Confirmation statement with no updates | 5 November 2026 | ||
| 27 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 5 November 2025 | Confirmation statement with no updates | 5 November 2025 | ||
| 28 December 2024 | Total exemption full accounts | 31 March 2024 | ||
| 6 November 2024 | Confirmation statement with no updates | 6 November 2024 |
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