Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 16 November 2026
- Last conf. stmt
- 2 November 2025
The Kaleidoscope Collection Ltd
- Incorporated
- 11 November 2011 (14 years)
- Previously known as
- Taylor Townhouses Limited (until 15 June 2016)HC 1173 Limited (until 23 September 2015)
- Industry
- Hotels and similar accommodation (55100)
- Directors
- Steven Crawford Holmes
- Owned by
- Ian John Morrison TaylorCandis Christa Taylor
- Accounts type
- Total exemption full
- Region
- South West
- Address
- 7 Lansdown CrescentBathBA1 5EX
Charges
- Total
- 9
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 8
Officers 3 active
Officer details are public data from the Companies House register.
Holmes, Steven Crawford
Director · Appointed 1 January 2026
British
Born March 1952 (74)
Director · Appointed 11 November 2011
British
Born July 1959 (67)
Director · Appointed 11 November 2011
British
Born June 1960 (66)
Officer history (2 former)
1 January 2026
Appointed Holmes, Steven Crawford as Director
31 December 2025
Resigned Holmes, Steven as Director
1 January 2021
Resigned Maton, Michael as Director
1 May 2018
Appointed Maton, Michael as Director
1 May 2018
Appointed Holmes, Steven as Director
11 November 2011
11 November 2011
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born June 1960 (66)
Individual · Notified 6 April 2016
Owns 50–75% of shares
Holds 50–75% of voting rights
Right to appoint and remove directors
British
Born July 1959 (67)
Holdings 2
Companies where The Kaleidoscope Collection Ltd is registered as a person with significant control
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 March 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £14,078,200
- Cash
- £289,203
- Employees
- 18
- Debt Ratio
- 46%
- Current Ratio
- 53.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £17,029 | £16,513 | £132,441 | £133,554 | £122,907 | £151,792 |
| Current Assets | £25,989,888 | £23,796,894 | £22,054,166 | £21,175,394 | £15,815,735 | £15,791,336 |
| Debtors | £25,700,685 | £23,782,886 | £21,893,562 | £20,756,713 | £15,575,555 | £11,218,277 |
| Cash | £289,203 | £14,008 | £160,604 | £418,681 | £240,180 | £4,573,059 |
| Creditors (< 1 year) | £488,717 | £499,884 | £489,236 | £396,147 | £427,708 | £357,447 |
| Creditors (> 1 year) | £11,440,000 | £8,993,000 | £7,376,000 | £6,724,000 | £1,532,780 | £1,632,153 |
| Net Current Assets | £25,501,171 | £23,297,010 | £21,564,930 | £20,779,247 | £15,388,027 | £15,433,889 |
| Net Assets | £14,078,200 | £14,320,523 | £14,321,371 | £14,188,801 | £13,978,154 | £13,953,528 |
| Shareholder Funds | £14,078,200 | £14,320,523 | £14,321,371 | £14,188,801 | £13,978,154 | £13,953,528 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 9 November 2026 | Appointment of a director | |||
| 9 November 2026 | Termination of appointment of a director | |||
| 22 October 2026 | Total exemption full accounts | 31 March 2026 | ||
| 3 November 2025 | Confirmation statement with updates | 2 November 2025 | ||
| 28 October 2025 | Total exemption full accounts | 31 March 2025 |
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