Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 25 January 2027
- Last conf. stmt
- 11 January 2026
Kathryn Sargent Ltd
- Incorporated
- 16 January 2012 (14 years)
- Industry
- Manufacture of other men's outerwear (14131) Manufacture of other women's outerwear (14132)
- Owned by
- Kathryn Elizabeth Sargent
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- 21 Ryder StreetSt James'sLondonSW1Y 6PX
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 24 November 2016
British
Born May 1970 (56)
Director · Appointed 16 January 2012
Also at Savile Row Bespoke Limited · more companies
British
Born June 1974 (52)
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 June 1974 (52)
Holdings 3
Companies where Kathryn Sargent Ltd is registered as a person with significant control
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Owns 75–100% of shares
Dissolved
Financials
Balance sheet as at 31 December 2025 · total exemption full accounts
- Net Assets
- £65,046
- Cash
- £161,466
- Employees
- 6
- Debt Ratio
- 88%
- Current Ratio
- 1.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £21,738 | £24,959 | £519 | £1 | £1,035 | |
| Current Assets | £537,273 | £555,538 | £454,788 | £478,583 | £422,956 | £379,583 |
| Debtors | £223,156 | £288,827 | £243,785 | £133,731 | £104,896 | £88,558 |
| Cash | £161,466 | £152,566 | £98,740 | £212,926 | £200,826 | £179,765 |
| Creditors (< 1 year) | £490,226 | £523,666 | £400,437 | £464,279 | £408,748 | £353,930 |
| Creditors (> 1 year) | £6,520 | £16,616 | £26,512 | £36,071 | £45,000 | |
| Net Current Assets | £47,047 | £31,872 | £54,351 | £14,304 | £14,208 | £25,653 |
| Net Assets | £65,046 | £45,797 | £38,124 | (£12,208) | (£21,862) | (£18,508) |
| Shareholder Funds | £65,046 | £45,797 | £38,124 | (£12,208) | (£21,862) | (£18,508) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 3 June 2026 | Total exemption full accounts | 31 December 2025 | ||
| 12 January 2026 | Confirmation statement with updates | 11 January 2026 | ||
| 29 September 2025 | Total exemption full accounts | 31 December 2024 | ||
| 21 January 2025 | Change of details for a person with significant control | |||
| 20 January 2025 | Confirmation statement with no updates | 11 January 2025 |
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