Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 17 May 2027
- Last conf. stmt
- 3 May 2026
KT & DB Holdings Limited
- Incorporated
- 3 May 2012 (14 years)
- Industry
- Activities of other holding companies n.e.c. (64209)
- Directors
- Owned by
- David Ronald BrownKevin Roy Tarbox
- Accounts type
- Total exemption full
- Region
- South East
- Address
- 2 Old Bath RoadNewburyRG14 1QL
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 3 May 2012
British
Born July 1960 (66)
Director · Appointed 3 May 2012
British
Born November 1956
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
British
Born July 1960 (66)
Individual · Notified 6 April 2016
Owns 50–75% of shares
Holds 50–75% of voting rights
British
Born November 1956
Holdings 2
Companies where KT & DB Holdings Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Financials
Balance sheet as at 30 September 2025 · total exemption full accounts
- Net Assets
- £222,332
- Cash
- £56,884
- Employees
- 2
- Current Ratio
- 3.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Current Assets | £330,989 | £414,490 | £346,574 | |||
| Debtors | £256,869 | £310,795 | £135,648 | £24,048 | ||
| Cash | £56,884 | £153 | £89,705 | |||
| Creditors (< 1 year) | £108,667 | £156,625 | £61,585 | £6 | £138,440 | |
| Net Current Assets | £222,322 | £257,865 | £234,022 | £249,210 | £135,642 | (£114,392) |
| Net Assets | £222,332 | £393,515 | £369,668 | £384,856 | £271,288 | £71,248 |
| Shareholder Funds | £71,248 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 5 May 2026 | Confirmation statement with no updates | 3 May 2026 | ||
| 9 February 2026 | Total exemption full accounts | 30 September 2025 | ||
| 17 May 2025 | Confirmation statement with no updates | 3 May 2025 | ||
| 6 May 2025 | Total exemption full accounts | 30 September 2024 | ||
| 11 September 2024 | Registration of a charge |
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