Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 8 February 2027
- Last conf. stmt
- 25 January 2026
Kicktek Limited
- Incorporated
- 8 January 2013 (13 years)
- Industry
- Other business support service activities n.e.c. (82990)
- Owned by
- John Paul Richard LynchAva Nepute Lynch
- Accounts type
- Total exemption full
- Region
- South East
- Address
- 1 The Galloway Centre Express WayHambridge LaneNewburyRG14 5TL
Charges
- Total
- 1
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 1
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 1 July 2016
British
Born June 1983 (43)
Director · Appointed 24 January 2014
British
Born March 1979 (47)
Officer history (2 former)
30 September 2017
1 July 2016
27 January 2014
Resigned Duff, Graham James as Director
24 January 2014
24 January 2014
8 January 2013
Appointed Duff, Graham James as Director
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 50–75% of shares
Holds 50–75% of voting rights
British
Born March 1979 (47)
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born June 1983 (43)
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £513,578
- Cash
- £189,161
- Employees
- 11
- Debt Ratio
- 65%
- Current Ratio
- 1.5x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £38,810 | £43,917 | £44,737 | £53,940 | £83,410 | £95,264 |
| Current Assets | £1,437,221 | £1,028,400 | £954,759 | £736,771 | £985,673 | £746,762 |
| Debtors | £829,591 | £370,045 | £519,745 | £403,669 | £438,888 | £502,758 |
| Cash | £189,161 | £288,349 | £254,017 | £190,241 | £423,137 | £120,661 |
| Creditors (< 1 year) | £958,452 | £554,067 | £275,832 | £278,550 | £364,797 | £495,253 |
| Creditors (> 1 year) | £4,001 | £4,001 | £0 | £275,000 | ||
| Net Current Assets | £478,769 | £474,333 | £678,927 | £458,221 | £620,876 | £251,509 |
| Net Assets | £513,578 | £458,723 | £588,767 | £432,300 | £374,304 | £295,169 |
| Shareholder Funds | £513,578 | £458,723 | £588,767 | £432,300 | £374,304 | £295,169 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 31 August 2026 | Director's details changed | |||
| 31 August 2026 | Director's details changed | |||
| 31 August 2026 | Change of details for a person with significant control | |||
| 31 August 2026 | Change of details for a person with significant control | |||
| 26 January 2026 | Confirmation statement with no updates | 25 January 2026 |
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