Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 5 March 2027
- Last conf. stmt
- 19 February 2026
K.T.O. Ltd
- Incorporated
- 19 February 2013 (13 years)
- Industry
- Other amusement and recreation activities n.e.c. (93290)
- Owned by
- Tracy David Standish
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Rossland House Headlands Business ParkSalisbury RoadRingwoodBH24 3PB
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 12 September 2025
British
Born January 1980 (46)
Griffiths, Lee Richard
Secretary · Appointed 7 September 2023
Director · Appointed 18 November 2013
British
Born November 1951
Officer history (1 former)
12 September 2025
24 February 2025
7 September 2023
Appointed Griffiths, Lee Richard as Secretary
18 November 2013
19 February 2013
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born February 1959 (67)
Financials
Balance sheet as at 30 September 2025 · total exemption full accounts
- Net Assets
- £451,050
- Cash
- £289,467
- Profit
- £41,444
- Employees
- 21
- Debt Ratio
- 50%
- Current Ratio
- 1.4x
- Return on Equity
- 9%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £310,374 | £374,595 | £513,399 | £666,364 | £792,919 | £903,490 | £621,267 |
| Current Assets | £595,386 | £331,290 | £267,096 | £313,150 | £250,448 | £153,865 | £174,955 |
| Debtors | £283,107 | £282,372 | £121,938 | £51,349 | £41,406 | £41,104 | £89,148 |
| Cash | £289,467 | £34,389 | £129,594 | £240,581 | £190,968 | £98,986 | £79,211 |
| Creditors (< 1 year) | £420,830 | £223,554 | £295,585 | £646,485 | £1,098,237 | £1,168,316 | £974,390 |
| Creditors (> 1 year) | £33,880 | £72,725 | £93,607 | £140,408 | £91,118 | £136,129 | |
| Net Current Assets | £174,556 | £107,736 | (£28,489) | (£333,335) | (£847,789) | (£1,014,451) | (£799,435) |
| Net Assets | £451,050 | £409,606 | £391,303 | £192,621 | (£145,988) | (£247,090) | (£178,168) |
| Shareholder Funds | £451,050 | £409,606 | £391,303 | £192,621 | (£178,168) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 21 April 2026 | Total exemption full accounts | 30 September 2025 | ||
| 19 February 2026 | Confirmation statement with no updates | 19 February 2026 | ||
| 18 September 2025 | Appointment of a director | |||
| 18 September 2025 | Registered office address changed | |||
| 16 June 2025 | Total exemption full accounts | 30 September 2024 |
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