Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 11 April 2027
- Last conf. stmt
- 28 March 2026
Kites Enterprises Limited
- Incorporated
- 28 March 2013 (13 years)
- Industry
- Buying and selling of own real estate (68100)
- Directors
- Owned by
- Darren John Hills
- Accounts type
- Total exemption full
- Region
- South West
- Address
- Trafalgar House The PromenadeCliftonBristolBS8 3NG
Charges
- Total
- 19
- Outstanding
- 7
- Part satisfied
- 0
- Satisfied
- 12
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 12 April 2013
British
Born August 1974 (52)
Director · Appointed 28 March 2013
British
Born May 1966 (60)
Officer history (1 former)
31 December 2023
Resigned Fletcher, Andrew Michael as Director
3 November 2016
Appointed Fletcher, Andrew Michael as Director
12 April 2013
28 March 2013
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
British
Born May 1966 (60)
Holdings 1
Companies where Kites Enterprises Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Financials
Balance sheet as at 31 March 2026 · total exemption full accounts
- Net Assets
- £9,305,954
- Cash
- £192,388
- Employees
- 2
- Debt Ratio
- 29%
- Current Ratio
- 0.4x
Trend
Net Assets
Balance sheet detail
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £12,719,035 | £13,476,559 | £14,171,801 | £14,336,950 | £14,778,205 | £14,779,055 | |
| Current Assets | £314,078 | £289,186 | £671,440 | £929,231 | £1,215,711 | £1,138,606 | |
| Debtors | £121,690 | £126,100 | £84,601 | £15,556 | £44,636 | £6,554 | |
| Cash | £192,388 | £163,086 | £586,839 | £913,675 | £1,171,075 | £891,120 | |
| Creditors (< 1 year) | £832,529 | £901,536 | £917,516 | £873,112 | £568,778 | £1,833,449 | £868,277 |
| Creditors (> 1 year) | £2,428,275 | £2,268,037 | £2,842,015 | £3,452,631 | £3,965,713 | £4,724,716 | £5,945,228 |
| Net Current Assets | (£518,451) | (£612,350) | (£246,076) | £360,453 | (£617,738) | £270,329 | |
| Net Assets | £9,305,954 | £9,937,368 | £10,249,906 | £10,131,929 | £8,983,038 | £8,651,443 | |
| Shareholder Funds | £9,305,954 | £9,937,368 | £10,249,906 | £10,131,929 | £8,983,038 | £8,651,443 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 21 July 2026 | Total exemption full accounts | 31 March 2026 | ||
| 30 March 2026 | Confirmation statement with updates | 28 March 2026 | ||
| 20 February 2026 | Director's details changed | |||
| 19 February 2026 | Change of details for a person with significant control | |||
| 3 July 2025 | Total exemption full accounts | 31 March 2025 |
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