Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 30 April 2025
- Conf. stmt due
- 18 May 2027
- Last conf. stmt
- 4 May 2026
Kata Tipis Ltd
- Incorporated
- 11 April 2014 (12 years)
- Industry
- Other manufacturing n.e.c. (32990)
- Directors
- Duncan Andrew WaringLynsey Angela Hardman
- Controlled by
- Simon James BurnellThomas Burnell
- Accounts type
- Total exemption full
- Address
- 3/4 Wellington LaneStamfordPE9 1QB
Charges
- Total
- 3
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 1
Officers 5 active
Officer details are public data from the Companies House register.
Waring, Duncan Andrew
Director · Appointed 3 May 2022
British
Born May 1970 (56)
Director · Appointed 19 November 2020
British
Born February 1979 (47)
Hardman, Lynsey Angela
Director · Appointed 29 November 2017
British
Born August 1983 (43)
Burnell, Simon James
Director · Appointed 8 March 2017
British
Born July 1975 (51)
Burnell, Thomas
Director · Appointed 11 April 2014
British
Born September 1980 (46)
Officer history (1 former)
3 May 2022
Appointed Waring, Duncan Andrew as Director
19 November 2020
29 November 2017
Appointed Hardman, Lynsey Angela as Director
8 March 2017
Appointed Burnell, Simon James as Director
28 February 2017
Resigned Hardman, Linzi as Director
11 April 2014
Appointed Burnell, Thomas as Director
11 April 2014
Appointed Hardman, Linzi as Director
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Simon James Burnell
Individual · Notified 30 July 2022
Has significant influence or control
British
Born July 1975 (51)
Thomas Burnell
Individual · Notified 6 April 2016
Has significant influence or control
British
Born September 1980 (46)
Financials
Balance sheet as at 30 April 2025 · total exemption full accounts
- Net Assets
- £333,367
- Cash
- £89,074
- Profit
- (£44,408)
- Employees
- 8
- Debt Ratio
- 58%
- Return on Equity
- -13%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £127,678 | £166,752 | £195,627 | £263,625 | £98,601 |
| Current Assets | £666,078 | £759,680 | £397,318 | £222,486 | £299,090 |
| Debtors | £207,953 | £413,057 | £173,769 | ||
| Cash | £89,074 | £23,877 | £5,121 | £116,503 | £27,075 |
| Creditors (< 1 year) | £273,442 | £58,813 | £140,617 | ||
| Creditors (> 1 year) | £110,545 | £153,557 | £17,835 | ||
| Net Current Assets | £235,203 | £340,398 | £123,876 | £163,673 | £158,473 |
| Net Assets | £333,367 | £377,775 | £200,175 | £258,268 | £226,678 |
| Shareholder Funds | £333,367 | £377,775 | £200,175 | £258,268 | £226,678 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 18 June 2026 | Confirmation statement with no updates | 4 May 2026 | ||
| 27 January 2026 | Total exemption full accounts | 30 April 2025 | ||
| 17 May 2025 | Confirmation statement with no updates | 4 May 2025 | ||
| 31 January 2025 | Second filing of Confirmation Statement | 4 May 2024 | ||
| 31 January 2025 | Total exemption full accounts | 30 April 2024 |
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