Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 10 July 2027
- Last conf. stmt
- 26 June 2026
Komodita Ltd
- Incorporated
- 28 May 2014 (12 years)
- Industry
- specialised design activities (74100)
- Directors
- Owned by
- Barry Edward Holmes
- Accounts type
- Unaudited abridged
- Region
- North West
- Address
- 3 Market CourtTarporleyCW6 0AH
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 28 January 2015
British
Born March 1965 (61)
Officer history (2 former)
16 February 2015
Resigned Ball, Michael as Director
16 February 2015
Resigned Buckley, Julie as Director
28 January 2015
28 May 2014
Appointed Ball, Michael as Director
28 May 2014
Appointed Buckley, Julie as Director
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 March 1965 (61)
Group structure 3 companies
Ownership group derived from the Companies House PSC register
Komodita Ltd This company
Hebburn Riverside Development Limited Owns 25–50% of shares
Kelly's Wharf Management Company Limited Owns 75–100% of shares
Financials
Balance sheet as at 30 June 2025 · unaudited abridged accounts
- Net Assets
- £120,988
- Cash
- £16,973
- Employees
- 1
- Debt Ratio
- 62%
- Current Ratio
- 1.8x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £803 | £1,185 | £1,088 | £1,024 | £1,506 | £1,861 | £3,434 |
| Current Assets | £317,073 | £335,623 | £375,781 | £365,346 | £369,826 | £484,082 | £480,303 |
| Debtors | £300,100 | £286,425 | £371,276 | £359,967 | £319,835 | £228,357 | £19,148 |
| Cash | £16,973 | £49,198 | £4,505 | £5,379 | £49,991 | £255,725 | £461,155 |
| Creditors (< 1 year) | £174,644 | £151,223 | £117,877 | £101,776 | £90,200 | £94,751 | £114,064 |
| Creditors (> 1 year) | £22,244 | £28,171 | £28,960 | £29,508 | £39,061 | £40,000 | |
| Net Current Assets | £142,429 | £184,400 | £257,904 | £263,570 | £279,626 | £389,331 | £366,239 |
| Net Assets | £120,988 | £157,414 | £230,032 | £235,086 | £242,071 | £351,192 | £369,021 |
| Shareholder Funds | £120,988 | £157,414 | £230,032 | £235,086 | £242,071 | £351,192 | £369,021 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 24 July 2026 | Confirmation statement with updates | 26 June 2026 | ||
| 30 June 2026 | Unaudited abridged accounts | 30 June 2025 | ||
| 30 June 2025 | Confirmation statement with updates | 26 June 2025 | ||
| 30 June 2025 | Unaudited abridged accounts | 30 June 2024 | ||
| 8 July 2024 | Confirmation statement with updates | 26 June 2024 |
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