Filing status
- Accounts due
- 28 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 13 July 2027
- Last conf. stmt
- 29 June 2026
Officer details are public data from the Companies House register.
People and entities with significant control, from the Companies House PSC register
Companies where K & R Management Services Limited is registered as a person with significant control
Balance sheet as at 30 June 2025 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £3,254,003 | £3,160,478 | £3,546,286 | £4,114,715 | £3,994,886 | £3,578,721 | £3,442,125 |
| Current Assets | £25,130 | £23,756 | £92,456 | £17,469 | £19,444 | £102,634 | £102,232 |
| Debtors | £6,342 | £12,410 | £9,753 | £2,425 | £2,700 | £100,560 | £100,890 |
| Cash | £18,788 | £11,346 | £82,703 | £15,044 | £16,744 | £2,074 | £1,342 |
| Creditors (< 1 year) | £1,782,347 | £1,990,323 | £2,476,187 | £2,542,219 | £2,307,038 | £2,176,340 | |
| Net Current Assets | (£1,757,217) | (£1,594,815) | (£1,897,867) | (£2,458,718) | (£2,522,775) | (£2,204,404) | (£2,074,108) |
| Net Assets | £1,219,520 | £1,260,717 | £1,303,815 | £1,285,380 | £1,129,237 | £1,374,317 | £1,368,017 |
| Shareholder Funds | £1,129,237 | £1,374,317 | £1,368,017 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 13 July 2026 | Confirmation statement with no updates | 29 June 2026 | ||
| 26 March 2026 | Total exemption full accounts | 30 June 2025 | ||
| 13 January 2026 | Compulsory strike-off action has been discontinued | |||
| 12 January 2026 | Total exemption full accounts | 30 June 2024 | ||
| 2 December 2025 | First Gazette notice for compulsory strike-off |
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