Filing status
- Accounts due
- 31 August 2027
- Last accounts
- 30 November 2025
- Conf. stmt due
- 24 November 2026
- Last conf. stmt
- 10 November 2025
Kittiwake Investments Ltd
- Incorporated
- 10 November 2014 (12 years)
- Industry
- Fund management activities (66300)
- Directors
- Controlled by
- Sarah Louise Cartledge
- Accounts type
- Total exemption full
- Region
- South East
- Address
- RoppeleghsWest End LaneHaslemereGU27 2EN
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 10 November 2014
British
Born December 1965 (60)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born December 1965 (60)
Financials
Figures from 2024 accounts. Newer accounts, made up to 30 November 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £9,206,751
- Cash
- £1,824,472
- Current Ratio
- 12.6x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Fixed Assets | £5,179,385 | £4,962,507 | |||
| Current Assets | £1,993,998 | £2,511,867 | £5,024,952 | £4,744,437 | |
| Debtors | £169,526 | £2,111,218 | |||
| Cash | £1,824,472 | £400,649 | £2,301,299 | £1,979,066 | |
| Creditors (< 1 year) | £157,820 | £522,081 | £772,572 | £77,585 | £46,048 |
| Net Current Assets | £1,836,178 | £1,989,786 | £4,947,367 | £4,698,389 | |
| Net Assets | £9,206,751 | £8,486,385 | £9,971,303 | £9,578,274 | |
| Shareholder Funds | £9,206,751 | £8,486,385 | £9,971,303 | £9,578,274 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 31 August 2026 | Total exemption full accounts | 30 November 2025 | ||
| 21 November 2025 | Confirmation statement with no updates | 10 November 2025 | ||
| 29 August 2025 | Total exemption full accounts | 30 November 2024 | ||
| 21 November 2024 | Confirmation statement with updates | 10 November 2024 | ||
| 20 October 2024 | Statement of capital |
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