Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 12 July 2027
- Last conf. stmt
- 28 June 2026
K D Group Limited
- Incorporated
- 11 February 2015 (11 years)
- Industry
- Financial intermediation not elsewhere classified (64999)
- Directors
- Diana Margaret Phillips
- Owned by
- Karen Diana Phillips
- Accounts type
- Total exemption full
- Region
- South West
- Address
- Suite 106 Viney CourtViney StreetTauntonTA1 3FB
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 1 October 2015
Also at K D Group Management Limited · more companies
British
Born July 1979 (47)
Phillips, Diana Margaret
Director · Appointed 1 September 2015
British
Born February 1959 (67)
Officer history (1 former)
1 October 2015
1 October 2015
1 September 2015
Appointed Phillips, Diana Margaret as Director
11 February 2015
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
Right to appoint and remove directors
British
Born July 1979 (47)
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £49,598
- Cash
- £35,939
- Employees
- 3
- Debt Ratio
- 63%
- Current Ratio
- 1.3x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £39,344 | £51,466 | £27,210 | £32,401 | £43,201 | £55,944 |
| Current Assets | £95,965 | £195,957 | £272,721 | £248,781 | £579,300 | £312,065 |
| Debtors | £60,026 | £175,627 | £260,307 | £194,590 | £566,421 | £20,317 |
| Cash | £35,939 | £20,330 | £12,414 | £54,191 | £12,879 | £291,748 |
| Creditors (< 1 year) | £72,694 | £124,757 | £67,896 | £63,482 | £380,336 | |
| Creditors (> 1 year) | £13,017 | £27,691 | £41,858 | £52,952 | £72,540 | £40,005 |
| Net Current Assets | £23,271 | £71,200 | £204,825 | £185,299 | £198,964 | £214,247 |
| Net Assets | £49,598 | £93,874 | £190,177 | £164,748 | £165,931 | £229,530 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 July 2026 | Confirmation statement with no updates | 28 June 2026 | ||
| 23 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 1 July 2025 | Change of details for a person with significant control | |||
| 1 July 2025 | Director's details changed | |||
| 1 July 2025 | Director's details changed |
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