Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 11 August 2027
- Last conf. stmt
- 28 July 2026
Kaaimans Ltd
- Incorporated
- 29 July 2015 (11 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Owned by
- Ian Nigel Ratcliffe Kershaw
- Accounts type
- Total exemption full
- Region
- East Midlands
- Address
- Tollerton HallTollertonNottinghamNG12 4GQ
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 25 November 2015
British
Born January 1964 (62)
Director · Appointed 29 July 2015
British
Born April 1968 (58)
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
Has significant influence or control
British
Born April 1968 (58)
Holdings 1
Companies where Kaaimans Ltd is registered as a person with significant control
Owns 25–50% of shares
Active
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £1,465,137
- Cash
- £127,438
- Debt Ratio
- 80%
- Current Ratio
- 0.5x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £4,390,544 | £4,382,433 | £4,390,528 | £4,080,657 | £4,068,370 | £4,074,402 |
| Current Assets | £2,975,310 | £1,552,900 | £832,713 | £692,967 | £157,778 | £135,136 |
| Debtors | £1,723,914 | £1,094,992 | £564,121 | £538,367 | £45,009 | £62,832 |
| Cash | £127,438 | £32,301 | £268,592 | £154,600 | £112,769 | £72,304 |
| Creditors (< 1 year) | £5,881,859 | £4,691,593 | £4,229,982 | £3,805,241 | £3,424,042 | £3,417,775 |
| Creditors (> 1 year) | £0 | £527,500 | £637,500 | £797,500 | ||
| Net Current Assets | (£2,906,549) | (£3,138,693) | (£3,397,269) | (£3,112,274) | (£3,266,264) | (£3,282,639) |
| Net Assets | £1,465,137 | £993,259 | £429,213 | £164,606 | (£5,737) | |
| Shareholder Funds | £1,465,137 | £1,243,740 | £993,259 | £429,213 | £164,606 | (£5,737) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 2 September 2026 | Total exemption full accounts | 31 December 2025 | ||
| 4 August 2026 | Confirmation statement with no updates | 28 July 2026 | ||
| 21 September 2025 | Total exemption full accounts | 31 December 2024 | ||
| 30 July 2025 | Confirmation statement with no updates | 28 July 2025 | ||
| 7 August 2024 | Total exemption full accounts | 31 December 2023 |
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