Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 16 October 2027
- Last conf. stmt
- 2 October 2026
Kihaco Ltd
- Incorporated
- 3 October 2015 (11 years)
- Industry
- Management consultancy activities other than financial management (70229)
- Directors
- Cherysse Mellett
- Owned by
- Declan John MellettCherysse Mellett
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- 8 Jury StreetWarwickCV34 4EW
Charges
- Total
- 1
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 1
Officers 2 active
Officer details are public data from the Companies House register.
Mellett, Cherysse
Director · Appointed 3 October 2015
British
Born December 1964 (61)
Director · Appointed 3 October 2015
British
Born March 1969 (57)
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born March 1969 (57)
Cherysse Mellett
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born December 1964 (61)
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 March 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £13,070
- Cash
- £18,351
- Employees
- 2
- Debt Ratio
- 84%
- Current Ratio
- 1.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £2,941 | £2,061 | £2,425 | £2,645 | £3,189 | £837 |
| Current Assets | £78,726 | £105,891 | £103,428 | £81,025 | £95,136 | £82,064 |
| Debtors | £60,375 | £60,375 | £32,708 | £31,357 | £30,329 | £65,913 |
| Cash | £18,351 | £45,516 | £70,720 | £49,668 | £64,807 | £16,151 |
| Creditors (< 1 year) | £66,114 | £64,515 | £58,399 | £53,990 | £51,533 | £38,563 |
| Creditors (> 1 year) | £5,714 | £11,567 | £17,238 | £22,613 | £27,790 | |
| Net Current Assets | £13,554 | £43,091 | £45,442 | £30,336 | £46,158 | £43,501 |
| Net Assets | £13,070 | £31,817 | £29,189 | £12,695 | £23,508 | £13,821 |
| Shareholder Funds | £13,070 | £31,817 | £29,189 | £12,695 | £23,508 | £13,821 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 11 August 2026 | Total exemption full accounts | 31 March 2026 | ||
| 18 June 2026 | Satisfaction of a charge in full | |||
| 6 October 2025 | Confirmation statement with no updates | 2 October 2025 | ||
| 19 September 2025 | Total exemption full accounts | 31 March 2025 | ||
| 10 October 2024 | Total exemption full accounts | 31 March 2024 |
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