Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 6 November 2027
- Last conf. stmt
- 23 October 2026
Kmars Limited
- Incorporated
- 12 October 2015 (11 years)
- Industry
- Activities of other holding companies n.e.c. (64209)
- Owned by
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- Stoneythorpe HallLeamington RoadSouthamCV47 2DL
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
Director · Appointed 1 June 2016
British
Born September 1973 (53)
Director · Appointed 12 October 2015
British
Born July 1974 (52)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 18 October 2024
Owns 75–100% of shares
Holds 75–100% of voting rights
Limited Company
Reg. no. 12724664
Former controllers (1)
18 October 2024
Group structure 4 companies
Ownership group derived from the Companies House PSC register
Alexander Newton Developments Limited Owns 75–100% of shares
Kmars Limited This company Owns 75–100% of shares
Stoneythorpe Limited Owns 75–100% of shares
Financials
Balance sheet as at 31 October 2025 · total exemption full accounts
- Net Assets
- £34,406
- Cash
- £3
- Debt Ratio
- 89%
- Current Ratio
- 0.9x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £82,126 | £97,179 | £96,905 | £116,868 | £138,871 | £8,049 | £9,577 |
| Current Assets | £233,271 | £213,354 | £181,228 | £169,786 | £169,434 | £151,678 | £147,647 |
| Debtors | £233,268 | £211,333 | £177,613 | £166,815 | £151,532 | £138,008 | £103,000 |
| Cash | £3 | £2,021 | £3,615 | £2,971 | £17,902 | £13,670 | £44,647 |
| Creditors (< 1 year) | £251,503 | £137,280 | £171,272 | £95,297 | £104,243 | £28,743 | £8,644 |
| Creditors (> 1 year) | £28,840 | £43,614 | £0 | £84,883 | £99,794 | ||
| Net Current Assets | (£18,232) | £76,074 | £9,956 | £74,489 | £65,191 | £122,935 | £139,003 |
| Net Assets | £34,406 | £105,345 | £82,635 | £92,503 | £104,268 | ||
| Shareholder Funds | £34,406 | £105,345 | £82,635 | £92,503 | £104,268 | £130,984 | £148,580 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 26 October 2026 | Confirmation statement with updates | 23 October 2026 | ||
| 31 July 2026 | Total exemption full accounts | 31 October 2025 | ||
| 29 October 2025 | Confirmation statement with updates | 23 October 2025 | ||
| 31 July 2025 | Total exemption full accounts | 31 October 2024 | ||
| 31 October 2024 | Cessation of a person with significant control |
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