Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 18 November 2027
- Last conf. stmt
- 4 November 2026
KH Oriental Group Limited
- Incorporated
- 16 October 2015 (11 years)
- Industry
- Retail sale in non-specialised stores with food, beverages or tobacco predominating (47110)
- Directors
- Owned by
- Heyh Investing Ltd
- Accounts type
- Total exemption full
- Region
- Yorkshire
- Address
- 12 New Era SquareOff Boston StreetSheffieldS2 4BF
Charges
- Total
- 1
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 1
Officers 1 active
Officer details are public data from the Companies House register.
Chinese
Born January 1984 (42)
Officer history (4 former)
1 November 2024
1 November 2024
1 November 2024
1 November 2024
1 November 2024
1 March 2022
15 June 2018
1 April 2016
16 October 2015
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Heyh Investing Ltd
Corporate entity · Notified 1 November 2024
Owns 75–100% of shares
Holds 75–100% of voting rights
Private Limited Company
Holdings 1
Companies where KH Oriental Group Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Former controllers (1)
1 November 2024
Ceased 789 Trading Limited — Owns 75–100% of shares
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- (£894,214)
- Cash
- £39,978
- Employees
- 27
- Debt Ratio
- 185%
- Current Ratio
- 2.3x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £615,053 | £617,172 | £621,571 | £606,152 | £845,016 | £1,012,616 |
| Current Assets | £437,570 | £466,983 | £503,764 | £599,088 | £751,008 | £792,405 |
| Debtors | £397,592 | £126,547 | £122,889 | £143,644 | £127,286 | £221,898 |
| Cash | £39,978 | £120,436 | £160,875 | £235,444 | £403,722 | £260,507 |
| Creditors (< 1 year) | £192,662 | £192,238 | £167,086 | £204,280 | £282,873 | £516,279 |
| Creditors (> 1 year) | £1,754,175 | £1,871,224 | £1,940,181 | £2,023,918 | £2,076,893 | £2,122,171 |
| Net Current Assets | £244,908 | £274,745 | £336,678 | £394,808 | £468,135 | £276,126 |
| Net Assets | (£894,214) | (£979,307) | (£981,932) | (£1,022,958) | (£763,742) | (£833,429) |
| Shareholder Funds | (£894,214) | (£979,307) | (£981,932) | (£1,022,958) | (£763,742) | (£833,429) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 9 November 2026 | Confirmation statement with no updates | 4 November 2026 | ||
| 24 November 2025 | Confirmation statement with no updates | 4 November 2025 | ||
| 31 October 2025 | Total exemption full accounts | 31 March 2025 | ||
| 4 November 2024 | Confirmation statement with updates | 4 November 2024 | ||
| 3 November 2024 | Appointment of a director |
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