Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 12 March 2027
- Last conf. stmt
- 26 February 2026
Kca Holdings Ltd
- Incorporated
- 27 February 2016 (10 years)
- Industry
- Activities of other holding companies n.e.c. (64209)
- Directors
- Arlene Adams
- Owned by
- BGF Investment Management LimitedJonathan Mark Heaton
- Accounts type
- Small
- Region
- North West
- Address
- Cavan HouseEllesmere StreetLeighWN7 4LQ
Charges
- Total
- 3
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 1
Officers 5 active
Officer details are public data from the Companies House register.
Director · Appointed 24 April 2026
British
Born February 1988 (38)
Adams, Arlene
Director · Appointed 15 February 2023
British
Born December 1973 (52)
Heaton, Sarah Elizabeth
Secretary · Appointed 27 February 2016
Director · Appointed 27 February 2016
British
Born June 1969 (57)
Director · Appointed 27 February 2016
British
Born December 1971 (54)
Officer history (3 former)
24 April 2026
24 April 2026
26 June 2024
26 June 2024
15 February 2023
Appointed Adams, Arlene as Director
15 February 2023
5 March 2021
27 February 2016
Appointed Heaton, Sarah Elizabeth as Secretary
27 February 2016
27 February 2016
27 February 2016
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
BGF Investment Management Limited
Corporate entity · Notified 15 February 2023
Owns 25–50% of shares
Holds 25–50% of voting rights
Private Limited Company
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born June 1969 (57)
Holdings 2
Companies where Kca Holdings Ltd is registered as a person with significant control
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Former controllers (1)
15 February 2023
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
- £2,290,629
- Cash
- £1,240,137
- Debt Ratio
- 70%
- Current Ratio
- 0.8x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Fixed Assets | £6,416,655 | £5,995,595 | £6,434,847 | £6,075,805 |
| Current Assets | £1,257,768 | £645,581 | £264,540 | £238,797 |
| Debtors | £17,631 | £15,300 | £232,943 | £232,589 |
| Cash | £1,240,137 | £630,281 | £31,597 | £6,208 |
| Creditors (< 1 year) | £1,553,483 | £1,411,739 | £598,244 | £474,048 |
| Creditors (> 1 year) | £1,750,000 | |||
| Net Current Assets | (£295,715) | (£766,158) | (£333,704) | (£235,251) |
| Net Assets | £2,290,629 | £3,479,437 | ||
| Shareholder Funds | £2,290,629 | £3,479,437 | £6,101,143 | £5,840,554 |
Filings
Filing history not loaded yet. See it on Companies House
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