Filing status
- Accounts due
- 28 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 20 August 2027
- Last conf. stmt
- 6 August 2026
KR Newco Limited
- Incorporated
- 31 January 2017 (9 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Owned by
- Katie Jane Rayson
- Accounts type
- Total exemption full
- Region
- North West
- Address
- Ivy FarmLytham RoadLytham St. AnnesFY8 4NE
Charges
- Total
- 11
- Outstanding
- 9
- Part satisfied
- 0
- Satisfied
- 2
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Katie Jane Rayson
Individual · Notified 31 January 2017
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born August 1967 (59)
Holdings 1
Companies where KR Newco Limited is registered as a person with significant control
Owns 75–100% of shares
Status not confirmed
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £633,057
- Cash
- £4,653
- Debt Ratio
- 55%
- Current Ratio
- 1.6x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,244,650 | £1,355,025 | £2,110,798 | £2,111,555 | £2,270,000 | £2,270,000 |
| Current Assets | £153,562 | £149,904 | £145,583 | £19,843 | £27,933 | |
| Debtors | £148,909 | £143,014 | £125,157 | £145,583 | £19,650 | £27,882 |
| Cash | £4,653 | £6,890 | £0 | £193 | £51 | |
| Creditors (< 1 year) | £97,591 | £121,894 | £108,712 | £119,958 | £76,698 | £57,099 |
| Creditors (> 1 year) | £601,383 | £691,513 | £1,369,778 | £1,414,645 | £1,435,847 | £1,490,105 |
| Net Current Assets | £55,971 | £28,010 | £16,445 | £25,625 | (£56,855) | (£29,166) |
| Net Assets | £633,057 | £629,999 | £629,421 | £594,491 | £634,630 | £623,340 |
| Shareholder Funds | £633,057 | £629,999 | £629,421 | £594,491 | £634,630 | £623,340 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 21 August 2026 | Confirmation statement with no updates | 6 August 2026 | ||
| 19 June 2026 | Total exemption full accounts | 31 March 2025 | ||
| 17 March 2026 | Previous accounting period shortened | |||
| 16 March 2026 | Appointment of a director | |||
| 16 March 2026 | Termination of appointment of a director |
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