Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 24 March 2027
- Last conf. stmt
- 10 March 2026
The Kaleidoscope Bird Limited
- Incorporated
- 22 March 2017 (9 years)
- Previously known as
- Kaleidoscope (Bath) Limited (until 2 October 2018)Grittleton Holdings Ltd (until 8 September 2017)This list may be incomplete. See all names on Companies House
- Industry
- Hotels and similar accommodation (55100)
- Owned by
- Accounts type
- Total exemption full
- Region
- South West
- Address
- HomewoodHinton CharterhouseBathBA2 7TB
Charges
- Total
- 6
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 4
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 22 March 2017
Owns 75–100% of shares
Holds 75–100% of voting rights
Private Company Limited By Shares
Reg. no. 07845136
Former controllers (1)
22 March 2017
Ceased Ian John Morrison Taylor — Right to appoint and remove directors
Group structure 3 companies
Ownership group derived from the Companies House PSC register
The Kaleidoscope Bird Limited This company Owns 75–100% of shares
The Kaleidoscope Townhouse Ltd. Owns 75–100% of shares
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
- (£801,760)
- Cash
- £48,662
- Employees
- 23
- Debt Ratio
- 115%
- Current Ratio
- 0.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £5,127,913 | £5,142,979 | £5,174,331 | £5,090,963 | £4,922,683 | £4,533,539 |
| Current Assets | £164,554 | £125,756 | £104,603 | £188,731 | £125,885 | £98,670 |
| Debtors | £94,464 | £95,341 | £52,276 | £49,788 | £84,142 | £76,874 |
| Cash | £48,662 | £8,617 | £23,932 | £105,186 | £23,229 | £15,900 |
| Creditors (< 1 year) | £940,929 | £497,653 | £564,241 | £598,289 | £5,842,886 | £5,034,709 |
| Creditors (> 1 year) | £5,153,298 | £5,633,228 | £5,382,917 | £5,208,614 | £11,139 | £19,493 |
| Net Current Assets | (£776,375) | (£371,897) | (£459,638) | (£409,558) | (£5,717,001) | (£4,936,039) |
| Net Assets | (£801,760) | (£862,146) | (£668,224) | (£527,209) | (£805,457) | (£421,993) |
| Shareholder Funds | (£801,760) | (£862,146) | (£668,224) | (£527,209) | (£805,457) | (£421,993) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 22 October 2026 | Total exemption full accounts | 31 March 2026 | ||
| 10 March 2026 | Confirmation statement with updates | 10 March 2026 | ||
| 28 October 2025 | Total exemption full accounts | 31 March 2025 | ||
| 14 March 2025 | Confirmation statement with updates | 12 March 2025 | ||
| 30 December 2024 | Total exemption full accounts | 31 March 2024 |
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