Kyan Properties Ltd

Active10790905 Private limited company
Incorporated
26 May 2017 (9 years)
Industry
Other letting and operating of own or leased real estate (68209)
Accounts type
Unaudited abridged
Region
South West
Address
138 Church Road
Combe Down
Bath
BA2 5JL

Filing status

Accounts due
31 March 2027
Last accounts
30 June 2025
Conf. stmt due
8 June 2027
Last conf. stmt
25 May 2026

Charges

Total
3
Outstanding
3
Part satisfied
0
Satisfied
0

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 26 May 2017
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Company Limited By Shares
Reg. no. 03073899

Group structure 3 companies

Ownership group derived from the Companies House PSC register

Hanks-Rossiter Ltd Owns 75–100% of shares
Kyan Properties Ltd This company Owns 75–100% of shares

Financials

Balance sheet as at 30 June 2025 · unaudited abridged accounts

Net Assets
(£48,841)
Cash
£4,411
Employees
2
Debt Ratio
105%
Current Ratio
0.0x

Trend

Net Assets
(£150k) (£100k) (£50k) £0 £50k 2020 2021 2022 2023 2024 2025 (£118,473) £46,824 (£30,542) (£15,071) (£47,705) (£48,841)
Balance sheet detail
2025202420232022202120202019
Fixed Assets£1,001,730£1,002,089£1,045,529£1,045,070£1,307,737£1,136,565£1,507,280
Current Assets£4,614£15,417£108,076£12,914£6,659
Debtors£203£0£2,811£0£235£160
Cash£4,411£10,036£15,417£105,265£12,914£6,424£12,791
Creditors (< 1 year)£1,014,006£1,018,583£1,261,697£1,516,698
Net Current Assets(£1,009,392)(£1,008,547)(£1,011,100)(£1,026,199)(£1,227,523)(£1,255,038)(£1,503,747)
Net Assets(£48,841)(£47,705)(£15,071)(£30,542)£46,824(£118,473)
Shareholder Funds(£48,841)(£47,705)£3,533

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
23 June 2026Confirmation statement with no updates25 May 2026
17 February 2026Registered office address changed
25 November 2025Unaudited abridged accounts30 June 2025
11 June 2025Confirmation statement with no updates25 May 2025
17 March 2025Unaudited abridged accounts30 June 2024
Show all recent filings

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