K148 Limited

Active10938893 Private limited company
Incorporated
30 August 2017 (9 years)
Industry
Other service activities n.e.c. (96090)
Accounts type
Total exemption full
Region
Yorkshire
Address
Charlotte House
500 Charlotte Road
Sheffield
S2 4ER

Filing status

Accounts due
31 March 2027
Last accounts
30 June 2025
Conf. stmt due
12 September 2027
Last conf. stmt
29 August 2026

Charges

Total
2
Outstanding
2
Part satisfied
0
Satisfied
0

Officers

This list may be incomplete. See all officers on Companies House

Officer details are public data from the Companies House register.

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Corporate entity · Notified 21 June 2018
Owns 75–100% of shares
Holds 75–100% of voting rights
Limited Company
Reg. no. 05260654
Former controllers (2)
14 July 2021
Ceased Robert Hanney — Owns 25–50% of shares
21 June 2018
Ceased Steven Dudley Knowles — Owns 25–50% of shares

Group structure 5 companies

Ownership group derived from the Companies House PSC register

K148 Limited This company Owns 75–100% of shares
Robins Crest Developments Limited Owns 25–50% of shares
Waterline Bus Company Limited Owns 75–100% of shares

Financials

Balance sheet as at 30 June 2025 · total exemption full accounts

Net Assets
£203,095
Cash
£16,858
Current Ratio
0.1x

Trend

Net Assets
£0 £200k £400k 2020 2021 2022 2023 2024 2025 £125,679 £144,348 £165,691 £169,047 £178,541 £203,095
Balance sheet detail
202520242023202220212020
Fixed Assets£450,000£450,000
Current Assets£16,926£10,600£11,154£5,656£57,957£60,387
Debtors£68£2£1£3£1£20,366
Cash£16,858£10,598£11,153£5,653£57,956£40,021
Creditors (< 1 year)£243,638£261,866£192,414£68,645£76,206£76,065
Creditors (> 1 year)£0£79,500£201,127£267,210£288,450
Net Current Assets(£226,712)(£251,266)(£181,260)(£62,989)(£18,249)(£15,678)
Net Assets£203,095£178,541£169,047£165,691£144,348£125,679
Shareholder Funds£203,095£178,541£169,047£165,691£144,348£125,679

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
3 September 2026Confirmation statement with updates29 August 2026
24 March 2026Total exemption full accounts30 June 2025
9 September 2025Confirmation statement with updates29 August 2025
26 March 2025Total exemption full accounts30 June 2024
29 August 2024Confirmation statement with updates29 August 2024
Show all recent filings

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