Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 27 March 2027
- Last conf. stmt
- 13 March 2026
KP (Kineton) Limited
- Incorporated
- 14 March 2019 (7 years)
- Industry
- Dispensing chemist in specialised stores (47730)
- Owned by
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- Kineton Pharmacy Warwick RoadKinetonWarwickCV35 0HN
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 14 March 2019
Owns 75–100% of shares
Holds 75–100% of voting rights
Limited Company
Reg. no. 11390075
Group structure 3 companies
Ownership group derived from the Companies House PSC register
Dene River Limited Owns 25–50% of shares
KP (Kineton) Limited This company Owns 75–100% of shares
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £13,157
- Cash
- £32,513
- Debt Ratio
- 99%
- Current Ratio
- 1.9x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,194,591 | £7,480 | £19,346 | £36,933 | £54,666 | £72,582 |
| Current Assets | £434,985 | £173,483 | £178,264 | £129,084 | £99,174 | £172,710 |
| Debtors | £289,215 | |||||
| Cash | £32,513 | |||||
| Creditors (< 1 year) | £231,165 | £77,026 | £80,467 | £61,270 | £57,892 | £59,838 |
| Creditors (> 1 year) | £1,325,000 | £75,000 | £100,000 | £100,415 | £107,272 | £200,765 |
| Net Current Assets | £203,820 | £72,206 | £47,560 | £114,075 | ||
| Net Assets | £13,157 | £6,150 | (£9,649) | (£21,952) | ||
| Shareholder Funds | £13,157 | £23,563 | £13,420 | £6,150 | (£9,649) | (£21,952) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 26 March 2026 | Confirmation statement with no updates | 13 March 2026 | ||
| 22 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 25 March 2025 | Confirmation statement with no updates | 13 March 2025 | ||
| 18 December 2024 | Micro company accounts | 31 March 2024 | ||
| 15 March 2024 | Confirmation statement with no updates | 13 March 2024 |
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