Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 1 September 2027
- Last conf. stmt
- 18 August 2026
Kofibres Ltd
- Incorporated
- 25 March 2019 (7 years)
- Industry
- Agents selling agricultural raw materials, livestock, textile raw materials and semi-finished goods (46110) Wholesale of textiles (46410)
- Directors
- Georgina Mary SugdenJonathan Peter Swift
- Owned by
- Genady Fedotov
- Accounts type
- Total exemption full
- Region
- Yorkshire
- Address
- Unit 2 Mercury QuaysAshley LaneShipleyBD17 7DB
Charges
- Total
- 1
- Outstanding
- 1
- 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.
Sugden, Georgina Mary
Director · Appointed 18 July 2022
British
Born September 1991 (35)
Swift, Jonathan Peter
Director · Appointed 24 August 2020
British
Born April 1972 (54)
British
Born May 1987 (39)
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 31 March 2026
Owns 25–50% of shares
Holds 25–50% of voting rights
Private Company Limited By Shares
Reg. no. 16989031
Individual · Notified 25 March 2019
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
Has significant influence or control (as a firm)
British
Born May 1987 (39)
Former controllers (1)
31 March 2026
Ceased Jonathan Peter Swift — Owns 25–50% of shares
Group structure 4 companies
Ownership group derived from the Companies House PSC register
Kofibres Ltd This company Owns 25–50% of shares
Protexa Equip UK Ltd Owns 25–50% of shares
Ronnic UK Ltd Owns 75–100% of shares
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £75,598
- Cash
- £47,156
- Employees
- 3
- Debt Ratio
- 95%
- Current Ratio
- 1.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £2,770 | £3,708 | £3,413 | £3,127 | £1,270 | £272 |
| Current Assets | £1,615,300 | £1,120,827 | £678,449 | £467,495 | £173,541 | £97,318 |
| Debtors | £678,974 | |||||
| Cash | £47,156 | |||||
| Creditors (< 1 year) | £1,540,805 | £1,043,482 | £619,001 | £463,109 | £166,742 | £96,326 |
| Creditors (> 1 year) | £1,667 | £11,667 | £21,667 | £31,667 | ||
| Net Current Assets | £74,495 | £77,345 | £59,448 | £29,336 | £6,799 | £992 |
| Net Assets | £75,598 | £68,652 | £40,460 | £301 | £7,574 | £769 |
| Shareholder Funds | £68,652 | £40,460 | £301 | £7,574 | £769 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 16 September 2026 | Replacement filing of Confirmation Statement | 18 August 2026 | ||
| 18 August 2026 | Confirmation statement with no updates | 18 August 2026 | ||
| 14 May 2026 | Cessation of a person with significant control | |||
| 14 May 2026 | Notification of a person with significant control | |||
| 2 December 2025 | Total exemption full accounts | 31 March 2025 |
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