Filing status
- Accounts due
- 29 February 2028
- Last accounts
- 31 May 2026
- Conf. stmt due
- 30 May 2027
- Last conf. stmt
- 16 May 2026
Kinetic Private Investments Limited
- Incorporated
- 17 May 2019 (7 years)
- Previously known as
- Kinetic Properties Limited (until 15 January 2024)This list may be incomplete. See all names on Companies House
- Industry
- Management consultancy activities other than financial management (70229)
- Owned by
- Stephen William BlackJill Black
- Accounts type
- Total exemption full
- Region
- North East
- Address
- 2 Air View ParkWoolsingtonNewcastle Upon TyneNE13 8BR
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
Director · Appointed 14 August 2025
British
Born December 1982 (43)
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Stephen William Black
Individual · Notified 17 May 2019
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born July 1981 (45)
Jill Black
Individual · Notified 17 May 2019
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born February 1983 (43)
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 May 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £1,274,868
- Cash
- £162,870
- Employees
- 9
- Debt Ratio
- 29%
- Current Ratio
- 3.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £329,059 | £855,621 | £203,021 | £12,472 | £10,143 | £11,456 |
| Current Assets | £1,470,278 | £960,933 | £679,343 | £1,028,980 | £1,476,368 | £290,430 |
| Debtors | £1,307,408 | £855,086 | £388,737 | £94,564 | £1,473,120 | |
| Cash | £162,870 | £105,847 | £290,606 | £934,416 | £3,248 | |
| Creditors (< 1 year) | £497,155 | £489,598 | £393,922 | £77,304 | ||
| Creditors (> 1 year) | £27,314 | £34,142 | £69,301 | £600,630 | £712,538 | £200,000 |
| Net Current Assets | £973,123 | £471,335 | £268,389 | £600,835 | £1,082,446 | £223,903 |
| Net Assets | £1,274,868 | £1,292,814 | £402,109 | £12,677 | £380,051 | £32,334 |
| Shareholder Funds | £32,334 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 22 June 2026 | Confirmation statement with updates | 16 May 2026 | ||
| 18 June 2026 | Statement of capital following an allotment of shares | |||
| 27 February 2026 | Total exemption full accounts | 31 May 2025 | ||
| 18 February 2026 | Appointment of a director | |||
| 6 November 2025 | Registered office address changed |
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