Filing status
- Accounts due
- 28 February 2027
- Last accounts
- 31 May 2025
- Conf. stmt due
- 7 June 2027
- Last conf. stmt
- 24 May 2026
Kinetic Concepts Ltd
- Incorporated
- 25 May 2019 (7 years)
- Industry
- Activities of other holding companies n.e.c. (64209)
- Owned by
- David James Weatherhead
- Accounts type
- Total exemption full
- Address
- 2 Castle Business VillageHamptonTW12 2BX
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
Director · Appointed 25 May 2019
Also at Kinesys Projects Limited · more companies
British
Born September 1972 (54)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born September 1972 (54)
Financials
Balance sheet as at 31 May 2025 · total exemption full accounts
- Cash
- £1,943,590
- Employees
- 1
- Current Ratio
- 1554.9x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Current Assets | £1,943,591 | £1,506,488 | £1,506,488 | £1,510,612 | |
| Debtors | £1 | £1,500,001 | £1,500,001 | £1,501,459 | |
| Cash | £1,943,590 | £6,487 | £6,487 | £9,153 | |
| Creditors (< 1 year) | £1,250 | £1,604,977 | £1,604,977 | £1,604,977 | £1,606,730 |
| Net Current Assets | £1,942,341 | (£98,489) | (£98,489) | (£96,118) | |
| Shareholder Funds | £1,942,341 | (£98,489) | (£98,489) | (£96,118) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 25 August 2026 | Registered office address changed | |||
| 26 May 2026 | Confirmation statement with no updates | 24 May 2026 | ||
| 5 March 2026 | Total exemption full accounts | 31 May 2025 | ||
| 5 June 2025 | Confirmation statement with no updates | 24 May 2025 | ||
| 4 February 2025 | Total exemption full accounts | 31 May 2024 |
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