Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 14 November 2027
- Last conf. stmt
- 31 October 2026
Kybotech Group Limited
- Incorporated
- 28 June 2021 (5 years)
- Industry
- Activities of other holding companies n.e.c. (64209)
- Directors
- Owned by
- Edward Charles Walton
- Accounts type
- Group
- Region
- East Midlands
- Address
- Dukeries Industrial EstateClaylands AvenueWorksopS81 7BQ
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 28 June 2021
British
Born October 1977 (49)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 28 June 2021
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born October 1977 (49)
Group structure 7 companies
Ownership group derived from the Companies House PSC register
Kybotech Group Limited This company
Bobbin Bicycles Ltd Owns 75–100% of shares
Dukeries Property Limited Owns 75–100% of shares
Kybotech Retail Limited Owns 75–100% of shares
Claylands (Two) Ltd Owns 75–100% of shares
Kybotech Limited Owns 75–100% of shares
Timberx Limited Owns 75–100% of shares
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £7,748,973
- Cash
- £30,869
- Employees
- 122
- Debt Ratio
- 49%
- Current Ratio
- 0.4x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | |
|---|---|---|---|
| Fixed Assets | £12,072,141 | £11,533,318 | £11,368,451 |
| Current Assets | £3,018,149 | £33,072 | £100,878 |
| Debtors | £2,987,280 | £0 | £100,000 |
| Cash | £30,869 | £33,072 | £878 |
| Creditors (< 1 year) | £7,312,311 | £3,660,251 | £3,356,680 |
| Net Current Assets | (£4,294,162) | (£3,627,179) | (£3,255,802) |
| Net Assets | £7,748,973 | £7,877,133 | |
| Shareholder Funds | £7,748,973 | £7,877,133 | £8,112,649 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 2 November 2026 | Confirmation statement with no updates | 31 October 2026 |
Some other companies at this address
Other companies in this industry
Bristol
Doncaster
London
Maidstone
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →