Ksi Holdings Ltd

Active13765836 Private limited company
Incorporated
25 November 2021 (4 years)
Industry
Activities of other holding companies n.e.c. (64209)
Other letting and operating of own or leased real estate (68209)
Owned by
Mark James Terry
Holger Krebs
Accounts type
Total exemption full
Region
East of England
Address
Unit 1 Sapphire Business Park
Roundtree Way
Norwich
NR7 8SQ

Filing status

Accounts due
31 December 2027
Last accounts
31 March 2026
Conf. stmt due
24 March 2027
Last conf. stmt
10 March 2026

Charges

Total
2
Outstanding
2
Part satisfied
0
Satisfied
0

Officers

Not loaded yet. See them on Companies House

Ownership 2 active

People and entities with significant control, from the Companies House PSC register

Mark James Terry
Individual · Notified 7 December 2021
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born June 1980 (46)
Holger Krebs
Individual · Notified 7 December 2021
Owns 25–50% of shares
Holds 25–50% of voting rights
German
Born October 1968 (58)
Former controllers (2)
30 October 2024
Ceased Martin Graham Terry — Owns 25–50% of shares
7 December 2021
Ceased Ksi Filtertechnik GMBH — Owns 25–50% of shares

Group structure 4 companies

Ownership group derived from the Companies House PSC register

Ksi Holdings Ltd This company
Ksi Technologies Limited Owns 75–100% of shares
Drymec Limited Owns 75–100% of shares
Filterworld Limited Owns 75–100% of shares

Financials

Net Assets
£360,968
Cash
£254,991
Employees
3
Debt Ratio
92%
Current Ratio
0.2x

Trend

Net Assets
(£200k) £0 £200k £400k 2023 2024 2025 (£1,812) £315,134 £360,968
Balance sheet detail
202520242023
Fixed Assets£4,220,100£5,105,100£4,781,622
Current Assets£307,669£189,483£127,037
Cash£254,991£112,314£63,640
Creditors (< 1 year)£1,411,746£292,128£425,280
Creditors (> 1 year)£2,755,055£4,606,451£4,485,191
Net Current Assets(£1,104,077)(£102,645)(£298,243)
Net Assets£360,968£315,134(£1,812)
Shareholder Funds£360,968£315,134(£1,812)

Filings

Filing history not loaded yet. See it on Companies House

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