Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 7 June 2027
- Last conf. stmt
- 24 May 2026
Kokoro Caterham Ltd
- Incorporated
- 13 April 2022 (4 years)
- Industry
- Unlicensed restaurants and cafes (56102)
- Owned by
- Jayathas Kamalathas
- Accounts type
- Total exemption full
- Region
- South East
- Address
- 4 Lyon RoadWalton-On-ThamesKT12 3PU
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Jayathas Kamalathas
Individual · Notified 13 April 2022
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born May 1980 (46)
Former controllers (1)
29 April 2024
Ceased Kokoro Franchise Ltd — Owns 50–75% of shares
Financials
Balance sheet as at 31 August 2025 · total exemption full accounts
- Net Assets
- (£76,451)
- Cash
- £13,251
- Employees
- 9
- Debt Ratio
- 137%
- Current Ratio
- 0.4x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | |
|---|---|---|---|
| Fixed Assets | £156,090 | £179,585 | £218,686 |
| Current Assets | £51,337 | £45,099 | £78,327 |
| Debtors | £14,836 | £9,362 | £67,708 |
| Cash | £13,251 | £22,237 | £10,619 |
| Creditors (< 1 year) | £129,468 | £133,736 | £236,927 |
| Creditors (> 1 year) | £145,275 | £169,225 | £118,865 |
| Net Current Assets | (£78,131) | (£88,637) | (£158,600) |
| Net Assets | (£76,451) | (£88,650) | (£66,130) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 28 October 2026 | Change of details for a person with significant control |
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