Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 2 July 2027
- Last conf. stmt
- 18 June 2026
Kathryn Sargent Edinburgh Ltd
- Incorporated
- 19 June 2023 (3 years)
- Industry
- Manufacture of other men's outerwear (14131) Manufacture of other women's outerwear (14132)
- Owned by
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- 21 Ryder StreetSt James'sLondonSW1Y 6PX
Officers
Not loaded yet. See them on Companies House
Ownership 3 active
People and entities with significant control, from the Companies House PSC register
Kathryn Elizabeth Sargent
Individual · Notified 19 June 2023
Has significant influence or control
British
Born June 1974 (52)
Alistair Nimmo
Individual · Notified 19 June 2023
Has significant influence or control
British
Born February 1988 (38)
Corporate entity · Notified 19 June 2023
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited Company
Reg. no. 07911182
Group structure 4 companies
Ownership group derived from the Companies House PSC register
Kathryn Sargent Edinburgh Ltd This company Owns 75–100% of shares
Kathryn Sargent London Ltd Owns 75–100% of shares
Financials
Balance sheet as at 31 December 2025 · total exemption full accounts
- Net Assets
- (£51,557)
- Cash
- £49,609
- Employees
- 2
- Debt Ratio
- 131%
- Current Ratio
- 0.6x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | |
|---|---|---|---|
| Fixed Assets | £45,682 | £55,986 | £71,431 |
| Current Assets | £121,851 | £91,164 | £42,507 |
| Debtors | £35,516 | £28,037 | £28,095 |
| Cash | £49,609 | £41,302 | £4,500 |
| Creditors (< 1 year) | £214,284 | £207,705 | £172,877 |
| Net Current Assets | (£92,433) | (£116,541) | (£130,370) |
| Net Assets | (£51,557) | (£60,555) | (£58,939) |
| Shareholder Funds | (£51,557) | (£60,555) | (£58,939) |
Filings
Filing history not loaded yet. See it on Companies House
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