Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 27 June 2027
- Last conf. stmt
- 13 June 2026
Ozone Kites Ltd.
- Incorporated
- 11 April 2001 (25 years)
- Industry
- Manufacture of sports goods (32300)
- Owned by
- Matthew TaggartMichael John David Cavanagh
- Accounts type
- Total exemption full
- Region
- Scotland
- Address
- 16 Barnes GreenLivingstonEH54 8PP
Officers
Not loaded yet. See them on Companies House
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Matthew Taggart
Individual · Notified 6 April 2016
Owns 25–50% of shares
British
Born November 1970
Michael John David Cavanagh
Individual · Notified 6 April 2016
Owns 25–50% of shares
British
Born August 1967 (59)
Financials
Balance sheet as at 31 December 2025 · total exemption full accounts
- Net Assets
- £279,399
- Cash
- £238,993
- Employees
- 2
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £436 | £581 | £775 | £1,034 | £1,379 | £1,839 | £2,452 |
| Current Assets | £472,449 | ||||||
| Debtors | £264,387 | £84,210 | £165,044 | £149,968 | £368,735 | £490,634 | £274,354 |
| Cash | £238,993 | £69,451 | £205,648 | £341,479 | £431,646 | £400,208 | £198,095 |
| Creditors (< 1 year) | £224,157 | £117,496 | £186,263 | £212,192 | £459,268 | £419,550 | £202,870 |
| Net Current Assets | £279,223 | £36,165 | £184,429 | £279,255 | £341,113 | £471,292 | £269,579 |
| Net Assets | £279,399 | £36,486 | £184,944 | £280,029 | £342,232 | ||
| Shareholder Funds | £279,399 | £36,486 | £184,944 | £280,029 | £342,232 | £473,131 | £272,031 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 August 2026 | Change of details for a person with significant control | |||
| 14 July 2026 | Total exemption full accounts | 31 December 2025 | ||
| 6 July 2026 | Confirmation statement with updates | 13 June 2026 | ||
| 2 July 2026 | Statement of capital following an allotment of shares | |||
| 11 September 2025 | Total exemption full accounts | 31 December 2024 |
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