Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 14 February 2027
- Last conf. stmt
- 31 January 2026
Ozone Kitesurf Limited
- Incorporated
- 31 January 2006 (20 years)
- Industry
- Manufacture of sports goods (32300)
- Owned by
- Michael John David CavanaghMatthew Taggart
- 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
Michael John David Cavanagh
Individual · Notified 6 April 2016
Owns 25–50% of shares
British
Born August 1967 (59)
Matthew Taggart
Individual · Notified 6 April 2016
Owns 25–50% of shares
British
Born November 1970
Financials
Balance sheet as at 31 December 2025 · total exemption full accounts
- Net Assets
- £423,452
- Cash
- £816,755
- Employees
- 2
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £7,828 | £11,477 | £1,422 | £1,748 | £2,156 | £2,670 | £3,317 |
| Current Assets | £1,906,723 | ||||||
| Debtors | £548,961 | £247,971 | £514,396 | £503,916 | £3,572,572 | £1,084,877 | £732,485 |
| Cash | £816,755 | £749,518 | £1,349,993 | £1,866,259 | £2,409,473 | £1,841,747 | £1,174,238 |
| Creditors (< 1 year) | £949,655 | £438,222 | £951,583 | £1,280,952 | £4,824,810 | £2,062,159 | £1,374,706 |
| Net Current Assets | £416,061 | £578,589 | £966,945 | £1,089,223 | £1,157,235 | £864,465 | £532,017 |
| Net Assets | £423,452 | £589,629 | £967,930 | £1,090,534 | £1,158,981 | £866,635 | £534,704 |
| Shareholder Funds | £423,452 | £589,629 | £967,930 | £1,090,534 | £1,158,981 | £866,635 | £534,704 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 14 July 2026 | Total exemption full accounts | 31 December 2025 | ||
| 24 February 2026 | Statement of capital following an allotment of shares | |||
| 24 February 2026 | Confirmation statement with updates | 31 January 2026 | ||
| 11 September 2025 | Total exemption full accounts | 31 December 2024 | ||
| 18 February 2025 | Confirmation statement with updates | 31 January 2025 |
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