Website & contact details
- Group website
- The site of this company’s group or brand.
Kettle Collective Ltd
- Incorporated
- 31 May 2012 (14 years)
- Previously known as
- Macrocom (1030) Limited (until 20 September 2012)This list may be incomplete. See all names on Companies House
- Industry
- Architectural activities (71111)
- Controlled by
- Colin Alexander BoneAnthony Charles Kettle
- Accounts type
- Group
- Region
- Scotland
- Address
- 90A George StreetEdinburghEH2 3DF
Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 December 2024
- Conf. stmt due
- 5 June 2027
- Last conf. stmt
- 22 May 2026
Charges
- Total
- 1
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 1
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 9 October 2012
British
Born February 1974 (52)
Director · Appointed 9 October 2012
British
Born September 1965 (61)
Officer history (1 former)
1 January 2014
Resigned Tripney, David James as Director
9 October 2012
9 October 2012
31 May 2012
Appointed Tripney, David James as Director
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born February 1974 (52)
British
Born September 1965 (61)
Financials
Balance sheet as at 31 December 2024 · group accounts
- Net Assets
- £8,265,004
- Cash
- £613,898
- Employees
- 59
- Debt Ratio
- 22%
- Current Ratio
- 4.5x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £144,699 | £205,991 | £152,994 | £88,733 | £12,586 | £21,819 |
| Current Assets | £10,475,602 | £10,874,672 | £9,339,126 | £4,022,902 | £1,994,116 | £2,048,549 |
| Debtors | £9,861,704 | £6,720,985 | £3,672,498 | £1,607,543 | £1,993,238 | £2,046,630 |
| Cash | £613,898 | £4,153,687 | £5,666,628 | £2,415,359 | £878 | £1,919 |
| Creditors (< 1 year) | £2,312,107 | £2,588,581 | £2,936,895 | £1,436,756 | £1,040,830 | £1,164,230 |
| Creditors (> 1 year) | £9,940 | £0 | £43,343 | £58,317 | ||
| Net Current Assets | £8,163,495 | £8,286,091 | £6,402,231 | £2,586,146 | £953,286 | £884,319 |
| Net Assets | £8,265,004 | £8,440,832 | £6,517,525 | £2,658,604 | £920,904 | £844,646 |
| Shareholder Funds | £8,265,004 | £8,440,832 | £6,517,525 | £2,658,604 | £920,904 | £844,646 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 25 May 2026 | Confirmation statement with no updates | 22 May 2026 | ||
| 30 September 2025 | Group of companies' accounts | 31 December 2024 | ||
| 2 June 2025 | Confirmation statement with no updates | 22 May 2025 | ||
| 10 June 2024 | Total exemption full accounts | 31 December 2023 | ||
| 4 June 2024 | Confirmation statement with no updates | 22 May 2024 |
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