Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 31 March 2027
- Last conf. stmt
- 17 March 2026
Kite Group Limited
- Incorporated
- 23 July 2015 (11 years)
- Industry
- Wholesale of other machinery and equipment (46690)
- Accounts type
- Total exemption full
- Region
- Scotland
- Address
- 19 Bankhead DriveSighthill Industrial EstateEdinburghEH11 4DW
Charges
- Total
- 2
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 1
Officers
Not loaded yet. See them on Companies House
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 31 January 2024
Owns 25–50% of shares
Holds 25–50% of voting rights
Private Limited Company
Reg. no. Sc791388
Private Limited Company
Reg. no. 12742737
Former controllers (4)
31 January 2024
Ceased CLD Group Holdings Limited — Owns 25–50% of shares
31 January 2024
Ceased Jeremy Holmes — Has significant influence or control
31 January 2024
Ceased Keith Coldrick — Has significant influence or control
18 December 2020
Ceased Michael Shimwell — Has significant influence or control
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Cash
- £187,239
- Employees
- 13
- Current Ratio
- 2.0x
Trend
Shareholder Funds
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £22,427 | £32,270 | £35,225 | £15,413 | £32,180 | £47,766 |
| Current Assets | £1,569,618 | £1,375,226 | £1,465,525 | £1,382,516 | £826,912 | £956,151 |
| Debtors | £947,244 | £772,510 | £728,503 | £780,407 | £443,269 | £613,482 |
| Cash | £187,239 | £146,137 | £202,214 | £205,384 | £24,609 | £5,925 |
| Creditors (< 1 year) | £787,735 | £685,481 | £772,868 | £796,787 | £410,241 | £481,016 |
| Creditors (> 1 year) | £0 | £12,697 | £67,547 | £217,005 | £243,259 | |
| Net Current Assets | £781,883 | £689,745 | £692,657 | £585,729 | £416,671 | £475,135 |
| Net Assets | £722,015 | £715,185 | £533,595 | £231,846 | £279,642 | |
| Shareholder Funds | £804,310 | £722,015 | £715,185 | £533,595 | £231,846 | £279,642 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 28 October 2026 | Registration of a charge | |||
| 19 March 2026 | Confirmation statement with updates | 17 March 2026 | ||
| 14 November 2025 | Confirmation statement with updates | 14 November 2025 | ||
| 22 August 2025 | Total exemption full accounts | 31 December 2024 | ||
| 23 December 2024 | Confirmation statement with updates | 18 December 2024 |
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