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Company profile

KAYOSPRUCE LIMITED

active • ltd • 2 Cockerell Close, Segensworth West, Fareham, Hampshire, PO15 5SR

Company no.01709530Officers7Documents20

Key company facts

Core operating details surfaced from the public profile endpoint.

Company Number
01709530
Company Status
active
Type
ltd
Date Of Creation
1983-03-25
Registered Office
2 Cockerell Close, Segensworth West, Fareham, Hampshire, PO15 5SR
Sic Codes
other retail sale of new goods in specialised stores (not commercial art galleries and opticians)

Financials

A cleaner view of the latest filing, balance sheet movement, and multi-year trend.

Total assets

£6.08m

Equity

£4.77m

Total liabilities

£938,449

Cash in bank

£1.97m

Year-on-year movement

Quick comparison from the latest filed period.

2024-11-30

Equity

-£42.12k

-0.81%

Cash in bank

-£110.65k

-5.31%

Total assets

-£513.28k

-7.78%

Total liabilities

+£471.16k

+33.42%

Financial trend

Multi-year view of the main balance sheet lines.

Net Assets
Total Assets
Total Liabilities
2021202220232024

Latest snapshot

Financial year2024
Statement date2024-11-30
Trade debtors£1.08m
Trade creditors£710,317
Fixed assets£352,193
Current assets£5.73m
YearNet AssetsTotal AssetsTotal Liabilities
2021£4.18m£5.48m-£1.30m
2022£4.66m£5.88m-£1.22m
2023£4.71m£6.59m-£1.41m
2024£4.77m£6.08m-£938,449

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PropertyTrademarkGazette NoticesCharges

Latest activity

Recent company and officer updates, reshaped from the watchlist activity source for public profile use.

UpdateDateRecency
Confirmation Statement Submitted18 Dec 20255 Months
Accounts Submitted28 Aug 20259 Months
Accounts Submitted12 Dec 20241 Year
Confirmation Statement Submitted12 Dec 20241 Year
Change of Date Of Creation12 Dec 20241 Year
Change of Jurisdiction12 Dec 20241 Year
Change of Last Full Members List Date12 Dec 20241 Year
Change of Registered Office Address12 Dec 20241 Year
Change of Type12 Dec 20241 Year
ESSEX, Alison Clare Appointed1 Mar 20233 Years
EYRE, Martin Peter Appointed1 Mar 20233 Years
PARRY, Julie Ann Appointed1 Mar 20233 Years

Documents

Public filing documents and direct PDF links where available.

DescriptionDateDocument
confirmation-statement-with-updates2025-12-18Open PDF
accounts-with-accounts-type-total-exemption-full2025-08-28Open PDF
confirmation-statement-with-no-updates2024-12-12Open PDF
accounts-with-accounts-type-total-exemption-full2024-07-29Open PDF
confirmation-statement-with-no-updates2023-12-12Open PDF
accounts-with-accounts-type-total-exemption-full2023-08-21Open PDF
appoint-person-director-company-with-name-date2023-03-06Open PDF
appoint-person-director-company-with-name-date2023-03-06Open PDF
appoint-person-director-company-with-name-date2023-03-06Open PDF
cessation-of-a-person-with-significant-control2023-01-23Open PDF
notification-of-a-person-with-significant-control2023-01-23Open PDF
confirmation-statement-with-no-updates2022-12-19Open PDF