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Company profile
KINETICO UK LIMITED
active • ltd • Bridge House, Park Gate Business Centre, Park Gate, Hampshire, SO31 1FQ
Company no.02473777Officers35Documents20
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 02473777
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 1990-02-23
- Registered Office
- Bridge House, Park Gate Business Centre, Park Gate, Hampshire, SO31 1FQ
- Sic Codes
- other manufacturing n.e.c.
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£8.64m
Equity
£6.71m
Total liabilities
£1.93m
Cash in bank
£1.10m
Year-on-year movement
Quick comparison from the latest filed period.
2024-12-31
Equity
+£4.14M
+161.62%Cash in bank
+£713.16k
+182.92%Total assets
+£4.33M
+100.61%Total liabilities
-£188.32k
-10.81%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£8.64m£3.17m-£2.30m
2021202220232024
Latest snapshot
Financial year2024
Statement date2024-12-31
Trade debtors£1.34m
Trade creditors£227,705
Fixed assets£3.56m
Current assets£5.08m
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2021 | £1.81m | £3.00m | -£1.19m |
| 2022 | £2.17m | £4.47m | -£2.30m |
| 2023 | £2.56m | £4.30m | -£1.74m |
| 2024 | £6.71m | £8.64m | -£1.93m |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| Confirmation Statement Submitted | 1 Jun 2026 | 4 Days |
| BISSET, John Resigned | 31 Dec 2025 | 5 Months |
| ANNEAR, Scott Kevin Appointed | 14 Oct 2025 | 7 Months |
| MATTISSEN, Hadi Mimun Resigned | 2 Oct 2025 | 8 Months |
| Accounts Submitted | 28 Jul 2025 | 10 Months |
| Confirmation Statement Submitted | 2 Jul 2025 | 11 Months |
| HARRIES, Geraint Rhys Appointed | 15 Nov 2024 | 1 Year |
| CARACCIOLO, Joel Andrew Appointed | 15 Nov 2024 | 1 Year |
| BLUNDEN, Lee David Resigned | 31 Oct 2024 | 1 Year |
| Accounts Submitted | 12 Aug 2024 | 1 Year |
| Accounts Submitted | 31 May 2024 | 2 Years |
| Confirmation Statement Submitted | 31 May 2024 | 2 Years |
Documents
Public filing documents and direct PDF links where available.
| Description | Date | Document |
|---|---|---|
| confirmation-statement-with-no-updates | 2026-06-01 | Open PDF |
| cessation-of-a-person-with-significant-control | 2026-05-29 | Open PDF |
| termination-director-company-with-name-termination-date | 2026-01-14 | Open PDF |
| appoint-person-director-company-with-name-date | 2025-10-15 | Open PDF |
| termination-director-company-with-name-termination-date | 2025-10-06 | Open PDF |
| accounts-with-accounts-type-small | 2025-07-28 | Open PDF |
| confirmation-statement-with-updates | 2025-07-02 | Open PDF |
| notification-of-a-person-with-significant-control | 2025-07-02 | Open PDF |
| appoint-person-secretary-company-with-name-date | 2024-11-28 | Open PDF |
| appoint-person-director-company-with-name-date | 2024-11-27 | Open PDF |
| capital-allotment-shares | 2024-11-12 | Open PDF |
| termination-director-company-with-name-termination-date | 2024-11-12 | Open PDF |