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Company profile
THE COMPLETE KITCHEN COMPANY LTD.
active • ltd • Creech Castle Business Centre, The Keep, Taunton, Somerset, TA1 2DX, United Kingdom
Company no.03546933Officers10Documents0
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 03546933
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 1998-04-16
- Registered Office
- Creech Castle Business Centre, The Keep, Taunton, Somerset, TA1 2DX, United Kingdom
- Sic Codes
- manufacture of kitchen furniture
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£3.23m
Equity
£2.58m
Total liabilities
£644,415
Cash in bank
£1.75m
Year-on-year movement
Quick comparison from the latest filed period.
2024-09-30
Equity
+£187.37k
+7.83%Cash in bank
+£306.76k
+21.23%Total assets
+£51.00k
+1.61%Total liabilities
+£136.37k
+17.47%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£3.23m£1.22m-£780,787
2021202220232024
Latest snapshot
Financial year2024
Statement date2024-09-30
Trade debtors£707,350
Trade creditors£373,126
Fixed assets£465,309
Current assets£2.76m
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2021 | £1.86m | £2.34m | -£484,067 |
| 2022 | £1.99m | £2.55m | -£565,111 |
| 2023 | £2.39m | £3.18m | -£780,787 |
| 2024 | £2.58m | £3.23m | -£644,415 |
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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 | 18 May 2026 | 14 Days |
| Change of Registered Office Address | 25 Mar 2026 | 2 Months |
| Accounts Submitted | 14 May 2025 | 1 Year |
| Confirmation Statement Submitted | 28 Apr 2025 | 1 Year |
| Confirmation Statement Submitted | 15 May 2024 | 2 Years |
| Accounts Submitted | 14 May 2024 | 2 Years |
| Confirmation Statement Submitted | 14 May 2024 | 2 Years |
| Change of Date Of Creation | 14 May 2024 | 2 Years |
| Change of Has Charges | 14 May 2024 | 2 Years |
| Change of Jurisdiction | 14 May 2024 | 2 Years |
| Change of Last Full Members List Date | 14 May 2024 | 2 Years |
| Change of Registered Office Address | 14 May 2024 | 2 Years |
Documents
Public filing documents and direct PDF links where available.
No records available.