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Company profile
KITCHEN WAREHOUSE UK LTD
active • ltd • Hutton Moor Farm, Hutton Conyers, Ripon, North Yorkshire, HG4 5LZ
Company no.06405517Officers7Documents0
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 06405517
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2007-10-22
- Registered Office
- Hutton Moor Farm, Hutton Conyers, Ripon, North Yorkshire, HG4 5LZ
- Sic Codes
- retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£2.24m
Equity
£1.53m
Total liabilities
£713,744
Cash in bank
£963,654
Year-on-year movement
Quick comparison from the latest filed period.
2025-06-30
Equity
+£376.87k
+32.80%Cash in bank
+£399.67k
+70.87%Total assets
+£599.54k
+36.55%Total liabilities
-£222.67k
-45.34%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£2.24m£762,980-£713,744
20212022202320242025
Latest snapshot
Financial year2025
Statement date2025-06-30
Trade debtors£390,806
Trade creditors£271,461
Fixed assets£200,819
Current assets£2.04m
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2021 | £734,228 | £1.41m | -£675,624 |
| 2022 | £949,532 | £1.59m | -£640,910 |
| 2023 | £990,993 | £1.62m | -£630,147 |
| 2024 | £1.15m | £1.64m | -£491,071 |
| 2025 | £1.53m | £2.24m | -£713,744 |
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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 | 24 Oct 2025 | 6 Months |
| Accounts Submitted | 3 Oct 2025 | 7 Months |
| Accounts Submitted | 11 Feb 2025 | 1 Year |
| Confirmation Statement Submitted | 29 Oct 2024 | 1 Year |
| Accounts Submitted | 25 Oct 2024 | 1 Year |
| Confirmation Statement Submitted | 25 Oct 2024 | 1 Year |
| Change of Date Of Creation | 25 Oct 2024 | 1 Year |
| Change of Has Charges | 25 Oct 2024 | 1 Year |
| Change of Jurisdiction | 25 Oct 2024 | 1 Year |
| Change of Last Full Members List Date | 25 Oct 2024 | 1 Year |
| Change of Registered Office Address | 25 Oct 2024 | 1 Year |
| Change of Type | 25 Oct 2024 | 1 Year |
Documents
Public filing documents and direct PDF links where available.
No records available.