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Company profile
KAPEDON UK LIMITED
active • ltd • Speen House, Porter Street, London, W1U 6AJ, United Kingdom
Company no.09860900Officers3Documents20
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 09860900
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2015-11-06
- Registered Office
- Speen House, Porter Street, London, W1U 6AJ, United Kingdom
- Sic Codes
- activities of other holding companies n.e.c.
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£36.30m
Equity
£36.27m
Total liabilities
£30,581
Cash in bank
£7.68m
Year-on-year movement
Quick comparison from the latest filed period.
2024-12-31
Equity
+£1.50M
+4.32%Cash in bank
-£11.91M
-60.79%Total assets
+£1.52M
+4.36%Total liabilities
-£15.17k
-98.47%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£36.30m£18.14m-£30,581
20202021202220232024
Latest snapshot
Financial year2024
Statement date2024-12-31
Trade debtors£0
Trade creditors£4,160
Fixed assets£0
Current assets£36.30m
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2020 | £32.53m | £0 | £0 |
| 2021 | £34.66m | £34.67m | -£6,241 |
| 2022 | £33.51m | £0 | £0 |
| 2023 | £34.77m | £34.79m | -£15,408 |
| 2024 | £36.27m | £36.30m | -£30,581 |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| Accounts Submitted | 4 Jun 2026 | 8 Days |
| Confirmation Statement Submitted | 16 Apr 2026 | 1 Month |
| Change of Registered Office Address | 11 Dec 2025 | 6 Months |
| Accounts Submitted | 18 Jul 2025 | 10 Months |
| Confirmation Statement Submitted | 23 Apr 2025 | 1 Year |
| Accounts Submitted | 9 Sep 2024 | 1 Year |
| Confirmation Statement Submitted | 9 Sep 2024 | 1 Year |
| Change of Date Of Creation | 9 Sep 2024 | 1 Year |
| Change of Jurisdiction | 9 Sep 2024 | 1 Year |
| Change of Last Full Members List Date | 9 Sep 2024 | 1 Year |
| Change of Registered Office Address | 9 Sep 2024 | 1 Year |
| Change of Type | 9 Sep 2024 | 1 Year |
Documents
Public filing documents and direct PDF links where available.
| Description | Date | Document |
|---|---|---|
| accounts-with-accounts-type-total-exemption-full | 2026-06-02 | Open PDF |
| change-to-a-person-with-significant-control | 2026-04-16 | Open PDF |
| confirmation-statement-with-no-updates | 2026-04-16 | Open PDF |
| change-to-a-person-with-significant-control | 2025-12-12 | Open PDF |
| change-registered-office-address-company-with-date-old-address-new-address | 2025-12-11 | Open PDF |
| change-corporate-secretary-company-with-change-date | 2025-12-11 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2025-07-18 | Open PDF |
| confirmation-statement-with-no-updates | 2025-04-23 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2024-09-09 | Open PDF |
| confirmation-statement-with-no-updates | 2024-04-19 | Open PDF |
| appoint-person-director-company-with-name-date | 2024-04-03 | Open PDF |
| termination-director-company-with-name-termination-date | 2024-04-03 | Open PDF |