ContactCredit ReportFinancialsPeopleOwnershipLatest ActivityMutual CompaniesDocumentsRepayment History

Kaikoura Investments Limited

Kaikoura Investments Limited is an active company incorporated on 6 February 1996 with the registered office located in Bath, Somerset. Kaikoura Investments Limited was registered 29 years ago.
Status
Active
Active since incorporation
Company No
03155583
Private limited company
Age
29 years
Incorporated 6 February 1996
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 4 February 2025 (8 months ago)
Next confirmation dated 4 February 2026
Due by 18 February 2026 (3 months remaining)
Last change occurred 6 years ago
Accounts
Submitted
For period 1 Apr31 Mar 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 March 2025
Due by 31 December 2025 (2 months remaining)
Address
37 Great Pulteney Street
Bath
BA2 4DA
England
Same address for the past 5 years
Telephone
01225339038
Email
Available in Endole App
People
Officers
5
Shareholders
3
Controllers (PSC)
2
Director • Secretary • PSC • Investment Banker • British • Lives in South Africa • Born in Apr 1959
Director • British • Lives in Scotland • Born in Apr 1965
Director • Administrator • British • Lives in England • Born in Dec 1960
Director • Company Assistant • British • Lives in UK • Born in Jul 1937
Himalia Limited
PSC
Shareholders, PSCs & Group Structure
See who truly controls a company with full PSC, Shareholder, and Group Structure exploration
Mutual Companies
Caplon Limited
Heather Marjorie Rose Brake and are mutual people.
Active
Kaikoura (Swansea) Limited
Heather Marjorie Rose Brake and are mutual people.
Active
26 Park Street (Bath) Limited
Miss Joanna Christine Hughes is a mutual person.
Active
Swettenham Estates (UK) Limited
Miss Joanna Christine Hughes is a mutual person.
Active
Palmtrack Limited
Mr Richard Lindsey Brake and are mutual people.
Dissolved
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Mar 2024
For period 31 Mar31 Mar 2024
Traded for 12 months
Cash in Bank
£6.95K
Decreased by £15.94K (-70%)
Turnover
Unreported
Same as previous period
Employees
4
Same as previous period
Total Assets
£6.58M
Decreased by £1.61M (-20%)
Total Liabilities
-£8.11M
Decreased by £1.08M (-12%)
Net Assets
-£1.53M
Decreased by £527.92K (+53%)
Debt Ratio (%)
123%
Increased by 11.01% (+10%)
Latest Activity
Heather Marjorie Rose Brake Resigned
1 Month Ago on 27 Aug 2025
Charge Satisfied
1 Month Ago on 27 Aug 2025
Confirmation Submitted
8 Months Ago on 24 Feb 2025
Full Accounts Submitted
10 Months Ago on 20 Dec 2024
Charge Satisfied
1 Year 6 Months Ago on 24 Apr 2024
Charge Satisfied
1 Year 6 Months Ago on 19 Apr 2024
Confirmation Submitted
1 Year 7 Months Ago on 27 Feb 2024
Amended Full Accounts Submitted
1 Year 8 Months Ago on 16 Feb 2024
Charge Satisfied
1 Year 8 Months Ago on 2 Feb 2024
Full Accounts Submitted
1 Year 10 Months Ago on 20 Dec 2023
Get Credit Report
Discover Kaikoura Investments Limited's Credit Score, how much credit you can offer them, and how likely they are to repay you
Documents
Termination of appointment of Heather Marjorie Rose Brake as a director on 27 August 2025
Submitted on 12 Sep 2025
Satisfaction of charge 19 in full
Submitted on 27 Aug 2025
Confirmation statement made on 4 February 2025 with no updates
Submitted on 24 Feb 2025
Total exemption full accounts made up to 31 March 2024
Submitted on 20 Dec 2024
Satisfaction of charge 21 in full
Submitted on 24 Apr 2024
Satisfaction of charge 20 in full
Submitted on 19 Apr 2024
Confirmation statement made on 4 February 2024 with no updates
Submitted on 27 Feb 2024
Amended total exemption full accounts made up to 31 March 2023
Submitted on 16 Feb 2024
Satisfaction of charge 031555830022 in full
Submitted on 2 Feb 2024
Total exemption full accounts made up to 31 March 2023
Submitted on 20 Dec 2023
Repayment History
Understand how businesses repay their debts and see how they're performing year‐on‐year