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Kibou Restaurants Limited

Kibou Restaurants Limited is an active company incorporated on 27 August 2019 with the registered office located in Cheltenham, Gloucestershire. Kibou Restaurants Limited was registered 6 years ago.
Status
Active
Active since incorporation
Company No
12174720
Private limited company
Age
6 years
Incorporated 27 August 2019
Size
Large
Did not meet the 2-out-of-3 criteria for Medium size or smaller.
Confirmation
Due Soon
Dated 27 January 2025 (11 months ago)
Next confirmation dated 27 January 2026
Due by 10 February 2026 (26 days remaining)
Last change occurred 11 months ago
Accounts
Submitted
For period 2 Jan1 Jan 2025 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 December 2025
Due by 30 September 2026 (8 months remaining)
Contact
Address
Eagle Tower
Montpellier Drive
Cheltenham
GL50 1TA
England
Same address for the past 4 years
Telephone
01242 507984
Email
Unreported
People
Officers
5
Shareholders
6
Controllers (PSC)
1
Director • British • Lives in UK • Born in May 1946
Director • Marketing Director • British • Lives in England • Born in Dec 1971
Director • Operations Director • British • Lives in England • Born in Jul 1984
Director • British • Lives in England • Born in May 1960
Shareholders, PSCs & Group Structure
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Mutual Companies
Oakley Credit Limited
Timothy George Graveney is a mutual person.
Active
TWH Romsey Limited
Timothy George Graveney is a mutual person.
Active
2020 Logistic Solutions Limited
Timothy George Graveney is a mutual person.
Dissolved
Brands
KIBOU Japanese Kitchen and Bar
KIBOU is a Japanese restaurant that offers a dining experience inspired by the streets of Tokyo.
Financials
Net Assets, Total Assets & Total Liabilities (2020–2025)
Period Ended
1 Jan 2025
For period 1 Jan1 Jan 2025
Traded for 12 months
Cash in Bank
£303.76K
Decreased by £288.97K (-49%)
Turnover
Unreported
Same as previous period
Employees
202
Increased by 27 (+15%)
Total Assets
£4.48M
Increased by £450.83K (+11%)
Total Liabilities
-£3.09M
Increased by £155.65K (+5%)
Net Assets
£1.39M
Increased by £295.18K (+27%)
Debt Ratio (%)
69%
Decreased by 3.86% (-5%)
Latest Activity
Full Accounts Submitted
21 Days Ago on 24 Dec 2025
Confirmation Submitted
11 Months Ago on 10 Feb 2025
Timothy George Graveney (PSC) Resigned
1 Year 2 Months Ago on 28 Oct 2024
Full Accounts Submitted
1 Year 4 Months Ago on 12 Sep 2024
New Charge Registered
1 Year 7 Months Ago on 3 Jun 2024
Confirmation Submitted
1 Year 9 Months Ago on 27 Mar 2024
Full Accounts Submitted
2 Years 4 Months Ago on 24 Aug 2023
Mr Sam Robert Horswill Details Changed
2 Years 5 Months Ago on 1 Aug 2023
Timothy George Graveney (PSC) Appointed
2 Years 11 Months Ago on 16 Feb 2023
Confirmation Submitted
2 Years 11 Months Ago on 15 Feb 2023
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Documents
Total exemption full accounts made up to 1 January 2025
Submitted on 24 Dec 2025
Confirmation statement made on 27 January 2025 with updates
Submitted on 10 Feb 2025
Cessation of Timothy George Graveney as a person with significant control on 28 October 2024
Submitted on 30 Oct 2024
Total exemption full accounts made up to 1 January 2024
Submitted on 12 Sep 2024
Statement of capital following an allotment of shares on 3 June 2024
Submitted on 26 Jun 2024
Resolutions
Submitted on 17 Jun 2024
Registration of charge 121747200003, created on 3 June 2024
Submitted on 6 Jun 2024
Confirmation statement made on 27 January 2024 with updates
Submitted on 27 Mar 2024
Statement of capital following an allotment of shares on 25 October 2023
Submitted on 9 Nov 2023
Resolutions
Submitted on 9 Nov 2023
Repayment History
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