ContactCredit ReportFinancialsPeopleOwnershipLatest ActivityMutual CompaniesDocumentsRepayment History

Kavana Ltd

Kavana Ltd is an active company incorporated on 25 March 2021 with the registered office located in Darlington, County Durham. Kavana Ltd was registered 4 years ago.
Status
Active
Active since 3 years ago
Company No
13291754
Private limited company
Age
4 years
Incorporated 25 March 2021
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 24 March 2025 (7 months ago)
Next confirmation dated 24 March 2026
Due by 7 April 2026 (4 months remaining)
Last change occurred 3 years ago
Accounts
Submitted
For period 1 Nov31 Oct 2024 (1 year)
Accounts type is Small
Next accounts for period 31 October 2025
Due by 31 July 2026 (8 months remaining)
Address
70 Victoria Road
Darlington
Co Durham
DL1 5JG
United Kingdom
Address changed on 4 May 2022 (3 years ago)
Previous address was Bede House 3 Belmont Business Park Durham Co Durham DH1 1TW United Kingdom
Telephone
Unreported
Email
Unreported
People
Officers
2
Shareholders
1
Controllers (PSC)
1
Director • British • Lives in UK • Born in Oct 1978
Lane7 Ltd
PSC
Shareholders, PSCs & Group Structure
See who truly controls a company with full PSC, Shareholder, and Group Structure exploration
Mutual Companies
Crown Alderney Limited
Timothy James Wilks is a mutual person.
Active
Pinpin Ltd
Timothy James Wilks is a mutual person.
Active
Lane7 Ltd
Timothy James Wilks is a mutual person.
Active
Lane7 Birmingham Ltd
Timothy James Wilks is a mutual person.
Active
Lane7 Leicester Ltd
Timothy James Wilks is a mutual person.
Active
Lane7 Bristol Ltd
Timothy James Wilks is a mutual person.
Active
Lane7 Aberdeen Ltd
Timothy James Wilks is a mutual person.
Active
Liquorette Ltd
Timothy James Wilks is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2021–2024)
Period Ended
31 Oct 2024
For period 31 Oct31 Oct 2024
Traded for 12 months
Cash in Bank
Unreported
Same as previous period
Turnover
Unreported
Same as previous period
Employees
Unreported
Same as previous period
Total Assets
£818.81K
Decreased by £88.42K (-10%)
Total Liabilities
-£1.18M
Decreased by £78.57K (-6%)
Net Assets
-£360.75K
Decreased by £9.86K (+3%)
Debt Ratio (%)
144%
Increased by 5.38% (+4%)
Latest Activity
Small Accounts Submitted
3 Months Ago on 30 Jul 2025
New Charge Registered
5 Months Ago on 6 Jun 2025
Confirmation Submitted
7 Months Ago on 7 Apr 2025
Small Accounts Submitted
1 Year 4 Months Ago on 14 Jun 2024
Confirmation Submitted
1 Year 7 Months Ago on 12 Apr 2024
Mr Timothy James Wilks Details Changed
1 Year 7 Months Ago on 5 Apr 2024
New Charge Registered
1 Year 11 Months Ago on 14 Dec 2023
Mr David Bence Appointed
2 Years 2 Months Ago on 18 Aug 2023
Full Accounts Submitted
2 Years 4 Months Ago on 28 Jun 2023
James White Resigned
2 Years 5 Months Ago on 1 Jun 2023
Get Credit Report
Discover Kavana Ltd's Credit Score, how much credit you can offer them, and how likely they are to repay you
Documents
Accounts for a small company made up to 31 October 2024
Submitted on 30 Jul 2025
Resolutions
Submitted on 19 Jun 2025
Memorandum and Articles of Association
Submitted on 18 Jun 2025
Registration of charge 132917540002, created on 6 June 2025
Submitted on 9 Jun 2025
Confirmation statement made on 24 March 2025 with no updates
Submitted on 7 Apr 2025
Accounts for a small company made up to 31 October 2023
Submitted on 14 Jun 2024
Confirmation statement made on 24 March 2024 with no updates
Submitted on 12 Apr 2024
Director's details changed for Mr Timothy James Wilks on 5 April 2024
Submitted on 5 Apr 2024
Registration of charge 132917540001, created on 14 December 2023
Submitted on 18 Dec 2023
Appointment of Mr David Bence as a secretary on 18 August 2023
Submitted on 18 Aug 2023
Repayment History
Understand how businesses repay their debts and see how they're performing year‐on‐year