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K.T.C. (Edibles) Holdco Limited

K.T.C. (Edibles) Holdco Limited is an active company incorporated on 20 May 2022 with the registered office located in Wellingborough, Northamptonshire. K.T.C. (Edibles) Holdco Limited was registered 3 years ago.
Status
Active
Active since incorporation
Company No
14120546
Private limited company
Age
3 years
Incorporated 20 May 2022
Size
Large
Turnover is over £54M
Over 250 employees
Confirmation
Submitted
Dated 19 May 2025 (3 months ago)
Next confirmation dated 19 May 2026
Due by 2 June 2026 (8 months remaining)
Last change occurred 3 months ago
Accounts
Due Soon
For period 1 Jan31 Dec 2023 (12 months)
Accounts type is Group
Next accounts for period 31 December 2024
Due by 30 September 2025 (22 days remaining)
Contact
Address
Victoria Mills
London Road
Wellingborough
Northamptonshire
NN8 2DT
United Kingdom
Address changed on 8 May 2025 (4 months ago)
Previous address was Js House Moorcroft Drive Wednesbury WS10 7DE England
Telephone
Unreported
Email
Unreported
People
Officers
6
Shareholders
10
Controllers (PSC)
1
Director • Director • British • Lives in UK • Born in Aug 1973
Director • British • Lives in UK • Born in Nov 1978
Director • British • Lives in England • Born in Feb 1972
Director • British • Lives in UK • Born in Jul 1988
Shareholders, PSCs & Group Structure
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Mutual Companies
K.T.C. (Edibles) Bidco Limited
Aidan Paul Robson, John Stevens, and 2 more are mutual people.
Active
Quay Topco Limited
Aidan Paul Robson, John Stevens, and 1 more are mutual people.
Active
Piquant Limited
Paresh Kumar Mehta and Michael David George are mutual people.
Active
K.T.C. (Edibles) Propco Limited
Paresh Kumar Mehta and Michael David George are mutual people.
Active
Cardowan Creameries Limited
Paresh Kumar Mehta and Michael David George are mutual people.
Active
Cadge & Colman Limited
Michael David George is a mutual person.
Active
Whitworth Bros.Limited
Michael David George is a mutual person.
Active
Carr's Flour Mills Limited
Michael David George is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2022–2023)
Period Ended
31 Dec 2023
For period 31 Dec31 Dec 2023
Traded for 12 months
Cash in Bank
£2.53M
Decreased by £1.89M (-43%)
Turnover
£558.39M
Increased by £200.83M (+56%)
Employees
478
Increased by 25 (+6%)
Total Assets
£145.46M
Decreased by £19.88M (-12%)
Total Liabilities
-£127.71M
Decreased by £25.63M (-17%)
Net Assets
£17.76M
Increased by £5.75M (+48%)
Debt Ratio (%)
88%
Decreased by 4.94% (-5%)
Latest Activity
Charge Satisfied
1 Month Ago on 31 Jul 2025
Charge Satisfied
1 Month Ago on 31 Jul 2025
Confirmation Submitted
3 Months Ago on 27 May 2025
Accounting Period Extended
4 Months Ago on 8 May 2025
Registered Address Changed
4 Months Ago on 8 May 2025
Simone Louise Large Appointed
4 Months Ago on 30 Apr 2025
Mr Michael David George Appointed
4 Months Ago on 30 Apr 2025
John Stevens Resigned
4 Months Ago on 30 Apr 2025
Aidan Paul Robson Resigned
4 Months Ago on 30 Apr 2025
New Charge Registered
4 Months Ago on 30 Apr 2025
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Documents
Satisfaction of charge 141205460002 in full
Submitted on 31 Jul 2025
Satisfaction of charge 141205460001 in full
Submitted on 31 Jul 2025
Confirmation statement made on 19 May 2025 with updates
Submitted on 27 May 2025
Statement of capital following an allotment of shares on 30 April 2025
Submitted on 27 May 2025
Resolutions
Submitted on 14 May 2025
Memorandum and Articles of Association
Submitted on 14 May 2025
Termination of appointment of John Stevens as a director on 30 April 2025
Submitted on 8 May 2025
Appointment of Simone Louise Large as a secretary on 30 April 2025
Submitted on 8 May 2025
Registered office address changed from Js House Moorcroft Drive Wednesbury WS10 7DE England to Victoria Mills London Road Wellingborough Northamptonshire NN8 2DT on 8 May 2025
Submitted on 8 May 2025
Appointment of Mr Michael David George as a director on 30 April 2025
Submitted on 8 May 2025
Repayment History
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