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KTL Topco Limited

KTL Topco Limited is an active company incorporated on 15 May 2023 with the registered office located in Exeter, Devon. KTL Topco Limited was registered 2 years 5 months ago.
Status
Active
Active since incorporation
Company No
14869380
Private limited company
Age
2 years 5 months
Incorporated 15 May 2023
Size
Medium
Turnover is under £54M
Under 250 employees
Confirmation
Submitted
Dated 2 May 2025 (6 months ago)
Next confirmation dated 2 May 2026
Due by 16 May 2026 (6 months remaining)
Last change occurred 1 year 6 months ago
Accounts
Submitted
For period 1 Dec30 Nov 2024 (1 year)
Accounts type is Group
Next accounts for period 30 November 2025
Due by 31 August 2026 (9 months remaining)
Address
Hill Barton Business Park
Sidmouth Road
Clyst St Mary
Devon
EX5 1DR
England
Same address since incorporation
Telephone
Unreported
Email
Unreported
People
Officers
7
Shareholders
6
Controllers (PSC)
4
Secretary • PSC • Director • British • Lives in England • Born in Oct 1970
Director • British • Lives in England • Born in Mar 1976
Director • British • Lives in England • Born in Aug 1965
Director • British • Lives in England • Born in Oct 1980
Director • British • Lives in England • Born in Aug 1982
Shareholders, PSCs & Group Structure
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Mutual Companies
Planet Direct Limited
Mark David Hookway, James Carnell, and 2 more are mutual people.
Active
Kandytoys Limited
Mark David Hookway, James Carnell, and 2 more are mutual people.
Active
Kandytoys Holdings Limited
Mark David Hookway, James Carnell, and 2 more are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2023–2024)
Period Ended
30 Nov 2024
For period 30 Nov30 Nov 2024
Traded for 12 months
Cash in Bank
£523K
Decreased by £91K (-15%)
Turnover
£26.75M
Increased by £20.56M (+332%)
Employees
79
Decreased by 2 (-2%)
Total Assets
£24.2M
Increased by £1.16M (+5%)
Total Liabilities
-£17M
Increased by £1.33M (+8%)
Net Assets
£7.2M
Decreased by £172K (-2%)
Debt Ratio (%)
70%
Increased by 2.24% (+3%)
Latest Activity
Group Accounts Submitted
2 Months Ago on 12 Aug 2025
New Charge Registered
4 Months Ago on 16 Jun 2025
New Charge Registered
5 Months Ago on 14 May 2025
Confirmation Submitted
5 Months Ago on 13 May 2025
Group Accounts Submitted
1 Year 2 Months Ago on 18 Aug 2024
Confirmation Submitted
1 Year 6 Months Ago on 2 May 2024
Accounting Period Shortened
1 Year 11 Months Ago on 13 Nov 2023
Mr James Carnell Appointed
2 Years 3 Months Ago on 4 Aug 2023
Mr Philip Berry Appointed
2 Years 3 Months Ago on 4 Aug 2023
Mr Peter Smith Appointed
2 Years 3 Months Ago on 4 Aug 2023
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Documents
Group of companies' accounts made up to 30 November 2024
Submitted on 12 Aug 2025
Registration of charge 148693800003, created on 16 June 2025
Submitted on 2 Jul 2025
Registration of charge 148693800002, created on 14 May 2025
Submitted on 14 May 2025
Confirmation statement made on 2 May 2025 with no updates
Submitted on 13 May 2025
Group of companies' accounts made up to 30 November 2023
Submitted on 18 Aug 2024
Confirmation statement made on 2 May 2024 with updates
Submitted on 2 May 2024
Current accounting period shortened from 31 May 2024 to 30 November 2023
Submitted on 13 Nov 2023
Resolutions
Submitted on 10 Aug 2023
Memorandum and Articles of Association
Submitted on 4 Aug 2023
Statement of capital following an allotment of shares on 4 August 2023
Submitted on 4 Aug 2023
Repayment History
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