KDKH LEISURE LTD
Company number 13455875 · Monitor this company
The confirmation statement for this company is overdue.
Executive summary
KDKH Leisure Ltd exhibits a deteriorating financial position with negative net assets and no liquidity cushion as of the latest financial year, indicating weak creditworthiness. The company’s inability to cover current liabilities with current assets and ongoing losses suggests it is not suitable for additional credit at this time. Close monitoring of financial improvements and cash flow generation is critical before reconsidering credit facilities.
Shareholders' funds
-£211
Balance sheet as at 2025-06-30
Overview
- Company type
- Private Limited Company
- Incorporated
- 2021-06-14
- Employees
- 4 (2025 accounts · was 5 in 2024)
- Registered office
- 55-57 Westgate, Guisborough, England, TS14 6AF
- Postcode
- TS14 6AF
- Accounts category
- Micro
Accounts
- Last made up to
- 2025-06-30
- Next due by
- 2027-03-31
- Financial year end
- 30 June
Confirmation statement
- Last statement dated
- 2025-06-02
- Next due by
- 2026-06-16 Overdue
Nature of business (SIC)
- 56302 Public houses and bars
Officers 1 current
Karen DELANEY
Director
Competitors Middlesbrough
This company ranks 122 among public houses and bars in Middlesbrough.