KDKH LEISURE LTD
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.
View Full Analysis Report →- Legal registered address
- 55-57 Westgate Guisborough England TS14 6AF Copied!
Latest financial results as of 14 November 2025- Current assets
- £0
- Current creditors
- £7.40k
- Shareholders funds
- £-7.40k
View full financial accounts- Current assets
- £0
- Current creditors
- £7.40k
- Shareholders funds
- £-7.40k
- Company number
- 13455875 Copied!
Accounts
Latest annual accounts were to 30 June 2024
Next annual accounts are due by 31 March 2026
Company financial year end is on 30 June 2026
Confirmation statement
Latest confirmation statement statement dated 2 June 2025
Next statement due by 16 June 2026
Nature of business (SIC)
56302 - Public houses and bars
Latest company documents
| Date | Description |
|---|---|
| 12/06/2512 June 2025 | Micro company accounts made up to 2024-06-30 |
| 02/06/252 June 2025 | Confirmation statement made on 2025-06-02 with no updates |
| 30/06/2430 June 2024 | Annual accounts for year ending 30 Jun 2024 |
| 26/06/2426 June 2024 | Micro company accounts made up to 2023-06-30 |
| 04/06/244 June 2024 | Confirmation statement made on 2024-06-02 with no updates |
More Company Information
Recently Viewed
Follow Company
- Receive an alert email on changes to financial status
- Early indications of liquidity problems
- Warns when company reporting is overdue
- Free service, no spam emails Follow this company