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RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti
RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti

KBBIS DEVON LTD

🇬🇧Regno Unito•Private Limited Company (Ltd.)•Active

Riepilogo

Country🇬🇧Regno Unito
StatusActive
Registration Number11820822
Founded12/02/2019
PurposeOther specialised construction activities n.e.c.
Address20 Horace Road, Torquay, Devon, TQ2 8AS
Confirmation StatementNext due: —; Last made up: —

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)
StatusActive
Registration Date12/02/2019
Registry AuthorityCompanies House
Registered Capital—

Source: UK Companies House · Last updated: 01/12/2025

Timeline (17 events)

20/10/2025

Annual accounts filed

Unaudited abridged accounts made up to 28 February 2025

View file in Documents

28/02/2025

Annual accounts filed

Annual Accounts · Accounting year ending 28/02/2025

View file in Documents

12/02/2019

Appointed Stephen Bray (person)

Appointed as Director

Rete

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Profondità rete

Proprietà e organi

Persons with significant control

Stephen Bray

75–100% shares

Appointed: 14/09/2021

87.5%
Stephen Bray

75–100% shares

Appointed: 14/09/2021

87.5%
Katarzyna Kyziol

75–100% shares

Appointed: 12/02/2019 · Resigned: 13/09/2021

87.5%

Officers & directors

Katarzyna Kyziol

Director

Appointed: 12/02/2019 · Resigned: 13/09/2021

—
Stephen Bray

Director

Appointed: 12/02/2019 · Resigned: 05/01/2020

—

Ownership Timeline (3 changes)

14/09/2021

Appointed Stephen Bray (person)

Person with significant control

13/09/2021

Resigned Katarzyna Kyziol (person)

Person with significant control

12/02/2019

Appointed Katarzyna Kyziol (person)

Person with significant control

Soci (azionariato)

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Beneficiario effettivo

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Geografia

Sede

20 Horace Road

Torquay

Devon

TQ2 8AS

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2020

Total assets: £100

Key figures

Total assets

2020£100
2021£100
2022£100
2023£100
2024£100
2025£100

Net Assets Liabilities

2020£414
2021£888
2022£1973
2023£11.532
2024£14.885
2025£8972

Equity

2020£100
2021£100
2022£100
2023£100
2024£100
2025£100

Current Assets

2020£4122
2021£5568
2022£11.226
2023£13.765
2024£15.681
2025£7167

Net Current Assets Liabilities

2020£414
2021£-254
2022£1060
2023£9992
2024£12.051
2025£6170

Total Assets Less Current Liabilities

2020£414
2021£888
2022£1973
2023£11.532
2024£14.885
2025£8972

Cash Bank On Hand

2020£1181
2021£1931
2022£5201
2023£3150
2024£7287
2025£3285

Debtors

2020£2941
2021£3637
2022£6025
2023£10.615
2024£8394
2025£3882

Creditors

2020£3708
2021£5822
2022£10.166
2023£3773
2024£3630
2025£997

Average Number Employees During Period

20202
20212
20222
20231
20241
20251

Accumulated Depreciation Impairment Property Plant Equipment

2020—
2021£286
2022£515
2023£901
2024£1610
2025£2311

Fixed Assets

2020£0
2021£1142
2022£913
2023£1540
2024£2834
2025£2802

Increase From Depreciation Charge For Year Property Plant Equipment

2020—
2021£286
2022£229
2023£386
2024£709
2025£701

Property Plant Equipment

2020£0
2021£1142
2022£913
2023£1540
2024£2834
2025£2834

Property Plant Equipment Gross Cost

2020—
2021£1428
2022£1428
2023£2441
2024£4444
2025£5113

Total Additions Including From Business Combinations Property Plant Equipment

2020—
2021£1428
2022—
2023£1013
2024£2003
2025£669
Metric202020212022202320242025
Total assets£100£100£100£100£100£100
Net Assets Liabilities£414£888£1973£11.532£14.885£8972
Equity£100£100£100£100£100£100
Current Assets£4122£5568£11.226£13.765£15.681£7167
Net Current Assets Liabilities£414£-254£1060£9992£12.051£6170
Total Assets Less Current Liabilities£414£888£1973£11.532£14.885£8972
Cash Bank On Hand£1181£1931£5201£3150£7287£3285
Debtors£2941£3637£6025£10.615£8394£3882
Creditors£3708£5822£10.166£3773£3630£997
Average Number Employees During Period222111
Accumulated Depreciation Impairment Property Plant Equipment—£286£515£901£1610£2311
Fixed Assets£0£1142£913£1540£2834£2802
Increase From Depreciation Charge For Year Property Plant Equipment—£286£229£386£709£701
Property Plant Equipment£0£1142£913£1540£2834£2834
Property Plant Equipment Gross Cost—£1428£1428£2441£4444£5113
Total Additions Including From Business Combinations Property Plant Equipment—£1428—£1013£2003£669

Documenti

Unaudited abridged accounts made up to 28 February 2025

20/10/2025

View

Confirmation statement

29/08/2025

View

Annual Accounts

Accounts for the accounting period ending on: 28/02/2025

Filed: 28/02/2025

View

Unaudited abridged accounts made up to 28 February 2024

28/11/2024

View

Confirmation statement

30/08/2024

View

Annual Accounts

Accounts for the accounting period ending on: 28/02/2024

Filed: 28/02/2024

View

Unaudited abridged accounts made up to 28 February 2023

29/11/2023

View

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Confirmation statement

04/09/2023

View

Annual Accounts

Accounts for the accounting period ending on: 28/02/2023

Filed: 28/02/2023

View

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Altre aziende e persone

🇮🇪KILDALE LIMITED🇮🇪BRAMBURY LIMITED🇮🇪AVONMOUNT LIMITEDDEANNA ColeEVA BOUGEOTRUBEN TREJO
Equity ratio (2025)Equity ratio
100%
YoY net current assets (2024 vs 2025)YoY net current assets
-48,8%
Net current assets (2025)Net current assets
6170 £

Financial Health

Derived ratios from annual accounts. Values are omitted when data is missing or not meaningful.

Growth

YoY net current assets (2020 vs 2021)
-161,4%
YoY net current assets (2021 vs 2022)
+517,3%
YoY net current assets (2022 vs 2023)
+842,6%
YoY net current assets (2023 vs 2024)
+20,6%
  1. –
  2. –
  3. –KBBIS DEVON LTD
YoY net current assets (2024 vs 2025)
-48,8%

Working capital & liquidity

Net current assets (2020)
414 £
Net current assets (2021)
-254 £
Net current assets (2022)
1060 £
Net current assets (2023)
9992 £
Net current assets (2024)
12.051 £
Net current assets (2025)
6170 £

Capital structure

Equity ratio (2020)
100%
Equity ratio (2021)
100%
Equity ratio (2022)
100%
Equity ratio (2023)
100%
Equity ratio (2024)
100%
Equity ratio (2025)
100%
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