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

KMK ENGINEERING LTD

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

Riepilogo

Country🇬🇧Regno Unito
StatusActive
Registration Number05929123
Founded08/09/2006
PurposeOther professional, scientific and technical activities n.e.c.
Address13 Salisbury Way, Jarrow, NE32 4XP
Confirmation StatementNext due: —; Last made up: —

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)
StatusActive
Registration Date08/09/2006
Registry AuthorityCompanies House
Registered Capital—

Source: UK Companies House · Last updated: 02/12/2025

Timeline (16 events)

01/10/2025

Address updated

13 Salisbury Way, Jarrow, Ne32 4XP

30/09/2025

Annual accounts filed

Annual Accounts · Accounting year ending 30/09/2025

View file in Documents

08/09/2006

Company incorporated

Incorporation date: 2006-09-08

Rete

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Profondità rete

Proprietà e organi

Persons with significant control

Michael Jonathan Kelly

75–100% shares · 75–100% voting rights · Right to appoint directors

Appointed: 08/09/2016

87.5%
Michael Kelly

75–100% shares · 75–100% voting rights · Right to appoint directors

Appointed: 08/09/2016

87.5%

Ownership Timeline (2 changes)

08/09/2016

Appointed Michael Jonathan Kelly (person)

Person with significant control

08/09/2016

Appointed Michael Kelly (person)

Person with significant control

Soci (azionariato)

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Geografia

Sede

13 Salisbury Way

Jarrow

NE32 4XP

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2011

Profit / (loss): £0

Key figures

Profit / (loss)

2011£0
2012£29
2013£6238
2014£3523
2015£112
2016£14.924
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2025—

Total assets

2011£20
2012£33
2013£6242
2014£3527
2015£116
2016£79.143
2017£135.905
2018£135.909
2019£90.038
2020£82.637
2021£57.710
2022£45.690
2023£48.240
2025£25.185

Net Assets Liabilities

2011—
2012—
2013—
2014—
2015—
2016—
2017£79.147
2018£135.909
2019£90.038
2020£82.637
2021£57.710
2022£45.690
2023£48.240
2025£25.185

Equity

2011—
2012—
2013—
2014—
2015—
2016£79.143
2017£135.905
2018£135.909
2019£90.038
2020£82.637
2021£57.710
2022£45.690
2023£48.240
2025£25.185

Current Assets

2011£17.728
2012£18.093
2013£28.540
2014£34.580
2015£31.176
2016£42.891
2017£134.222
2018£184.679
2019£136.474
2020£153.820
2021£121.399
2022£113.921
2023£160.746
2025£199.829

Net Current Assets Liabilities

2011£-78
2012£6242
2013£3527
2014£116
2015£14.928
2016£79.147
2017£135.909
2018£65.038
2019£82.637
2020£57.710
2021£45.690
2022£45.690
2023£48.240
2025£25.185

Total Assets Less Current Liabilities

2011£4
2012£33
2013£6242
2014£3527
2015£116
2016£14.928
2017£79.147
2018£135.909
2019£90.038
2020£82.637
2021£57.710
2022£45.690
2023£48.240
2025£25.185

Cash Bank On Hand

2011—
2012—
2013—
2014—
2015—
2016—
2017£184.679
2018£136.474
2019—
2020—
2021—
2022—
2023—
2025—

Debtors

2011—
2012£19.648
2013£21.456
2014£0
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2025—

Creditors

2011—
2012—
2013—
2014—
2015—
2016£55.075
2017£48.770
2018£46.436
2019£71.183
2020£63.689
2021£68.231
2022£68.231
2023£112.506
2025£174.644

Other Creditors

2011—
2012—
2013—
2014—
2015—
2016£13.502
2017£20.445
2018£71.436
2019—
2020—
2021—
2022—
2023—
2025—

Average Number Employees During Period

2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
20191
20201
20210
20221
20231
20251

Accumulated Depreciation Impairment Property Plant Equipment

2011—
2012—
2013—
2014—
2015—
2016—
2017£442
2018£442
2019—
2020—
2021—
2022—
2023—
2025—

Called Up Share Capital

2011£4
2012£4
2013£4
2014£4
2015£4
2016£4
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2025—

Cash Bank In Hand

2011£17.728
2012£18.093
2013£8892
2014£13.124
2015£31.176
2016£42.891
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2025—

Creditors Due Within One Year

2011—
2012£22.298
2013£31.053
2014£31.060
2015£27.963
2016£55.075
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2025—

Creditors Due Within One Year Total Current Liabilities

2011£17.806
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2025—

Fixed Assets

2011£82
2012£62
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2025£0

Net Assets Liabilities Including Pension Asset Liability

2011£4
2012£33
2013£6242
2014£3527
2015£116
2016£14.928
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2025—

Profit Loss Account Reserve

2011£0
2012£29
2013£6238
2014£3523
2015£112
2016£14.924
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2025—

Property Plant Equipment Gross Cost

2011—
2012—
2013—
2014—
2015—
2016—
2017£442
2018£442
2019—
2020—
2021—
2022—
2023—
2025—

Share Capital Allotted Called Up Paid

2011—
2012£4
2013£4
2014£4
2015£4
2016£4
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2025—

Shareholder Funds

2011£4
2012£33
2013£6242
2014£3527
2015£116
2016£14.928
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2025—

Tangible Fixed Assets

2011£82
2012£62
2013£0
2014£0
2015£0
2016£0
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2025—

Tangible Fixed Assets Cost Or Valuation

2011£442
2012£442
2013£442
2014£442
2015£442
2016£442
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2025—

Tangible Fixed Assets Depreciation

2011£360
2012£442
2013£442
2014£442
2015£442
2016£442
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2025—

Tangible Fixed Assets Depreciation Charged In Period

2011—
2012£62
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2025—

Tangible Fixed Assets Depreciation Charge For Period

2011£20
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2025—

Taxation Social Security Payable

2011—
2012—
2013—
2014—
2015—
2016£41.573
2017£28.325
2018£0
2019—
2020—
2021—
2022—
2023—
2025—

Total Fixed Assets Cost Or Valuation

2011£442
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2025—

Total Fixed Assets Depreciation

2011£360
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2025—

Total Fixed Assets Depreciation Charge In Period

2011£20
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2025—
Metric20112012201320142015201620172018201920202021202220232025
Profit / (loss)£0£29£6238£3523£112£14.924————————
Total assets£20£33£6242£3527£116£79.143£135.905£135.909£90.038£82.637£57.710£45.690£48.240£25.185
Net Assets Liabilities——————£79.147£135.909£90.038£82.637£57.710£45.690£48.240£25.185
Equity—————£79.143£135.905£135.909£90.038£82.637£57.710£45.690£48.240£25.185
Current Assets£17.728£18.093£28.540£34.580£31.176£42.891£134.222£184.679£136.474£153.820£121.399£113.921£160.746£199.829
Net Current Assets Liabilities£-78£6242£3527£116£14.928£79.147£135.909£65.038£82.637£57.710£45.690£45.690£48.240£25.185
Total Assets Less Current Liabilities£4£33£6242£3527£116£14.928£79.147£135.909£90.038£82.637£57.710£45.690£48.240£25.185
Cash Bank On Hand——————£184.679£136.474——————
Debtors—£19.648£21.456£0——————————
Creditors—————£55.075£48.770£46.436£71.183£63.689£68.231£68.231£112.506£174.644
Other Creditors—————£13.502£20.445£71.436——————
Average Number Employees During Period————————110111
Accumulated Depreciation Impairment Property Plant Equipment——————£442£442——————
Called Up Share Capital£4£4£4£4£4£4————————
Cash Bank In Hand£17.728£18.093£8892£13.124£31.176£42.891————————
Creditors Due Within One Year—£22.298£31.053£31.060£27.963£55.075————————
Creditors Due Within One Year Total Current Liabilities£17.806—————————————
Fixed Assets£82£62———————————£0
Net Assets Liabilities Including Pension Asset Liability£4£33£6242£3527£116£14.928————————
Profit Loss Account Reserve£0£29£6238£3523£112£14.924————————
Property Plant Equipment Gross Cost——————£442£442——————
Share Capital Allotted Called Up Paid—£4£4£4£4£4————————
Shareholder Funds£4£33£6242£3527£116£14.928————————
Tangible Fixed Assets£82£62£0£0£0£0————————
Tangible Fixed Assets Cost Or Valuation£442£442£442£442£442£442————————
Tangible Fixed Assets Depreciation£360£442£442£442£442£442————————
Tangible Fixed Assets Depreciation Charged In Period—£62————————————
Tangible Fixed Assets Depreciation Charge For Period£20—————————————
Taxation Social Security Payable—————£41.573£28.325£0——————
Total Fixed Assets Cost Or Valuation£442—————————————
Total Fixed Assets Depreciation£360—————————————
Total Fixed Assets Depreciation Charge In Period£20—————————————

Documenti

Annual Accounts

Accounts for the accounting period ending on: 30/09/2025

Filed: 30/09/2025

View

Annual Accounts

Accounts for the accounting period ending on: 30/09/2023

Filed: 30/09/2023

View

Annual Accounts

Accounts for the accounting period ending on: 30/09/2022

Filed: 30/09/2022

View

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Annual Accounts

Accounts for the accounting period ending on: 30/09/2021

Filed: 30/09/2021

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Annual Accounts

Accounts for the accounting period ending on: 30/09/2020

Filed: 30/09/2020

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Annual Accounts

Accounts for the accounting period ending on: 30/09/2019

Filed: 30/09/2019

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Annual Accounts

Accounts for the accounting period ending on: 30/09/2018

Filed: 30/09/2018

View

Annual Accounts

Accounts for the accounting period ending on: 30/09/2017

Filed: 30/09/2017

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Annual Accounts

Accounts for the accounting period ending on: 30/09/2016

Filed: 30/09/2016

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Showing 1–10 of 15

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Altre aziende e persone

🇮🇪HOWL FINANCE (FRANCE) DESIGNATED ACTIVITY COMPANY🇮🇪URBANISME ET VOUS LIMITED🇮🇪STREAMCASCADE LIMITED🇬🇧Mr Aman SandhuISABEL DE ALBUQUERQUE SOUSALUZ REYES M
Current ratio (2016)Current ratio
0,78×
YoY profit / (loss) (2015 vs 2016)YoY profit / (loss)
+13.225%
Return on assets (net) (2016)Return on assets (net)
18,9%
Equity ratio (2025)Equity ratio
100%
YoY total assets (2023 vs 2025)YoY total assets
-47,8%

Financial Health

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

Growth

YoY total assets (2011 vs 2012)
+65%
YoY net current assets (2011 vs 2012)
+8102,6%
YoY profit / (loss) (2012 vs 2013)
+21.410,3%
YoY total assets (2012 vs 2013)
+18.815,2%
YoY net current assets (2012 vs 2013)
-43,5%
  2. –
  3. –
  4. –KMK ENGINEERING LTD
YoY profit / (loss) (2013 vs 2014)
-43,5%
YoY total assets (2013 vs 2014)
-43,5%
YoY net current assets (2013 vs 2014)
-96,7%
YoY profit / (loss) (2014 vs 2015)
-96,8%
YoY total assets (2014 vs 2015)
-96,7%
YoY net current assets (2014 vs 2015)
+12.769%
YoY profit / (loss) (2015 vs 2016)
+13.225%
YoY total assets (2015 vs 2016)
+68.126,7%
YoY net current assets (2015 vs 2016)
+430,2%
YoY total assets (2016 vs 2017)
+71,7%
YoY net current assets (2016 vs 2017)
+71,7%
YoY net current assets (2017 vs 2018)
-52,1%
YoY total assets (2018 vs 2019)
-33,8%
YoY net current assets (2018 vs 2019)
+27,1%
YoY total assets (2019 vs 2020)
-8,2%
YoY net current assets (2019 vs 2020)
-30,2%
YoY total assets (2020 vs 2021)
-30,2%
YoY net current assets (2020 vs 2021)
-20,8%
YoY total assets (2021 vs 2022)
-20,8%
YoY total assets (2022 vs 2023)
+5,6%
YoY net current assets (2022 vs 2023)
+5,6%
YoY total assets (2023 vs 2025)
-47,8%
YoY net current assets (2023 vs 2025)
-47,8%
CAGR total assets (2011–2025)
+73,2%

Efficiency & returns

Return on assets (net) (2012)
87,9%
Return on assets (net) (2013)
99,9%
Return on assets (net) (2014)
99,9%
Return on assets (net) (2015)
96,6%
Return on assets (net) (2016)
18,9%

Working capital & liquidity

Net current assets (2011)
-78 £
Current ratio (2012)
0,81×
Net current assets (2012)
6242 £
Current ratio (2013)
0,92×
Net current assets (2013)
3527 £
Current ratio (2014)
1,11×
Net current assets (2014)
116 £
Current ratio (2015)
1,11×
Net current assets (2015)
14.928 £
Current ratio (2016)
0,78×
Net current assets (2016)
79.147 £
Net current assets (2017)
135.909 £
Net current assets (2018)
65.038 £
Net current assets (2019)
82.637 £
Net current assets (2020)
57.710 £
Net current assets (2021)
45.690 £
Net current assets (2022)
45.690 £
Net current assets (2023)
48.240 £
Net current assets (2025)
25.185 £

Capital structure

Equity ratio (2016)
100%
Equity ratio (2017)
100%
Equity ratio (2018)
100%
Equity ratio (2019)
100%
Equity ratio (2020)
100%
Equity ratio (2021)
100%
Equity ratio (2022)
100%
Equity ratio (2023)
100%
Equity ratio (2025)
100%
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