{ "company_number": "04805077", "name": "The Kitchen Depot Holdings Ltd", "url": "/company/04805077", "status": "Active", "is_active": true, "company_type": "Private Limited Company", "incorporated_on": "2003-06-19", "dissolved_on": null, "sic_codes": [ { "code": "47599", "description": "Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store", "section": "G", "section_name": "Wholesale and retail trade; repair of motor vehicles and motorcycles", "url": "/sic/47599" } ], "registered_address": { "id": 2252315, "url": "/address/2252315", "line1": "GLOBAL HOUSE HORTON ROAD", "line2": "TRENCH", "post_town": "TELFORD", "county": "SHROPSHIRE", "country": "", "postcode": "TF2 6PD" }, "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/04805077", "previous_names": [ { "name": "The Kitchen Depot Limited", "ceased_on": "2009-12-06" } ], "care_of": "", "po_box": "", "country_of_origin": "United Kingdom", "accounts": { "next_due": "2027-03-31", "last_made_up": "2025-06-30", "category": "TOTAL EXEMPTION FULL", "filings": [ { "url": "/company/04805077/accounts/2025-06-30", "pdf_url": "/company/04805077/accounts/2025-06-30.pdf", "made_up_date": "2025-06-30", "period_start": "2025-06-30", "period_end": "2025-06-30", "entity_name": "The Kitchen Depot Holdings Ltd", "dormant": false, "average_employees": "69.00", "tangible_fixed_assets": "746944.00", "debtors": "746796.00", "cash_bank_in_hand": "236719.00", "current_assets": "1685415.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "390126.00", "total_assets_less_current_liabilities": "1137070.00", "net_assets_liabilities": "615118.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "205.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-March2026.zip" }, { "url": "/company/04805077/accounts/2024-06-30", "pdf_url": "/company/04805077/accounts/2024-06-30.pdf", "made_up_date": "2024-06-30", "period_start": "2024-06-30", "period_end": "2024-06-30", "entity_name": "The Kitchen Depot Holdings Ltd", "dormant": false, "average_employees": "72.00", "tangible_fixed_assets": "794553.00", "debtors": "823576.00", "cash_bank_in_hand": "16034.00", "current_assets": "2007398.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "335501.00", "total_assets_less_current_liabilities": "1130054.00", "net_assets_liabilities": "488704.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "205.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-March2025.zip" }, { "url": "/company/04805077/accounts/2023-06-30", "pdf_url": "/company/04805077/accounts/2023-06-30.pdf", "made_up_date": "2023-06-30", "period_start": "2023-06-30", "period_end": "2023-06-30", "entity_name": "The Kitchen Depot Holdings Ltd", "dormant": false, "average_employees": "74.00", "tangible_fixed_assets": "936827.00", "debtors": "844089.00", "cash_bank_in_hand": "30695.00", "current_assets": "1719317.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "262685.00", "total_assets_less_current_liabilities": "1199512.00", "net_assets_liabilities": "497596.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "205.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-March2024.zip" }, { "url": "/company/04805077/accounts/2022-06-30", "pdf_url": "/company/04805077/accounts/2022-06-30.pdf", "made_up_date": "2022-06-30", "period_start": "2022-06-30", "period_end": "2022-06-30", "entity_name": "The Kitchen Depot Holdings Ltd", "dormant": false, "average_employees": "65.00", "tangible_fixed_assets": "950144.00", "debtors": "982985.00", "cash_bank_in_hand": "130441.00", "current_assets": "1961229.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "335090.00", "total_assets_less_current_liabilities": "1285234.00", "net_assets_liabilities": "467818.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "205.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-June2023.zip" }, { "url": "/company/04805077/accounts/2021-06-30", "pdf_url": "/company/04805077/accounts/2021-06-30.pdf", "made_up_date": "2021-06-30", "period_start": "2021-06-30", "period_end": "2021-06-30", "entity_name": "The Kitchen Depot Holdings Ltd", "dormant": false, "average_employees": "65.00", "tangible_fixed_assets": "1032023.00", "debtors": "847879.00", "cash_bank_in_hand": "621503.00", "current_assets": "1913902.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "449278.00", "total_assets_less_current_liabilities": "1481301.00", "net_assets_liabilities": "423015.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "205.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-May2022.zip" }, { "url": "/company/04805077/accounts/2020-06-30", "pdf_url": "/company/04805077/accounts/2020-06-30.pdf", "made_up_date": "2020-06-30", "period_start": "2020-06-30", "period_end": "2020-06-30", "entity_name": "The Kitchen Depot Holdings Ltd", "dormant": false, "average_employees": "69.00", "tangible_fixed_assets": "804420.00", "debtors": "768816.00", "cash_bank_in_hand": "236610.00", "current_assets": "1470429.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-210122.00", "total_assets_less_current_liabilities": "594298.00", "net_assets_liabilities": "377517.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "205.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-April2021.zip" }, { "url": "/company/04805077/accounts/2019-06-30", "pdf_url": "/company/04805077/accounts/2019-06-30.pdf", "made_up_date": "2019-06-30", "period_start": "2019-06-30", "period_end": "2019-06-30", "entity_name": "The Kitchen Depot Holdings Ltd", "dormant": false, "average_employees": null, "tangible_fixed_assets": "793000.00", "debtors": "618405.00", "cash_bank_in_hand": "5026.00", "current_assets": "1238631.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-166191.00", "total_assets_less_current_liabilities": "626809.00", "net_assets_liabilities": "311969.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "205.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-February2020.zip" }, { "url": "/company/04805077/accounts/2018-06-30", "pdf_url": "/company/04805077/accounts/2018-06-30.pdf", "made_up_date": "2018-06-30", "period_start": "2018-06-30", "period_end": "2018-06-30", "entity_name": "The Kitchen Depot Holdings Limited", "dormant": false, "average_employees": "48.00", "tangible_fixed_assets": "766477.00", "debtors": "606227.00", "cash_bank_in_hand": "10040.00", "current_assets": "1141988.00", "creditors_due_within_one_year": "1282228.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-140240.00", "total_assets_less_current_liabilities": "626237.00", "net_assets_liabilities": "265790.00", "called_up_share_capital": "205.00", "profit_loss_account_reserve": "241097.00", "shareholder_funds": "205.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-December2018.zip" }, { "url": "/company/04805077/accounts/2017-06-30", "pdf_url": "/company/04805077/accounts/2017-06-30.pdf", "made_up_date": "2017-06-30", "period_start": "2017-06-30", "period_end": "2017-06-30", "entity_name": "The Kitchen Depot Holdings Ltd", "dormant": false, "average_employees": "48.00", "tangible_fixed_assets": "623804.00", "debtors": "525445.00", "cash_bank_in_hand": "13.00", "current_assets": "1012289.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "31083.00", "total_assets_less_current_liabilities": "654887.00", "net_assets_liabilities": "243857.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "205.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-March2018.zip" }, { "url": "/company/04805077/accounts/2016-06-30", "pdf_url": "/company/04805077/accounts/2016-06-30.pdf", "made_up_date": "2016-06-30", "period_start": "2016-06-30", "period_end": "2016-06-30", "entity_name": "The Kitchen Depot Holdings Ltd", "dormant": false, "average_employees": null, "tangible_fixed_assets": "805598.00", "debtors": "404939.00", "cash_bank_in_hand": "13.00", "current_assets": "786752.00", "creditors_due_within_one_year": "1084728.00", "creditors_due_after_one_year": "248489.00", "net_current_assets_liabilities": "-297976.00", "total_assets_less_current_liabilities": "507622.00", "net_assets_liabilities": "239464.00", "called_up_share_capital": "205.00", "profit_loss_account_reserve": "214771.00", "shareholder_funds": "239464.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-February2017.zip" }, { "url": "/company/04805077/accounts/2015-06-30", "pdf_url": "/company/04805077/accounts/2015-06-30.pdf", "made_up_date": "2015-06-30", "period_start": "2015-06-30", "period_end": "2015-06-30", "entity_name": "The Kitchen Depot Holdings Ltd", "dormant": false, "average_employees": null, "tangible_fixed_assets": "676839.00", "debtors": "596242.00", "cash_bank_in_hand": "13.00", "current_assets": "958055.00", "creditors_due_within_one_year": "1151012.00", "creditors_due_after_one_year": "235972.00", "net_current_assets_liabilities": "-192957.00", "total_assets_less_current_liabilities": "483882.00", "net_assets_liabilities": "234564.00", "called_up_share_capital": "205.00", "profit_loss_account_reserve": "209871.00", "shareholder_funds": "234564.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-March2016.zip" }, { "url": "/company/04805077/accounts/2014-06-30", "pdf_url": "/company/04805077/accounts/2014-06-30.pdf", "made_up_date": "2014-06-30", "period_start": "2014-06-30", "period_end": "2014-06-30", "entity_name": "The Kitchen Depot Holdings Ltd", "dormant": false, "average_employees": null, "tangible_fixed_assets": "749100.00", "debtors": "243779.00", "cash_bank_in_hand": "43.00", "current_assets": "615622.00", "creditors_due_within_one_year": "895852.00", "creditors_due_after_one_year": "242779.00", "net_current_assets_liabilities": "-280230.00", "total_assets_less_current_liabilities": "468870.00", "net_assets_liabilities": "226091.00", "called_up_share_capital": "205.00", "profit_loss_account_reserve": "201398.00", "shareholder_funds": "226091.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-December2014.zip" }, { "url": "/company/04805077/accounts/2013-06-30", "pdf_url": "/company/04805077/accounts/2013-06-30.pdf", "made_up_date": "2013-06-30", "period_start": "2013-06-30", "period_end": "2013-06-30", "entity_name": "The Kitchen Depot Holdings Ltd", "dormant": false, "average_employees": null, "tangible_fixed_assets": "669549.00", "debtors": "443061.00", "cash_bank_in_hand": "111.00", "current_assets": "729172.00", "creditors_due_within_one_year": "895347.00", "creditors_due_after_one_year": "327960.00", "net_current_assets_liabilities": "-166175.00", "total_assets_less_current_liabilities": "503374.00", "net_assets_liabilities": "175414.00", "called_up_share_capital": "205.00", "profit_loss_account_reserve": "150721.00", "shareholder_funds": "175414.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-February2014.zip" }, { "url": "/company/04805077/accounts/2012-06-30", "pdf_url": "/company/04805077/accounts/2012-06-30.pdf", "made_up_date": "2012-06-30", "period_start": "2012-06-30", "period_end": "2012-06-30", "entity_name": "The Kitchen Depot Holdings Ltd", "dormant": false, "average_employees": null, "tangible_fixed_assets": "750228.00", "debtors": "311205.00", "cash_bank_in_hand": "80.00", "current_assets": "597285.00", "creditors_due_within_one_year": "837038.00", "creditors_due_after_one_year": "414528.00", "net_current_assets_liabilities": "-239753.00", "total_assets_less_current_liabilities": "510475.00", "net_assets_liabilities": "88094.00", "called_up_share_capital": "205.00", "profit_loss_account_reserve": "63401.00", "shareholder_funds": "88094.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-March2013.zip" }, { "url": "/company/04805077/accounts/2011-06-30", "pdf_url": "/company/04805077/accounts/2011-06-30.pdf", "made_up_date": "2011-06-30", "period_start": "2011-06-30", "period_end": "2011-06-30", "entity_name": "The Kitchen Depot Holdings Ltd", "dormant": false, "average_employees": null, "tangible_fixed_assets": "271629.00", "debtors": "173401.00", "cash_bank_in_hand": "90075.00", "current_assets": "678476.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "12514.00", "total_assets_less_current_liabilities": "284143.00", "net_assets_liabilities": "95055.00", "called_up_share_capital": "205.00", "profit_loss_account_reserve": "69907.00", "shareholder_funds": "95055.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "xml", "parse_error": "", "source_zip": "Accounts_Monthly_Data-February2012.zip" } ], "pdf_only_filings": [ { "made_up_date": "2010-06-30", "filing_date": "2011-03-18", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/04805077/accounts/2010-06-30.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/04805077/filing-history/MzAzNDA1MDAzNWFkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2009-06-30", "filing_date": "2010-03-31", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/04805077/accounts/2009-06-30.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/04805077/filing-history/MzAxMjYzMDY1NGFkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2008-06-30", "filing_date": "2009-05-01", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/04805077/accounts/2008-06-30.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/04805077/filing-history/MjAzMTk5NjMwOWFkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2007-06-30", "filing_date": "2008-01-17", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-full", "paper_filed": true, "pdf_url": "/company/04805077/accounts/2007-06-30.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/04805077/filing-history/MTkwNDMzMDU0YWRpcXprY3g/document?format=pdf&download=0" }, { "made_up_date": "2006-06-30", "filing_date": "2007-03-08", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-full", "paper_filed": true, "pdf_url": "/company/04805077/accounts/2006-06-30.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/04805077/filing-history/MTc4MDcxNzAwYWRpcXprY3g/document?format=pdf&download=0" }, { "made_up_date": "2005-06-30", "filing_date": "2006-03-09", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-full", "paper_filed": true, "pdf_url": "/company/04805077/accounts/2005-06-30.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/04805077/filing-history/MTU3Nzg0ODA0YWRpcXprY3g/document?format=pdf&download=0" }, { "made_up_date": "2004-06-30", "filing_date": "2005-01-26", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-full", "paper_filed": true, "pdf_url": "/company/04805077/accounts/2004-06-30.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/04805077/filing-history/MTEzMjUzNDU4YWRpcXprY3g/document?format=pdf&download=0" } ], "filing_history_url": "https://find-and-update.company-information.service.gov.uk/company/04805077/filing-history" }, "confirmation_statement": { "next_due": "2027-04-07", "last_made_up": "2026-03-24" }, "officers": [], "psc": [ { "name": "Mr James Anthony Mccay", "kind": "individual-person-with-significant-control", "person_url": "/person/2105016", "controlling_company_url": null, "natures_of_control": [ "ownership-of-shares-50-to-75-percent", "voting-rights-50-to-75-percent", "right-to-appoint-and-remove-directors" ], "notified_on": "2016-04-06", "ceased_on": null, "nationality": "British", "country_of_residence": "United Kingdom", "source": "snapshot" }, { "name": "Mrs Grace Geraldine Mccay", "kind": "individual-person-with-significant-control", "person_url": "/person/1749143", "controlling_company_url": null, "natures_of_control": [ "ownership-of-shares-25-to-50-percent", "voting-rights-25-to-50-percent", "right-to-appoint-and-remove-directors" ], "notified_on": "2016-04-06", "ceased_on": null, "nationality": "British", "country_of_residence": "United Kingdom", "source": "snapshot" } ], "external_links": [], "provenance": { "source": "snapshot", "first_seen_at": "2026-07-05T12:35:35.811816+00:00", "last_seen_snapshot": "2026-08-01", "retrieved_at": "2026-08-14T22:38:17.859935+00:00" }, "licence": "Open Government Licence v3.0", "licence_url": "https://www.nationalarchives.gov.uk/doc/open-government-licence/version/3/", "attribution": "Contains public sector information licensed under the Open Government Licence v3.0. Source: Companies House." }