{ "company_number": "09309114", "name": "Kinetic Investments Limited", "url": "/company/09309114", "status": "Active", "is_active": true, "company_type": "Private Limited Company", "incorporated_on": "2014-11-13", "dissolved_on": null, "sic_codes": [ { "code": "68209", "description": "Other letting and operating of own or leased real estate", "section": "L", "section_name": "Real estate activities", "url": "/sic/68209" }, { "code": "74100", "description": "specialised design activities", "section": "M", "section_name": "Professional, scientific and technical activities", "url": "/sic/74100" } ], "registered_address": { "id": 1250347, "url": "/address/1250347", "line1": "CORNERSTONE HOUSE - FORMER WILNECOTE YOUTH CENTRE NEW ROAD", "line2": "WILNECOTE", "post_town": "TAMWORTH", "county": "STAFFORDSHIRE", "country": "ENGLAND", "postcode": "B77 5DH" }, "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/09309114", "previous_names": [], "care_of": "", "po_box": "", "country_of_origin": "United Kingdom", "accounts": { "next_due": "2026-12-31", "last_made_up": "2025-03-31", "category": "TOTAL EXEMPTION FULL", "filings": [ { "url": "/company/09309114/accounts/2025-03-31", "pdf_url": "/company/09309114/accounts/2025-03-31.pdf", "made_up_date": "2025-03-31", "period_start": "2025-03-31", "period_end": "2025-03-31", "entity_name": "Kinetic Investments Limited", "dormant": false, "average_employees": "0.00", "tangible_fixed_assets": "1590779.00", "debtors": "86587.00", "cash_bank_in_hand": "12120.00", "current_assets": "98707.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-128393.00", "total_assets_less_current_liabilities": "1462386.00", "net_assets_liabilities": "325216.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "2.00", "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-December2025.zip" }, { "url": "/company/09309114/accounts/2024-03-31", "pdf_url": "/company/09309114/accounts/2024-03-31.pdf", "made_up_date": "2024-03-31", "period_start": "2024-03-31", "period_end": "2024-03-31", "entity_name": "Kinetic Investments Limited", "dormant": false, "average_employees": "0.00", "tangible_fixed_assets": "1529831.00", "debtors": "69293.00", "cash_bank_in_hand": "158843.00", "current_assets": "228136.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-87558.00", "total_assets_less_current_liabilities": "1442273.00", "net_assets_liabilities": "382874.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "2.00", "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-December2024.zip" }, { "url": "/company/09309114/accounts/2023-03-31", "pdf_url": "/company/09309114/accounts/2023-03-31.pdf", "made_up_date": "2023-03-31", "period_start": "2023-03-31", "period_end": "2023-03-31", "entity_name": "Kinetic Investments Limited", "dormant": false, "average_employees": "0.00", "tangible_fixed_assets": "1191514.00", "debtors": "283001.00", "cash_bank_in_hand": "33237.00", "current_assets": "316238.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-40522.00", "total_assets_less_current_liabilities": "1150992.00", "net_assets_liabilities": "293592.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "2.00", "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-December2023.zip" }, { "url": "/company/09309114/accounts/2022-03-31", "pdf_url": "/company/09309114/accounts/2022-03-31.pdf", "made_up_date": "2022-03-31", "period_start": "2022-03-31", "period_end": "2022-03-31", "entity_name": "Kinetic Investments Limited", "dormant": false, "average_employees": "0.00", "tangible_fixed_assets": "811290.00", "debtors": "12433.00", "cash_bank_in_hand": "16721.00", "current_assets": "29154.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "23636.00", "total_assets_less_current_liabilities": "834926.00", "net_assets_liabilities": "321289.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "2.00", "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-December2022.zip" }, { "url": "/company/09309114/accounts/2021-03-31", "pdf_url": "/company/09309114/accounts/2021-03-31.pdf", "made_up_date": "2021-03-31", "period_start": "2021-03-31", "period_end": "2021-03-31", "entity_name": "Kinetic Investments Limited", "dormant": false, "average_employees": "0.00", "tangible_fixed_assets": "721484.00", "debtors": "13118.00", "cash_bank_in_hand": "24382.00", "current_assets": "37500.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "16719.00", "total_assets_less_current_liabilities": "738203.00", "net_assets_liabilities": "237307.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "2.00", "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-December2021.zip" }, { "url": "/company/09309114/accounts/2020-03-31", "pdf_url": "/company/09309114/accounts/2020-03-31.pdf", "made_up_date": "2020-03-31", "period_start": "2020-03-31", "period_end": "2020-03-31", "entity_name": "Kinetic Investments Limited", "dormant": false, "average_employees": "0.00", "tangible_fixed_assets": "595121.00", "debtors": "18790.00", "cash_bank_in_hand": "60693.00", "current_assets": "79483.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "15760.00", "total_assets_less_current_liabilities": "610881.00", "net_assets_liabilities": "228713.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "2.00", "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-January2021.zip" }, { "url": "/company/09309114/accounts/2019-11-30", "pdf_url": "/company/09309114/accounts/2019-11-30.pdf", "made_up_date": "2019-11-30", "period_start": "2019-11-30", "period_end": "2019-11-30", "entity_name": "Kinetic Investments Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "557314.00", "debtors": "39259.00", "cash_bank_in_hand": "49649.00", "current_assets": "88908.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "16156.00", "total_assets_less_current_liabilities": "573470.00", "net_assets_liabilities": "198485.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "2.00", "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-July2020.zip" }, { "url": "/company/09309114/accounts/2018-11-30", "pdf_url": "/company/09309114/accounts/2018-11-30.pdf", "made_up_date": "2018-11-30", "period_start": "2017-12-01", "period_end": "2018-11-30", "entity_name": "Kinetic Investments Limited", "dormant": false, "average_employees": "2.00", "tangible_fixed_assets": "493086.00", "debtors": "57144.00", "cash_bank_in_hand": "12455.00", "current_assets": "69599.00", "creditors_due_within_one_year": "73573.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-3974.00", "total_assets_less_current_liabilities": "489112.00", "net_assets_liabilities": "127392.00", "called_up_share_capital": "2.00", "profit_loss_account_reserve": "127390.00", "shareholder_funds": "127392.00", "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": "40174.00", "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-July2019.zip" }, { "url": "/company/09309114/accounts/2017-11-30", "pdf_url": "/company/09309114/accounts/2017-11-30.pdf", "made_up_date": "2017-11-30", "period_start": "2017-11-30", "period_end": "2017-11-30", "entity_name": "Kinetic Investments Limited", "dormant": false, "average_employees": "2.00", "tangible_fixed_assets": "446202.00", "debtors": "4846.00", "cash_bank_in_hand": "82637.00", "current_assets": "87483.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-55571.00", "total_assets_less_current_liabilities": "390631.00", "net_assets_liabilities": "87218.00", "called_up_share_capital": "2.00", "profit_loss_account_reserve": "-28518.00", "shareholder_funds": "2.00", "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-April2018.zip" }, { "url": "/company/09309114/accounts/2016-11-30", "pdf_url": "/company/09309114/accounts/2016-11-30.pdf", "made_up_date": "2016-11-30", "period_start": "2016-11-30", "period_end": "2016-11-30", "entity_name": "Kinetic Investments Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "380857.00", "debtors": "2986.00", "cash_bank_in_hand": "30786.00", "current_assets": "33772.00", "creditors_due_within_one_year": "149161.00", "creditors_due_after_one_year": "209155.00", "net_current_assets_liabilities": "-115389.00", "total_assets_less_current_liabilities": "265468.00", "net_assets_liabilities": "56313.00", "called_up_share_capital": "2.00", "profit_loss_account_reserve": "-35705.00", "shareholder_funds": "56313.00", "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-August2017.zip" }, { "url": "/company/09309114/accounts/2015-11-30", "pdf_url": "/company/09309114/accounts/2015-11-30.pdf", "made_up_date": "2015-11-30", "period_start": "2015-11-30", "period_end": "2015-11-30", "entity_name": "Kinetic Investments Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": null, "debtors": "4794.00", "cash_bank_in_hand": null, "current_assets": null, "creditors_due_within_one_year": "4719.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "75.00", "total_assets_less_current_liabilities": "75.00", "net_assets_liabilities": null, "called_up_share_capital": "2.00", "profit_loss_account_reserve": "73.00", "shareholder_funds": "75.00", "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-July2016.zip" } ], "pdf_only_filings": [], "filing_history_url": "https://find-and-update.company-information.service.gov.uk/company/09309114/filing-history" }, "confirmation_statement": { "next_due": "2026-11-18", "last_made_up": "2025-11-04" }, "officers": [], "psc": [ { "name": "Miss Naomi Starr", "kind": "individual-person-with-significant-control", "person_url": "/person/3566766", "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": "England", "source": "snapshot" }, { "name": "Mr Dean Starr", "kind": "individual-person-with-significant-control", "person_url": "/person/1255664", "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": "England", "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": "2026-08-14T22:50:00.959197+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." }