KLUMAN AND BALTER LIMITED

Active Leeds

Non-specialised wholesale trade

66 employees website.com
Supply chain, manufacturing and commerce models Wholesale trade Non-specialised wholesale trade
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KLUMAN AND BALTER LIMITED

Non-specialised wholesale trade

Founded 28 Nov 1994 Active Leeds, United Kingdom 66 employees website.com
Supply chain, manufacturing and commerce models Wholesale trade Non-specialised wholesale trade

Previous Company Names

KAYS LIMITED 28 Nov 1994 — 18 Jan 1996
Accounts Submitted 18 Sept 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 11 Nov 2025 Next due 14 Nov 2026 5 months remaining
Net assets £3M £2M 2024 year on year
Total assets £14M £4M 2024 year on year
Total Liabilities £10M £2M 2024 year on year
Charges 5
1 outstanding 4 satisfied

Contact & Details

Contact

Registered Address

Alpha House Lawnswood Business Park Redvers Close Leeds LS16 6QY

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for KLUMAN AND BALTER LIMITED (02995518), an active supply chain, manufacturing and commerce models company based in Leeds, United Kingdom. Incorporated 28 Nov 1994. Non-specialised wholesale trade. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Balance Sheet & P&L (2015–2024)

Cash in Bank

£2.23M

Decreased by £3.31M (-60%)

Net Assets

£3.28M

Decreased by £2.40M (-42%)

Total Liabilities

£10.33M

Decreased by £1.89M (-15%)

Turnover

£66.66M

Decreased by £4.53M (-6%)

Employees

66

Increased by 1 (+2%)

Debt Ratio

76%

Increased by 8 (+12%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Brenntag Uk Holding Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased
Active
Notified 15 Dec 2017
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors
Ceased

Group Structure

Group Structure

KLUMAN AND BALTER LIMITED Current Company
A1 CAKE MIXES LIMITED united kingdom

Charges

Charges

1 outstanding 4 satisfied

Properties

Properties

7 leasehold 7 total
AddressTenurePrice PaidDate Added
Unit 15, I O Centre, Lea Road, Waltham Abbey (EN9 1AS) BROXBOURNE
Leasehold-9 Apr 2019
Unit 9, Io Centre, Lea Road, Waltham Abbey (EN9 1AS) BROXBOURNE
Leasehold-9 Apr 2019
Unit 14, I O Centre, Lea Road, Waltham Abbey (EN9 1AS) BROXBOURNE
Leasehold-3 Apr 2019
Units 3 & 4, First Avenue, Trafford Park, Manchester (M17 1JZ) TRAFFORD
Leasehold-6 Aug 2018
Unit 15, I O Centre, Lea Road, Waltham Abbey (EN9 1AS) BROXBOURNE
Leasehold-4 Dec 2017
Unit 15, I O Centre, Lea Road, Waltham Abbey (EN9 1AS)
Leasehold
Added 9 Apr 2019
District BROXBOURNE
Unit 9, Io Centre, Lea Road, Waltham Abbey (EN9 1AS)
Leasehold
Added 9 Apr 2019
District BROXBOURNE
Unit 14, I O Centre, Lea Road, Waltham Abbey (EN9 1AS)
Leasehold
Added 3 Apr 2019
District BROXBOURNE
Units 3 & 4, First Avenue, Trafford Park, Manchester (M17 1JZ)
Leasehold
Added 6 Aug 2018
District TRAFFORD
Unit 15, I O Centre, Lea Road, Waltham Abbey (EN9 1AS)
Leasehold
Added 4 Dec 2017
District BROXBOURNE

Documents

Company Filings

DateCategoryDescriptionDocument
29 Dec 2025OfficersAppointment of Mr Thomas Edward Brown as director on 16 Dec 2025
29 Dec 2025OfficersTermination of Martin Gratton as director on 22 Dec 2025
11 Nov 2025Confirmation StatementConfirmation statement made on 31 Oct 2025 with no updates
18 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
11 Nov 2024Confirmation StatementConfirmation statement made on 31 Oct 2024 with no updates
29 Dec 2025 Officers

Appointment of Mr Thomas Edward Brown as director on 16 Dec 2025

29 Dec 2025 Officers

Termination of Martin Gratton as director on 22 Dec 2025

11 Nov 2025 Confirmation Statement

Confirmation statement made on 31 Oct 2025 with no updates

18 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

11 Nov 2024 Confirmation Statement

Confirmation statement made on 31 Oct 2024 with no updates

Recent Activity

Latest Activity

Appointment of Mr Thomas Edward Brown as director on 16 Dec 2025

4 months ago on 29 Dec 2025

Termination of Martin Gratton as director on 22 Dec 2025

4 months ago on 29 Dec 2025

Confirmation statement made on 31 Oct 2025 with no updates

6 months ago on 11 Nov 2025

Annual accounts made up to 31 Dec 2024

8 months ago on 18 Sept 2025

Confirmation statement made on 31 Oct 2024 with no updates

1 years ago on 11 Nov 2024