CompanyTrack
K

KETTLEWELL COLOURS LIMITED

Active St. Columb

Retail sale via mail order houses or via Internet

43 employees Website
Supply chain, manufacturing and commerce models E-commerce & direct-to-consumer Retail sale via mail order houses or via Internet
K

KETTLEWELL COLOURS LIMITED

Retail sale via mail order houses or via Internet

Founded 21 Apr 2004 Active St. Columb, England 43 employees kettlewellcolours.co.uk
Supply chain, manufacturing and commerce models E-commerce & direct-to-consumer Retail sale via mail order houses or via Internet
Accounts Submitted 24 Oct 2025
Confirmation Statement Submitted 21 Apr 2025
Net assets £8.61M £1.68M 2023 year on year
Total assets £9.48M £1.59M 2023 year on year
Total Liabilities £873.74K £92.42K 2023 year on year
Charges 2
1 outstanding 1 satisfied

AI Analysis

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Contact & Details

Registered Address

Units 2 & 2a Indian Queens Industrial Estate Indian Queens St. Columb TR9 6TF England

Office ()

Crewkerne, Somerset, United Kingdom, Europe

Office (Chard, Somerset)

Unit A, Goldenhaye Industrial Estate, Cricket St. Thomas, TA20 4BN, UK

Credit Report

Discover KETTLEWELL COLOURS LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

Financials

Financials

Period 1 Jan → 31 Dec 2023
Type Total Exemption Full
Next accounts 31 December 2024
Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2015–2023)

Cash in Bank

£608.85k

Decreased by £442.70k (-42%)

Net Assets

£8.61M

Increased by £1.68M (+24%)

Total Liabilities

£873.74k

Decreased by £92.42k (-10%)

Turnover

£8.63M

Increased by £2.40M (+39%)

Employees

43

Increased by 8 (+23%)

Debt Ratio

9%

Decreased by 3 (-25%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
Dec Year End
2022
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

9 active 5 resigned
Status
Anastasia FadeevaDirectorBritishEngland4122 May 2023Active
Benjamin Lawrence Maxamilian BarnettDirectorBritishEngland4716 Nov 2022Active
Helgi Thor BergsDirectorSwissSwitzerland6016 Nov 2022Active
James WilliamsDirectorBritishEngland4016 Nov 2022Active
Kathryn Ann WhitworthDirectorBritishEngland6116 Nov 2022Active
Melissa Jane NicholsonDirectorBritishEngland5721 Apr 2004Active
Nicholas Richard WhitworthDirectorBritishEngland6616 Nov 2022Active
Scott Grant MackenzieDirectorBritishScotland3616 Nov 2022Active

Shareholders

Shareholders (3)

Refined Brands Limited
100.0%
221 Apr 2023
M J Nicholson
0.0%
021 Apr 2023
J S Nicholson
0.0%
021 Apr 2023

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

Refined Brands Limited

United Kingdom

Active
Notified 16 Nov 2022
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Melissa Jane Nicholson

Ceased 16 Nov 2022

Ceased

John Samuel Nicholson

Ceased 16 Nov 2022

Ceased

Group Structure

Group Structure

REFINED BRANDS LIMITED united kingdom shares 25 to 50 percent
SIEXEC 8020 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
HGT FINANCE B LIMITED united kingdom shares 75 to 100 percent
KETTLEWELL COLOURS LIMITED Current Company

Charges

Charges

1 outstanding 1 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
24 Oct 2025AccountsAnnual accounts made up to 2025-01-31View(33 pages)
20 Jun 2025MortgageMortgage Satisfy Charge FullView(1 page)
21 Apr 2025Confirmation StatementConfirmation statement made on 2025-04-21 with no updatesView(3 pages)
29 Oct 2024AccountsAnnual accounts made up to 2024-01-31View(31 pages)
7 Jun 2024Confirmation StatementConfirmation statement made on 2024-04-21 with no updatesView(3 pages)
24 Oct 2025 Accounts

Annual accounts made up to 2025-01-31

20 Jun 2025 Mortgage

Mortgage Satisfy Charge Full

21 Apr 2025 Confirmation Statement

Confirmation statement made on 2025-04-21 with no updates

29 Oct 2024 Accounts

Annual accounts made up to 2024-01-31

7 Jun 2024 Confirmation Statement

Confirmation statement made on 2024-04-21 with no updates

Recent Activity

Latest Activity

Annual accounts made up to 2025-01-31

3 months ago on 24 Oct 2025

Mortgage Satisfy Charge Full

8 months ago on 20 Jun 2025

Confirmation statement made on 2025-04-21 with no updates

10 months ago on 21 Apr 2025

Annual accounts made up to 2024-01-31

1 years ago on 29 Oct 2024

Confirmation statement made on 2024-04-21 with no updates

1 years ago on 7 Jun 2024