£1.03m
+20%vs Mar 2024Active05019834Private limited companyPenrith
KTEE LIMITED
A88/10001
Summary
KTEE LIMITED is an active private limited company (company number 05019834) incorporated on 19 January 2004, registered in Penrith. Its registered activity is retail sale of automotive fuel in specialised stores (SIC 47300). Latest small accounts cover the period ending 31 March 2025, showing net assets of £1.03m and cash of £852k, with 12 employees on average. Net assets rose 20% on the prior period (£864k).
Peer position · net assets
By net assets it sits in the top quarter of 200 comparable companies in Other (median £90k, upper quartile £410k).
02
Key dates
- Incorporated
- 19 January 200422 yrs ago
- Next accounts due
- 31 December 2026in 70 days
- Confirmation statement due
- 2 February 2027in 103 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 47300
- Retail sale of automotive fuel in specialised stores
- Accounts type
- Total Exemption Full
- Size band
- SmallCompanies Act thresholds
04
Financials
£852k
+24%vs Mar 2024Not reported
12
−8%vs Mar 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 March 2025 | £1.03m | £852k | £7,729 | £243k | — | — | 12 |
| 31 March 2024 | £864k | £689k | £29k | £332k | — | — | 13 |
Current ratio3.81Comfortable
Cash per employee£71kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
88 / 100 · grade A
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £1,032,446 at 2025-03-31 |
| +8 | Net assets growing+19.5% vs prior period |
| +8 | Comfortable liquidityCurrent ratio 3.81 |
| +4 | Cash reservesCash £852,047 |
| +8 | EstablishedIncorporated 2004-01-19 (23 years) |
| 88 | Score, grade A |
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.
06
Ownership and control
- Mrs Anne Collin
- owns 25–50% of shares
- holds 25–50% of voting rights
- Mrs Ruth Jane Armstrong
- owns 25–50% of shares
- holds 25–50% of voting rights
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Confirmation statement duein 103 days
- Next accounts duein 70 days
- Accounts period endNet assets £1.03m · small accounts
- Accounts period endNet assets £864k · small accounts
- Incorporated
08
Similar companies in the UK
- BRIDGEND FILLING STATION LIMITEDBeauly · inc. Oct 2003
- HOLMROOK SERVICE STATION LTDGosforth · inc. May 2004
- NOEL BOOTH & SONS LIMITEDCrewe · inc. Jul 2004
- HIGHLEADON FILLING STATION LIMITEDGloucester · inc. Jul 2003
- INNER SPACE STATIONS LIMITEDYork · inc. Jul 2004
- PORTHCRESSA LIMITEDIsles Of Scilly · inc. Jul 2003
All companies incorporated on 19 January 2004 · in Jan 2004.
09
Reminders for KTEE LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.