£120k
−5%vs Mar 2024Active09275679Private limited companyMaidstone
KATE'S SWIMMING LTD
Significant control: Kate Lancaster (75–100%)
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
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What does Kate'S Swimming Ltd sell?
Registered activity: Sports and recreation education (SIC 85510). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
KATE'S SWIMMING LTD is an active private limited company (company number 09275679) incorporated on 22 October 2014, registered in Maidstone. Its registered activity is sports and recreation education (SIC 85510). Latest small accounts cover the period ending 31 March 2025, showing net assets of £120k and cash of £158k, with 3 employees on average. Net assets fell 5% on the prior period (£126k).
Peer position · net assets
By net assets it sits in the top quarter of 222 comparable companies in Kent (median £522, upper quartile £6,582).
02
Ownership and control
- Mrs Kate Lancaster
- owns 75–100% of shares
- holds 75–100% 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. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 22 October 201412 yrs ago
- Next accounts due
- 31 December 2026in 65 days
- Confirmation statement due
- 5 November 2026in 9 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 85510
- Sports and recreation education
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£158k
−9%vs Mar 2024Not reported
3
No changevs Mar 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 March 2025 | £120k | £158k | £12k | £53k | — | — | 3 |
| 31 March 2024 | £126k | £175k | £9,136 | £59k | — | — | 3 |
Current ratio3.18Current assets ÷ creditors within one year
Cash per employee£53kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
06
Filing and accounts signals
- Net assets above zeroNet assets £120,350 at 31 March 2025
- Current assets at least 1.5× creditors within one yearCurrent ratio 3.18
- Cash at bank of £50,000 or moreCash £158,295
- Incorporated five or more years agoIncorporated 22 October 2014
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
07
Timeline
- Next accounts duein 65 days
- Confirmation statement duein 9 days
- Accounts period endNet assets £120k · small accounts
- Accounts period endNet assets £126k · small accounts
- Incorporated
08
Similar companies in Kent
- URBAN TENNIS FOUNDATIONUckfield · inc. Oct 2014
- TEAMTHEME - KENT LIMITEDFaversham · inc. Oct 2014
- TWM GOLF LIMITEDMaidstone · inc. Dec 2014
- SIMON LEE COACHING LIMITEDMaidstone · inc. Jun 2014
- SKILLS TO BUILD LTD.West Malling · inc. Mar 2015
- CINQUE PORTS SAILING LIMITEDAshford · inc. May 2014
All companies incorporated on 22 October 2014 · in Oct 2014.
09
Reminders for KATE'S SWIMMING LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.