£4.30m
+9%vs Sept 2024Active11210453Private limited companyBradford-On-Avon
KH ORKNEY LTD
Significant control: Nicholas James Dent (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From public filings as at 31 Aug 2026; may contain errors or be out of date.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 Kh Orkney Ltd sell?
Registered activity: Hotels and similar accommodation (SIC 55100). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
KH ORKNEY LTD is an active private limited company (company number 11210453) incorporated on 16 February 2018, registered in Bradford-On-Avon. Its registered activity is hotels and similar accommodation (SIC 55100). Latest small accounts cover the period ending 30 September 2025, showing net assets of £4.30m and cash of £116k, with 3 employees on average. Net assets rose 9% on the prior period (£3.94m).
Peer position · net assets
By net assets it sits in the top quarter of 256 comparable companies in Bristol (median −£17, upper quartile £27k).
02
Ownership and control
- Mr Nicholas James Dent
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
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
- 16 February 20188 yrs ago
- Next accounts due
- 30 June 2027in 249 days
- Confirmation statement due
- 2 March 2027in 129 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 55100
- Hotels and similar accommodation
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£116k
+15%vs Sept 2024Not reported
3
No changevs Sept 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 September 2025 | £4.30m | £116k | £1.41m | £1.06m | — | — | 3 |
| 30 September 2024 | £3.94m | £101k | £201k | £806k | — | — | 3 |
Current ratio1.51Current assets ÷ creditors within one year
Cash per employee£39kCash ÷ 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 £4,299,979 at 30 September 2025
- Current assets at least 1.5× creditors within one yearCurrent ratio 1.51
- Cash at bank of £50,000 or moreCash £115,849
- Incorporated five or more years agoIncorporated 16 February 2018
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 249 days
- Confirmation statement duein 129 days
- Accounts period endNet assets £4.30m · small accounts
- Accounts period endNet assets £3.94m · small accounts
- Incorporated
08
Similar companies in Bristol
- ANGEL INN UPTON LIMITEDWarminster · inc. Feb 2018
- THE PLUME OF ROSES CATERING LIMITEDYeovil · inc. Mar 2018
- MONKEY PALACE LIMITEDWarminster · inc. Mar 2018
- FORSS LTDBradford On Avon · inc. Mar 2018
- SHIELDAIG LODGE LTDBradford On Avon · inc. Mar 2018
- KM ONE BATH LIMITEDBath · inc. Jan 2018
All companies incorporated on 16 February 2018 · in Feb 2018.
09
Reminders for KH ORKNEY LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.