# TR KAYAKS LTD (08915957)

> TR KAYAKS LTD is an active private limited company (company number 08915957) incorporated on 27 February 2014, registered in Tiverton. Its registered activity is retail sale of sports goods, fishing gear, camping goods, boats and bicycles (SIC 47640). Latest micro accounts cover the period ending 30 September 2025, showing net assets of −£221k, with 1 employee on average. As micro-entity accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets rose 27% on the prior period (−£302k).

- Status: Active
- Incorporated: 2014-02-27
- Registered office: Tiverton, EX16 6TG
- SIC 47640: Retail sale of sports goods, fishing gear, camping goods, boats and bicycles
- Next accounts due: 2027-06-30
- Confirmation statement due: 2027-03-13
- Accounts type: MICRO ENTITY

By net assets it sits in the bottom quarter of 1,204 comparable companies in Other (median £3,042, upper quartile £44k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | −£221k | — | — | £671k | — | — | 1 |
| 2024-09-30 | −£302k | — | — | £578k | — | — | 1 |

current ratio 0.59; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets below zero: Net assets £-221,347 at 30 September 2025
- Net assets up 10% or more on the prior period: +26.8% vs prior period
- Current assets below creditors within one year: Current ratio 0.59
- Incorporated five or more years ago: Incorporated 27 February 2014

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mrs Annabel Mary Taylor-Ross — owns 25–50% of shares; holds 25–50% of voting rights; can appoint or remove directors, since 2016-04-06
- Mr James Norman Taylor-Ross — owns 25–50% of shares; holds 25–50% of voting rights; can appoint or remove directors, since 2016-04-06

---
Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/08915957
HTML: https://firmoscan.com/company/08915957-tr-kayaks-ltd