KINETICO UK HOLDINGS LIMITED
Active Company number 04135157
KINETICO UK HOLDINGS LIMITED (company number 04135157) is a private limited company incorporated on 3 January 2001. Its status on the Companies House register is Active. Its registered office is in Park Gate Chandlers Way, SO31 1FQ. Its nature of business (SIC 2007) is water collection, treatment and supply (36000). Its latest accounts we hold, for the period ending 31 December 2025, report net assets of £68.3m.
Source: Companies House register, as at 1 October 2026. How to cite this page
Information only, not advice. Register details and accounts figures are the company's own filings, shown as filed: CompanyStack does not audit or verify them and accepts no responsibility for decisions made on them. Check important facts at Companies House.
Company Report on KINETICO UK HOLDINGS LIMITED (PDF)
Page 1 answers whether we would trade with it, and on what terms, by rules stated on the page. The register, the accounts and the people behind the company in one PDF, for your own business use.
- The verdict: would we trade with it, on what terms: a starting credit limit from the latest balance sheet, the risk grade with its reasons, and the checks to make before you sign
- Summary and Health Score: with the reasons behind the score
- Red flags: and what changed in the last 12 months
- Key figures: the accounts to 31 Dec 2025 against the year before
- Filing deadlines: accounts due 30 Sep 2027; confirmation statement due 17 Jan 2027
- Financials ledger: 7 years of filed accounts held (2019–2025)
- Who runs and owns it: 2 PSCs
- Shareholders: the current register from the filings: each holder, class, shares and percentage
- Charges: none on the register
- Filing history and methodology: with sources and a disclaimer
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Company details
- Company number
- 04135157
- Status
- Active
- Company type
- Private Limited Company
- Incorporated
- 3 January 2001
- Country of origin
- United Kingdom
- Registered office
- BRIDGE HOUSE
PARK GATE BUSINESS CENTRE
PARK GATE CHANDLERS WAY
SOUTHAMPTON HAMPSHIRE
SO31 1FQ
Nature of business (SIC 2007)
Accounts and confirmation statement
- Accounting reference date
- 31 December
- Accounts category
- FULL
- Accounts last made up to
- 31 December 2025
- Next accounts due
- 30 September 2027
- Confirmation statement last made up to
- 3 January 2026
- Next confirmation statement due
- 17 January 2027
Financial summary
| Period ending | 31 December 2025 | 31 December 2024 | 31 December 2023 | 31 December 2022 | 31 December 2021 | 31 December 2020 | 31 December 2019 |
|---|---|---|---|---|---|---|---|
| Profit before tax | −£936k | £1.4m | £75k | £402k | £24k | £224k | £28k |
| Profit after tax | −£936k | £1.3m | £75k | £411k | £40k | £253k | £46k |
| Total assets | £68.6m | £73.9m | £68.5m | £56.6m | £51.2m | £40.3m | £40.6m |
| Cash at bank | £148k | £143k | £29k | £30k | £90k | £77k | £252k |
| Current liabilities | £229k | £4.7m | £1.0m | £573k | £528k | £240k | £4.1m |
| Net current liabilities | — | — | — | £543k | £398k | £132k | £3.7m |
| Total liabilities | £229k | £4.7m | £1.0m | £1.1m | £528k | £4.4m | £4.9m |
| Net assets | £68.3m | £69.3m | £67.5m | £55.5m | £50.7m | £35.9m | £35.7m |
| Employees | 0 | 0 | 0 | 0 | 0 | 0 | — |
—: no figure read from the filing.
Figures read from filings at Companies House (ixbrl) and checked; see how we read them. Small-company accounts often omit turnover and profit. Spotted an error? Tell us.
Control, officers and charges
- Persons with significant control
- 2 current (2 including ceased)
- Corporate controllers
- Kinetico Incorporated
Questions about KINETICO UK HOLDINGS LIMITED
Is KINETICO UK HOLDINGS LIMITED active?
Yes. The Companies House register shows the company's status as “Active”. (Companies House register, as at 1 October 2026.)
When was KINETICO UK HOLDINGS LIMITED incorporated?
KINETICO UK HOLDINGS LIMITED was incorporated on 3 January 2001, according to the Companies House register. (Companies House register, as at 1 October 2026.)
Where is KINETICO UK HOLDINGS LIMITED registered?
Its registered office is in Park Gate Chandlers Way, SO31 1FQ. (Companies House register, as at 1 October 2026.)
Who controls KINETICO UK HOLDINGS LIMITED?
The register lists 2 current persons with significant control (2 including those who have ceased). Corporate controllers named on the register: Kinetico Incorporated. The register shows control, not a list of shareholders. Individuals are named at https://find-and-update.company-information.service.gov.uk/company/04135157/persons-with-significant-control. (Companies House register, as at 1 October 2026.) Who owns a UK limited company: shareholders, PSCs and what the register shows
When are KINETICO UK HOLDINGS LIMITED's next accounts due?
The register shows the next accounts as due by 30 September 2027. Its latest accounts on the register were made up to 31 December 2025. (Companies House register, as at 1 October 2026.)
Does KINETICO UK HOLDINGS LIMITED file dormant accounts?
Not in its latest accounts. The register gives their category as “Full accounts”, made up to 31 December 2025. (Companies House register, as at 1 October 2026.) What a dormant company is and what it must file
Is KINETICO UK HOLDINGS LIMITED on a sanctions list?
No match for this company's name on the sanctions lists CompanyStack screens (UK, EU, OFAC SDN, OFAC non-SDN, Canada, Australia, New Zealand, Japan, France, US CSL) as at 11 October 2026. A name screen is not legal clearance.
Related companies
More water collection, treatment and supply companies
- UNITED UTILITIES WATER LIMITED
- SEVERN TRENT WATER LIMITED
- GLAS CYMRU HOLDINGS CYFYNGEDIG
- DWR CYMRU CYFYNGEDIG
- SOUTHERN WATER SERVICES LIMITED
- SOUTH WEST WATER LIMITED
- WESSEX WATER SERVICES LIMITED
- CASTLE WATER LIMITED
Industry overview: 1,487 active companies in SIC 36000
Other active companies registered at SO31 1FQ
Related guides
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CompanyStack turns Companies House records into answers you can act on: who a company is, who runs and owns it, whether it keeps up with its filings and how its finances are moving. Every figure traces back to a public record, and we say when a record is missing.
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Official register entry: KINETICO UK HOLDINGS LIMITED on Companies House.
Developers can fetch this profile as JSON with GET https://api.companystack.co.uk/company/04135157 — see the API documentation and pricing.