Annual accounts
Micro Entity accounts
28/12/2026Filing deadline
Made up to 29/12/2024Due 28/12/2026
- Next accounts made up to
- 28/12/2025
- Last accounts made up to
- 29/12/2024
KONA CAPITAL MANAGEMENT LTD
ActiveRegistry details
Reference data exactly as held at Companies House.
Copy registry details
- Registered office
- 4th Floor Phoenix House, 1 Station Hill, Reading, Berkshire RG1 1NB
- Classification (SIC)
- Other business support service activities n.e.c. security (82.99 - SIC 2007)
- Accounts type
- Micro Entity
Company activity
The 4 most recent documents filed at Companies House.
Pre-Score for UK companies is coming soon
- 29/12/2025View PDF (3 pages)
Micro company accounts made up to 2024-12-29
- 27/12/2025View PDF (1 pages)
Previous accounting period shortened from 2024-12-30 to 2024-12-29
- 29/09/2025View PDF (1 pages)
Previous accounting period shortened from 2024-12-31 to 2024-12-30
- 22/08/2025View PDF (1 pages)
Termination of appointment of Kay Burnell as a director on 2025-08-22
Coming soon
What Pre-Score will tell you
- Whether the filed accounts are strengthening or weakening year on year.
- Whether this company files on time, and how often its record changes.
- How its officers and controlling parties connect to other UK companies.
Accounts and confirmation statement
The two filings Companies House requires every year, and where each one stands against its deadline today.
Due in 86 days
Confirmation statement
Confirms the registry record is up to date
18/05/2027Filing deadline
Last statement 04/05/2026Due 18/05/2027
- Next statement date
- 04/05/2027
- Last statement dated
- 04/05/2026
Financial performance
The latest figures KONA CAPITAL MANAGEMENT LTD filed. Okredo holds filed accounts data for 2021–2024; the year-by-year record is on the financials page.
Net Assets
£254.80K2024
No changevs 20232023: £254.80K
Total Assets
£293.58K2024
-5.65%vs 20232023: £311.15K
Total Liabilities
£38.79K2024
-31.17%vs 20232023: £56.35K
Employees
32024
-1vs 20232023: 4
Of the 3 measures with an earlier filing to compare against, 2 fell and 1 was unchanged. Total assets moved furthest, down 5.65% on 2023. See the full financial analysis for KONA CAPITAL MANAGEMENT LTD.
The full financial record
Four ways through KONA CAPITAL MANAGEMENT LTD's filed accounts — the year-by-year numbers, the compound rates and the ratios behind them.
4 measuresThree-year trend, 2022–2024Every measure end to end across 2022, 2023 and 2024, with the compound rate behind each one.See what moved4 chartsCharts by indicator4 filed indicators plotted year by year, 2021–2024.Plot the figuresNothing estimatedRatios from the filed figures2 ratios computed from this company's own reported amounts, each shown against the year it was derived from.Check the ratios5 × 4 yearsEvery figure by yearAll 5 measures Okredo tracks across 4 reported years, exactly as filed.Open the table
Employees
Headcount as reported to Companies House for 2021–2024.
| Year | Employees | Change |
|---|---|---|
| 2024 | 3 | -1 |
| 2023 | 4 | 0 |
| 2022 | 4 | 0 |
| 2021 | 4 | – |
Reported employee count decreased from 4 in 2021 to 3 in 2024. See how headcount moved alongside the reported financials.
Credit report
It is a professional assessment of the company 's performance, revealing company's potential and risks, showing it's past experiences and revealing future prospects.
- Company potential
- Risk indicators
- Past performance
- Future prospects
Officers
12Directors, secretaries and other appointed officers, with the period each has served.
| Person | Role | Period | Connected companies |
|---|---|---|---|
| Director | 15/05/2009–01/09/2026 | 1 | |
| Nominee Secretary | 04/05/2004–04/05/2004 | 97866 | |
| Director | 01/01/2016–22/08/2025 | 0 | |
| Nominee Director | 04/05/2004–04/05/2004 | 42983 | |
| Secretary | 15/06/2004–13/11/2006 | 0 | |
| Director | 13/11/2006–15/05/2009 | 2 | |
| Corporate Secretary | 13/11/2006–16/07/2007 | 136 | |
| Director | 31/08/2005–13/11/2006 | 0 | |
| Corporate Secretary | 16/07/2007–12/07/2019 | 153 | |
| Director | 26/09/2012–Present | 9 | |
| Director | 04/05/2004–31/08/2005 | 0 | |
| Secretary | 04/05/2004–15/06/2004 | 3 |
Persons with significant control
1Individuals or entities with significant control over the company, as declared to Companies House.
| Person | Period | Connected companies |
|---|---|---|
| 06/04/2016–Present | 10 |
Filing history and recent activity
Every document on the Companies House record, newest first.
- Filings on record
- 105
- Since 04/05/2004
- Last 12 months
- 2
- -1 vs the year before
- Most recent filing
- 29/12/2025
- 9 months ago
What changed in the last year
- Accounts filedLatest 29/12/2025
Filing timeline
- 29/12/2025View PDF (3 pages)
Micro company accounts made up to 2024-12-29
- 27/12/2025View PDF (1 pages)
Previous accounting period shortened from 2024-12-30 to 2024-12-29
- 29/09/2025View PDF (1 pages)
Previous accounting period shortened from 2024-12-31 to 2024-12-30
- 22/08/2025View PDF (1 pages)
Termination of appointment of Kay Burnell as a director on 2025-08-22
- 11/06/2025View PDF (3 pages)
Confirmation statement made on 2025-05-04 with no updates
- 30/09/2024View PDF (3 pages)
Micro company accounts made up to 2023-12-31
- 27/09/2024View PDF (1 pages)
Previous accounting period extended from 2023-12-30 to 2023-12-31
- 04/06/2024View PDF (3 pages)
Confirmation statement made on 2024-05-04 with no updates
- 30/09/2023View PDF (1 pages)
Compulsory strike-off action has been discontinued
- 28/09/2023View PDF (3 pages)
Micro company accounts made up to 2022-12-30
- 28/09/2023View PDF (3 pages)
Confirmation statement made on 2023-05-04 with no updates
- 15/08/2023View PDF (1 pages)
Compulsory strike-off action has been suspended
Showing 12 of 105 filings
See when the next accounts and confirmation statement are due
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About KONA CAPITAL MANAGEMENT LTD
A short description of the company, written from its Companies House record.
KONA CAPITAL MANAGEMENT LTD is a private limited company registered in the United Kingdom, based in 4th Floor Phoenix House, 1 Station Hill, Reading, Berkshire RG1 1NB. Companies House classifies its business as Other business support service activities n.e.c. security. It has been on the register for 22 years 4 months.
The register currently records it as active. Its 2024 accounts report net assets of £254.80K and 3 employees.
KONA CAPITAL MANAGEMENT LTD: frequently asked questions
Answered from this company's own registry record and filed figures.
Companies House records KONA CAPITAL MANAGEMENT LTD under one registered business activity: Other business support service activities n.e.c. security (82.99 - SIC 2007).
KONA CAPITAL MANAGEMENT LTD is recorded as active on the Companies House register, and has been on it since 04/05/2004.
The most recent accounts Okredo holds cover 2024 and report net assets of £254.80K, total assets of £293.58K and total liabilities of £38.79K.
The most recent document on the record is dated 29/12/2025: Micro company accounts made up to 2024-12-29, 9 months ago.
On the current registry record, accounts are due by 28/12/2026 and the next confirmation statement is due by 18/05/2027.
Companies House lists 12 officers (1 currently in post) and 1 person with significant control.