Company Overview
Kata Tipis Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 11 April 2014, so this is a well established company. Kata Tipis Ltd has been in business for 12 years. The accounts status is total exemption full and the accounts are next due on Saturday 31 January 2026.
Registered Address

3/4 Wellington Lane, Stamford, PE9 1QB
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Companies House Data
Company NameKATA TIPIS LTD
Company Number08993443
Registered Office Address3/4 Wellington Lane
 PE9 1QB
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date11/04/2014
Accounting Reference Date Day30
Accounting Reference Date Month4
Accounts Next Due Date31/01/2026
Accounts Last Made Up Date30/04/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date09/05/2017
Returns Last Made Up Date11/04/2016
Directors & Members
Show Resigned
Thomas Burnell - Director
(British, 46 years old, born September 1980)
Appointed 11 April 2014
 Active
Simon Burnell - Director
(British, 51 years old, born July 1975)
Appointed 08 March 2017
 Active
Matthew Chell - Director
(British, 47 years old, born February 1979)
Appointed 19 November 2020
 Active
Lynsey Hardman - Director
(British, 43 years old, born August 1983)
Appointed 29 November 2017
 Active
Duncan Waring - Director
(British, 56 years old, born May 1970)
Appointed 03 May 2022
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Thomas Burnell
FOREST TIPIS LTD
SMASH HAUS PADEL LTD
WONDERLAND WEDDING VENUES LTD
YOUR BASECAMPS LTD
Simon Burnell
KTLIFESTYLE LTD
WONDERLAND WEDDING VENUES LTD
YOUR BASECAMPS LTD
Matthew Chell
EVENT JOINERY SOLUTIONS LIMITED
GOOD STATION INVESTMENTS LIMITED
KATA CREATIVE LTD
PEAKTIPIS LIMITED
WILLOW COURT (ASHBOURNE) RTM COMPANY LIMITED
WONDERLAND WEDDING VENUES LTD
Lynsey Hardman
WONDERLAND WEDDING VENUES LTD
WV HOLDINGS LIMITED
XFE CONSULTANCY LTD
Duncan Waring
GOOD STATION INVESTMENTS LIMITED
KATA CREATIVE LTD
WONDERLAND WEDDING VENUES LTD
Balance Sheet Unlock full report
Accounts Date 30-Apr-2024 30-Apr-2023 30-Apr-2022
Balance Sheet
Fixed Assets 195,627 195,627 263,625
Current Assets 397,318 397,318 222,486
Creditors Due Within One Year 273,442 273,442 58,813
Working Cap 123,876 123,876 163,673
Total Assets Less Current Liabilities 319,503 319,503 427,298
Long-term Liabilities 119,328 119,328 169,030
Net Assets 200,175 200,175 258,268
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 200,175 200,175 258,268
Common Size Financial Analysis Unlock full report
Accounts Date 30-Apr-2024 30-Apr-2023 30-Apr-2022
Tangible Fixed Assets - - -
Fixed Assets 33.0% 33.0% 54.2%
Stocks Inventory - - -
Debtors 21.0% 21.0% 2.4%
Cash Bank In Hand 0.9% 0.9% 24.0%
Current Assets 67.0% 67.0% 45.8%
Creditors Due Within One Year 46.1% 46.1% 12.1%
Net Current Assets Liabilities 20.9% 20.9% 33.7%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 33.8% 33.8% 53.1%
Capital Employed - - -
Total Assets Less Current Liabilities 53.9% 53.9% 87.9%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Apr-2024 30-Apr-2023 30-Apr-2022
Liquidity Ratio 1.5 1.5 3.8
Solvency Ratio 1.5 1.5 2.1
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 3
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 30-Apr-2024 30-Apr-2023 30-Apr-2022
Assets 592,945 592,945 486,111
Debt 392,770 392,770 227,843
Net Assets/Debt 200,175 200,175 258,268

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Confirmation statement made on 4 May 2025 with no updates
Statement of capital following an allotment of shares on 16 February 2024
Director's details changed for Miss Lynsey Angela Hardman on 5 August 2024
Director's details changed for Mr Thomas Burnell on 5 August 2024
Change of details for Mr Thomas Burnell as a person with significant control on 5 August 2024
Confirmation statement made on 4 May 2024 with no updates
Registration of charge 089934430003, created on 21 March 2024
Registration of charge 089934430002, created on 27 November 2023
Confirmation statement made on 4 May 2023 with updates
Notification of Simon James Burnell as a person with significant control on 30 July 2022
Amended total exemption full accounts made up to 30 April 2021
Statement of capital on 13 September 2021
Confirmation statement made on 4 May 2022 with updates
Change of details for Mr Thomas Burnell as a person with significant control on 31 March 2022
Appointment of Mr Duncan Andrew Waring as a director on 3 May 2022
Registered office address changed from Fraser Ross House 24 Broad Street Stamford Lincolnshire PE9 1PJ England to 3/4 Wellington Lane Stamford PE9 1QB on 21 April 2022
Confirmation statement made on 24 August 2021 with no updates
Registered office address changed from 3 Sutherland Way Stamford PE9 2TA England to Fraser Ross House 24 Broad Street Stamford Lincolnshire PE9 1PJ on 7 June 2021
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