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Next accounts due

2026-06-24 (in 1mo)

Last filed for 2024-09-30

Confirmation statement due

2026-09-27 (in 4mo)

Last made up 2025-09-13

Watchouts

1 item

Cash

£0

Latest balance sheet

Net assets

£609K

Equity attributable

Employees

0

Average over period

Profit before tax

-£14K

Period ending 2024-09-30

Watchouts

Facts from the Companies House register and the latest accounts — not a rating

Accounts

2-year trend · latest reflected 2024-09-30

Metric Trend 2023-09-132024-09-30
Turnover
Operating profit -£14,306
Profit before tax -£14,306
Net profit -£14,306
Cash £0
Total assets less current liabilities £609,194
Net assets £609,194
Equity £609,194
Average employees 00
Wages
Directors' remuneration £0

Values shown as filed in the company's annual accounts. indicates the figure wasn't present under that line item in that period. About these numbers

Year-on-year

FY2023 → FY2024 · period ending 2024-09-30 vs 2023-09-13

No year-on-year comparison available — needs at least two filed periods with shared line items.

Ratios

Computed from the line items above — sparklines read oldest → newest

Ratio Trend 2023-09-132024-09-30
Return on capital employed -2.3%
Current ratio 1.00x

Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.

Name history

Renamed 1 time since incorporation

  1. KADOMA MINING PLC 2023-09-27 → present
  2. HERTLING MINING PLC 2023-09-14 → 2023-09-27

Audit & accounting basis

Accounting basis
FRS 102
Reporting scope
Standalone (parent only)
Auditor
Adler Shine LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“In auditing the financial statements, we have concluded that the directors' use of the going concern basis of accounting in the preparation of the financial statements is appropriate. Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”

Significant events

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

People

3 active · 2 resigned

Name Role Appointed Born Nationality
SUMNER, Bernard Michael Secretary 2023-09-14
BOWEN, Rory Director 2025-08-07 Apr 1989 British
CORBIN, Antonio Ricardo Director 2023-09-14 Mar 1987 British
Show 2 resigned officers
Name Role Appointed Resigned
MORITZ, Brian Michael Director 2025-07-22 2026-02-28
SUMNER, Bernard Michael Director 2023-09-14 2025-07-22

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mr Zaid Ali Almihdar Individual Shares 25–50%, Voting 25–50% 2025-01-02 Active
Mr Bernard Michael Sumner Individual Shares 75–100%, Voting 75–100%, Appoints directors 2023-09-14 Ceased 2025-01-02

Filing timeline

Last 20 of 39 total filings

Date Type Category Description
2026-04-28 SH01 capital Capital allotment shares PDF
2026-03-24 AA01 accounts Change account reference date company previous shortened PDF
2026-03-01 TM01 officers Termination director company with name termination date PDF
2026-01-22 SH01 capital Capital allotment shares PDF
2026-01-20 SH01 capital Capital allotment shares PDF
2025-09-26 AA accounts Accounts with accounts type full PDF
2025-09-25 CS01 confirmation-statement Confirmation statement with updates PDF
2025-08-12 AP01 officers Appoint person director company with name date PDF
2025-07-25 SH01 capital Capital allotment shares PDF
2025-07-22 AP01 officers Appoint person director company with name date PDF
2025-07-22 TM01 officers Termination director company with name termination date PDF
2025-07-08 SH01 capital Capital allotment shares PDF
2025-06-24 SH01 capital Capital allotment shares PDF
2025-06-12 SH01 capital Capital allotment shares PDF
2025-06-10 PSC04 persons-with-significant-control Change to a person with significant control PDF
2025-05-29 SH01 capital Capital allotment shares PDF
2025-05-27 SH01 capital Capital allotment shares PDF
2025-05-20 SH01 capital Capital allotment shares PDF
2025-04-24 SH01 capital Capital allotment shares PDF
2025-04-14 RP04SH01 capital Second filing capital allotment shares PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
18

last 12 months

Capital events
12

last 24 months

Officers appointed
1

last 12 months

Officers resigned
2

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

Official Companies House page