K D ESTATES LIMITED

Active Henley-In-Arden

Buying and selling of own real estate

3 employees website.com
Buying and selling of own real estate
K

K D ESTATES LIMITED

Buying and selling of own real estate

Founded 11 Jun 2008 Active Henley-In-Arden, England 3 employees website.com
Buying and selling of own real estate
Accounts Submitted 22 Dec 2025 Next due 31 Dec 2026 6 months remaining
Confirmation Submitted 25 Jun 2025 Next due 25 Jun 2026 17 days remaining
Net assets £-2M £123K 2024 year on year
Total assets £8M £842K 2024 year on year
Total Liabilities £10M £964K 2024 year on year
Charges 3
3 satisfied

Contact & Details

Contact

Registered Address

The Mill, One High Street Henley-In-Arden Warwickshire B95 5AA England

Full company profile for K D ESTATES LIMITED (06617027), an active company based in Henley-In-Arden, England. Incorporated 11 Jun 2008. Buying and selling of own real estate. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Apr → 31 Mar 2025
Type total-exemption-full
Next accounts 31 Mar 2026
Due by 31 Dec 2026 6 months remaining

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

£920.46k

Decreased by £454.50k (-33%)

Net Assets

-£2.21M

Increased by £122.74k (+5%)

Total Liabilities

£10.31M

Decreased by £964.46k (-9%)

Turnover

N/A

Employees

3

Debt Ratio

127%

Increased by 1 (+1%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2024
31 Mar Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

1 active 2 resigned
Status
Patrick James KellyDirectorIrishEngland5811 Jun 2008Active

Shareholders

Shareholders (1)

Corbally Holdings Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

K D ESTATES LIMITED Current Company

Charges

Charges

3 satisfied

Properties

Properties

2 freehold 2 total
AddressTenurePrice PaidDate Added
Land and buildings on the North side of Outgang Lane, Throapham Common, Dinnington ROTHERHAM
Freehold-21 Oct 2008
Land and buildings on the North side of Outgang Lane, Dinnington ROTHERHAM
Freehold-21 Oct 2008
Land and buildings on the North side of Outgang Lane, Throapham Common, Dinnington
Freehold
Added 21 Oct 2008
District ROTHERHAM
Land and buildings on the North side of Outgang Lane, Dinnington
Freehold
Added 21 Oct 2008
District ROTHERHAM

Documents

Company Filings

DateCategoryDescriptionDocument
22 Dec 2025AccountsAnnual accounts made up to 31 Mar 2025
25 Jun 2025Confirmation StatementConfirmation statement made on 11 Jun 2025 with no updates
16 Dec 2024AccountsAnnual accounts made up to 31 Mar 2024
17 Jun 2024Confirmation StatementConfirmation statement made on 11 Jun 2024 with no updates
15 Dec 2023AccountsAnnual accounts made up to 31 Mar 2023
22 Dec 2025 Accounts

Annual accounts made up to 31 Mar 2025

25 Jun 2025 Confirmation Statement

Confirmation statement made on 11 Jun 2025 with no updates

16 Dec 2024 Accounts

Annual accounts made up to 31 Mar 2024

17 Jun 2024 Confirmation Statement

Confirmation statement made on 11 Jun 2024 with no updates

15 Dec 2023 Accounts

Annual accounts made up to 31 Mar 2023

Recent Activity

Latest Activity

Annual accounts made up to 31 Mar 2025

5 months ago on 22 Dec 2025

Confirmation statement made on 11 Jun 2025 with no updates

11 months ago on 25 Jun 2025

Annual accounts made up to 31 Mar 2024

1 years ago on 16 Dec 2024

Confirmation statement made on 11 Jun 2024 with no updates

1 years ago on 17 Jun 2024

Annual accounts made up to 31 Mar 2023

2 years ago on 15 Dec 2023