CompanyTrack
K

KITEWOOD (CONGLETON MILL) LIMITED

Active London

Development of building projects

0 employees
Development of building projects
K

KITEWOOD (CONGLETON MILL) LIMITED

Development of building projects

Founded 23 May 2015 Active London, England 0 employees
Development of building projects
Accounts Submitted 21 Jan 2025
Confirmation Statement Submitted 4 Feb 2025
Net assets £-235.00K £0.00 2024 year on year
Total assets £365.00K £0.00 2024 year on year
Total Liabilities £600.00K £0.00 2024 year on year
Charges None No charges registered

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Contact & Details

Registered Address

7 Dacre Street London SW1H 0DJ England

Credit Report

Discover KITEWOOD (CONGLETON MILL) LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2021–2024)

Cash in Bank

N/A

Net Assets

-£235.00k

Total Liabilities

£600.00k

Turnover

N/A

Employees

N/A

Debt Ratio

164%

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
Dec 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

3 active 3 resigned
Status
John Stephen FaithDirectorBritishEngland7723 May 2015Active
Philip Owen Van ReykDirectorBritishEngland6723 May 2015Active
Susan Theresa NicklenSecretaryUnknownUnknown10 Nov 2017Active

Shareholders

Shareholders (2)

Kitewood Estates Ltd
100.0%
12 Jun 2016
London Law Services Limited
0.0%
02 Jun 2016

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

Kitewood Estates Limited

United Kingdom

Active
Notified 28 Apr 2022
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent

John Stephen Faith

Ceased 28 Apr 2022

Ceased

Philip Owen Van Reyk

Ceased 28 Apr 2022

Ceased

Group Structure

Group Structure

KITEWOOD ESTATES LIMITED united kingdom
KITEWOOD (CONGLETON MILL) LIMITED Current Company

Charges

Charges

No charges registered

Documents

Company Filings

DateCategoryDescriptionDocument
4 Feb 2025Confirmation StatementConfirmation statement made on 2025-01-01 with no updatesView(3 pages)
21 Jan 2025OtherAudit exemption statement of guarantee by parent company for period ending 30/04/24View(2 pages)
21 Jan 2025AccountsAnnual accounts made up to 2024-04-30View(4 pages)
21 Jan 2025AccountsAnnual accounts filedView(49 pages)
21 Jan 2025OtherNotice of agreement to exemption from audit of accounts for period ending 30/04/24View(1 page)
4 Feb 2025 Confirmation Statement

Confirmation statement made on 2025-01-01 with no updates

21 Jan 2025 Other

Audit exemption statement of guarantee by parent company for period ending 30/04/24

21 Jan 2025 Accounts

Annual accounts made up to 2024-04-30

21 Jan 2025 Accounts

Annual accounts filed

21 Jan 2025 Other

Notice of agreement to exemption from audit of accounts for period ending 30/04/24

Recent Activity

Latest Activity

Confirmation statement made on 2025-01-01 with no updates

1 years ago on 4 Feb 2025

Audit exemption statement of guarantee by parent company for period ending 30/04/24

1 years ago on 21 Jan 2025

Annual accounts made up to 2024-04-30

1 years ago on 21 Jan 2025

Annual accounts filed

1 years ago on 21 Jan 2025

Notice of agreement to exemption from audit of accounts for period ending 30/04/24

1 years ago on 21 Jan 2025