KENLEY ESTATES LTD

Active Caterham

Buying and selling of own real estate

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

KENLEY ESTATES LTD

Buying and selling of own real estate

Founded 4 Jul 2017 Active Caterham, England 1 employees website.com
Buying and selling of own real estate
Accounts Submitted 10 Mar 2026 Next due 30 Apr 2026 2 months overdue
Confirmation Submitted 17 Jul 2025 Next due 17 Jul 2026 1 month remaining
Net assets £53K £41K 2025 year on year
Total assets £2M £296K 2025 year on year
Total Liabilities £2M £256K 2025 year on year
Charges 2
2 satisfied

Contact & Details

Contact

Registered Address

Unit 2 Guards Avenue Caterham CR3 5XL England

Full company profile for KENLEY ESTATES LTD (10848502), an active company based in Caterham, England. Incorporated 4 Jul 2017. 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 Aug → 31 Jul 2025
Type micro-entity
Next accounts 31 Jul 2025
Due by 30 Apr 2026 2 months overdue

Net Assets, Total Assets & Total Liabilities (2018–2025)

Cash in Bank

N/A

Net Assets

£52.79k

Increased by £40.63k (+334%)

Total Liabilities

£1.70M

Increased by £255.54k (+18%)

Turnover

N/A

Employees

1

Debt Ratio

97%

Decreased by 2 (-2%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Jul Year End
2024
31 Jul 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

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 98 Shares £98 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
1 Aug 202498£98£1

Officers

Officers

3 active
Status
Camilla Jane BowrySecretaryUnknownUnknown1 Dec 2018Active
Carlo Vittorio NavatoDirectorBritishEngland574 Jul 2017Active
Paul VallerDirectorBritishThailand634 Jul 2017Active

Shareholders

Shareholders (2)

Paul Valler
90.0%
90
Carlo Vittorio Navato
10.0%
10

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Paul Valler

British

Active
Notified 19 Jun 2023
Residence Thailand
DOB January 1963
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent

Carlo Vittorio Navato

British

Active
Notified 19 Jun 2023
Residence England
DOB September 1968
Nature of Control
  • Right To Appoint And Remove Directors

Group Structure

Group Structure

No group structure identified

Charges

Charges

2 satisfied

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
119-121 High Street, Dorking (RH4 1AL) MOLE VALLEY
Freehold£994,50021 Dec 2023
119-121 High Street, Dorking (RH4 1AL)
Freehold £994,500
Added 21 Dec 2023
District MOLE VALLEY

Documents

Company Filings

DateCategoryDescriptionDocument
10 Mar 2026AccountsAnnual accounts made up to 31 Jul 2025
17 Jul 2025Confirmation StatementConfirmation statement made on 3 Jul 2025 with updates
30 Apr 2025AccountsAnnual accounts made up to 31 Jul 2024
31 Mar 2025Persons With Significant ControlChange to Mr Carlo Vittorio Navato as a person with significant control on 1 Aug 2024
31 Mar 2025Persons With Significant ControlChange to Mr Paul Valler as a person with significant control on 1 Aug 2024
10 Mar 2026 Accounts

Annual accounts made up to 31 Jul 2025

17 Jul 2025 Confirmation Statement

Confirmation statement made on 3 Jul 2025 with updates

30 Apr 2025 Accounts

Annual accounts made up to 31 Jul 2024

31 Mar 2025 Persons With Significant Control

Change to Mr Carlo Vittorio Navato as a person with significant control on 1 Aug 2024

31 Mar 2025 Persons With Significant Control

Change to Mr Paul Valler as a person with significant control on 1 Aug 2024

Recent Activity

Latest Activity

Annual accounts made up to 31 Jul 2025

3 months ago on 10 Mar 2026

Confirmation statement made on 3 Jul 2025 with updates

10 months ago on 17 Jul 2025

Annual accounts made up to 31 Jul 2024

1 years ago on 30 Apr 2025

Change to Mr Carlo Vittorio Navato as a person with significant control on 1 Aug 2024

1 years ago on 31 Mar 2025

Change to Mr Paul Valler as a person with significant control on 1 Aug 2024

1 years ago on 31 Mar 2025