T.H.KINGERLEE & SONS LIMITED

Active Kidlington

Buying and selling of own real estate

0 employees website.com
Property, infrastructure and construction Construction contractors Buying and selling of own real estate
T

T.H.KINGERLEE & SONS LIMITED

Buying and selling of own real estate

Founded 22 Dec 1961 Active Kidlington, United Kingdom 0 employees website.com
Property, infrastructure and construction Construction contractors Buying and selling of own real estate

Previous Company Names

KINGERLEE LIMITED 22 Dec 1961 — 31 Dec 1981
Accounts Submitted 27 May 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 27 Oct 2025 Next due 5 Nov 2026 5 months remaining
Net assets £6M £2M 2024 year on year
Total assets £10M £6M 2024 year on year
Total Liabilities £5M £4M 2024 year on year
Charges 25
2 outstanding 23 satisfied

Contact & Details

Contact

Registered Address

Thomas House Langford Locks Kidlington Oxfordshire OX5 1HR

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for T.H.KINGERLEE & SONS LIMITED (00711541), an active property, infrastructure and construction company based in Kidlington, United Kingdom. Incorporated 22 Dec 1961. 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 Jan → 31 Dec 2024
Type small
Next accounts 31 Dec 2025
Due by 30 Sept 2026 4 months remaining

Balance Sheet & P&L (2014–2024)

Cash in Bank

£121.00k

Decreased by £3.26M (-96%)

Net Assets

£5.53M

Decreased by £2.29M (-29%)

Total Liabilities

£4.96M

Decreased by £3.97M (-44%)

Turnover

N/A

Employees

N/A

Decreased by 6 (-100%)

Debt Ratio

47%

Decreased by 6 (-11%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
31 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

1 active 2 resigned
Status
Darren Leslie ArekionDirectorBritishEngland584 Jun 2018Active

Shareholders

Shareholders (3)

Kingerlee Holdings Ltd
100.0%
40,000
Gavin John Kingerlee
0.0%
0

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Kingerlee Holdings Ltd

United Kingdom

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

Group Structure

Group Structure

T.H.KINGERLEE & SONS LIMITED Current Company

Charges

Charges

2 outstanding 23 satisfied

Properties

Properties

13 freehold 13 total
AddressTenurePrice PaidDate Added
land adjoining 82 Russell Road, Moseley, Birmingham (B13 8NH) BIRMINGHAM
Freehold-19 Oct 2007
Land at Watermans Lane, Brightwell Cum Sotwell, Wallingford SOUTH OXFORDSHIRE
Freehold-16 Oct 2007
Land on the east side of Watermans Lane, Brightwell Cum Sotwell, Wallingford SOUTH OXFORDSHIRE
Freehold-15 Oct 2007
Hanson Sports & Social Club, Catterick Road, Catterick Garrison (DL9 4RG) NORTH YORKSHIRE
Freehold-27 Apr 2007
Lincoln Grove, Park Close, Bladon, Woodstock (OX20 1RN) WEST OXFORDSHIRE
Freehold-11 Jan 2007
land adjoining 82 Russell Road, Moseley, Birmingham (B13 8NH)
Freehold
Added 19 Oct 2007
District BIRMINGHAM
Land at Watermans Lane, Brightwell Cum Sotwell, Wallingford
Freehold
Added 16 Oct 2007
District SOUTH OXFORDSHIRE
Land on the east side of Watermans Lane, Brightwell Cum Sotwell, Wallingford
Freehold
Added 15 Oct 2007
District SOUTH OXFORDSHIRE
Hanson Sports & Social Club, Catterick Road, Catterick Garrison (DL9 4RG)
Freehold
Added 27 Apr 2007
District NORTH YORKSHIRE
Lincoln Grove, Park Close, Bladon, Woodstock (OX20 1RN)
Freehold
Added 11 Jan 2007
District WEST OXFORDSHIRE

Documents

Company Filings

DateCategoryDescriptionDocument
27 Oct 2025Confirmation StatementConfirmation statement made on 22 Oct 2025 with no updates
27 May 2025AccountsAnnual accounts made up to 31 Dec 2024
22 Oct 2024Confirmation StatementConfirmation statement made on 22 Oct 2024 with updates
3 Jun 2024AccountsAnnual accounts made up to 31 Dec 2023
31 Jan 2024OfficersTermination of Warren Derrick Wayne Jones as director on 22 Jan 2024
27 Oct 2025 Confirmation Statement

Confirmation statement made on 22 Oct 2025 with no updates

27 May 2025 Accounts

Annual accounts made up to 31 Dec 2024

22 Oct 2024 Confirmation Statement

Confirmation statement made on 22 Oct 2024 with updates

3 Jun 2024 Accounts

Annual accounts made up to 31 Dec 2023

31 Jan 2024 Officers

Termination of Warren Derrick Wayne Jones as director on 22 Jan 2024

Recent Activity

Latest Activity

Confirmation statement made on 22 Oct 2025 with no updates

7 months ago on 27 Oct 2025

Annual accounts made up to 31 Dec 2024

1 years ago on 27 May 2025

Confirmation statement made on 22 Oct 2024 with updates

1 years ago on 22 Oct 2024

Annual accounts made up to 31 Dec 2023

1 years ago on 3 Jun 2024

Termination of Warren Derrick Wayne Jones as director on 22 Jan 2024

2 years ago on 31 Jan 2024