KIMMERIDGE ESTATES LIMITED

Active Mill Hill

Buying and selling of own real estate

2 employees website.com
Property, infrastructure and construction Commercial real estate Buying and selling of own real estate
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KIMMERIDGE ESTATES LIMITED

Buying and selling of own real estate

Founded 7 Jul 1999 Active Mill Hill, United Kingdom 2 employees website.com
Property, infrastructure and construction Commercial real estate Buying and selling of own real estate

Previous Company Names

DGA INSURANCE SERVICES LIMITED 7 Jul 1999 — 28 Oct 2002
Accounts Submitted 27 Aug 2025 Next due 31 Aug 2026 3 months remaining
Confirmation Submitted 7 Jul 2025 Next due 21 Jul 2026 2 months remaining
Net assets £317K £18K 2024 year on year
Total assets £424K £20K 2024 year on year
Total Liabilities £106K £2K 2024 year on year
Charges 1
1 satisfied

Contact & Details

Contact

Registered Address

Lawrence House Goodwyn Avenue Mill Hill London NW7 3RH

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for KIMMERIDGE ESTATES LIMITED (03801904), an active property, infrastructure and construction company based in Mill Hill, United Kingdom. Incorporated 7 Jul 1999. 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 Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

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

Cash in Bank

£10.85k

Decreased by £14.65k (-57%)

Net Assets

£317.07k

Decreased by £18.07k (-5%)

Total Liabilities

£106.48k

Decreased by £1.89k (-2%)

Turnover

N/A

Employees

2

Debt Ratio

25%

Increased by 1 (+4%)

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

1 active 2 resigned
Status
David Gary MatteyDirectorBritishEngland6320 Nov 2006Active

Shareholders

Shareholders (1)

Winsyl Investments Limited
100.0%
2

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,voting Rights 75 To 100 Percent

Group Structure

Group Structure

KIMMERIDGE ESTATES LIMITED Current Company

Charges

Charges

1 satisfied

Properties

Properties

12 freehold 12 total
AddressTenurePrice PaidDate Added
Courtleigh, Bridge Lane, Golders Green, London (NW11 0EB) BARNET
Freehold-7 Oct 2005
76 Cuthbert Road, Westgate-on-Sea, CT8 8PA) THANET
Freehold-21 Oct 2002
223 Cheriton Road, Folkestone (CT19 4AT) FOLKESTONE AND HYTHE
Freehold-21 Oct 2002
Wellington House, Castlehill Passage, Hastings (TN34 1PG) HASTINGS
Freehold-21 Oct 2002
135-137 Station Road, Herne Bay (CT6 5QA) CANTERBURY
Freehold-21 Oct 2002
Courtleigh, Bridge Lane, Golders Green, London (NW11 0EB)
Freehold
Added 7 Oct 2005
District BARNET
76 Cuthbert Road, Westgate-on-Sea, CT8 8PA)
Freehold
Added 21 Oct 2002
District THANET
223 Cheriton Road, Folkestone (CT19 4AT)
Freehold
Added 21 Oct 2002
District FOLKESTONE AND HYTHE
Wellington House, Castlehill Passage, Hastings (TN34 1PG)
Freehold
Added 21 Oct 2002
District HASTINGS
135-137 Station Road, Herne Bay (CT6 5QA)
Freehold
Added 21 Oct 2002
District CANTERBURY

Documents

Company Filings

DateCategoryDescriptionDocument
27 Aug 2025AccountsAnnual accounts made up to 30 Nov 2024
7 Jul 2025Confirmation StatementConfirmation statement made on 7 Jul 2025 with updates
21 Aug 2024AccountsAnnual accounts made up to 30 Nov 2023
12 Aug 2024Confirmation StatementConfirmation statement made on 7 Jul 2024 with updates
7 Aug 2024OfficersChange to director Mr Steven Mattey on 30 Jun 2024
27 Aug 2025 Accounts

Annual accounts made up to 30 Nov 2024

7 Jul 2025 Confirmation Statement

Confirmation statement made on 7 Jul 2025 with updates

21 Aug 2024 Accounts

Annual accounts made up to 30 Nov 2023

12 Aug 2024 Confirmation Statement

Confirmation statement made on 7 Jul 2024 with updates

7 Aug 2024 Officers

Change to director Mr Steven Mattey on 30 Jun 2024

Recent Activity

Latest Activity

Annual accounts made up to 30 Nov 2024

8 months ago on 27 Aug 2025

Confirmation statement made on 7 Jul 2025 with updates

10 months ago on 7 Jul 2025

Annual accounts made up to 30 Nov 2023

1 years ago on 21 Aug 2024

Confirmation statement made on 7 Jul 2024 with updates

1 years ago on 12 Aug 2024

Change to director Mr Steven Mattey on 30 Jun 2024

1 years ago on 7 Aug 2024